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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$4.95B
Cap. Flow
-$3.17B
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$203M
2
T icon
AT&T
T
+$149M
3
CL icon
Colgate-Palmolive
CL
+$146M
4
V icon
Visa
V
+$142M
5
GD icon
General Dynamics
GD
+$125M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
MA icon
Mastercard
MA
+$259M
3
GS icon
Goldman Sachs
GS
+$244M
4
PG icon
Procter & Gamble
PG
+$162M
5
UNH icon
UnitedHealth
UNH
+$161M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.68%
3 Healthcare 13.19%
4 Consumer Discretionary 10.89%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
476
DELISTED
GCP Applied Technologies Inc.
GCP
$45.6M 0.03%
1,395,326
-24,208
-2% -$699K
DVA icon
477
DaVita
DVA
$11.7B
$45.2M 0.03%
665,627
-19,376
-3% -$1.28M
EVHC
478
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45.2M 0.03%
736,978
-67,720
-8% -$4.54M
BCE icon
479
BCE
BCE
$21.2B
$44.6M 0.03%
1,007,996
-161,009
-14% -$7.09M
GPK icon
480
Graphic Packaging
GPK
$3.58B
$43.9M 0.03%
3,411,742
+86,222
+3% +$1.12M
TPR icon
481
Tapestry
TPR
$32.8B
$43.7M 0.03%
1,056,511
+75,048
+8% +$2.83M
DLTR icon
482
Dollar Tree
DLTR
$25.2B
$43.6M 0.03%
556,074
-29,301
-5% -$2.25M
SNA icon
483
Snap-on
SNA
$21.5B
$43.5M 0.03%
257,616
+5,454
+2% +$938K
GPC icon
484
Genuine Parts
GPC
$18.7B
$43.2M 0.03%
467,629
-19,492
-4% -$1.87M
FMC icon
485
FMC
FMC
$1.33B
$42.9M 0.03%
711,168
+227,941
+47% +$11.8M
ALSN icon
486
Allison Transmission
ALSN
$9.82B
$42.6M 0.03%
1,182,057
+94,222
+9% +$3.36M
LOGM
487
DELISTED
LogMein, Inc.
LOGM
$42.5M 0.03%
436,366
+310,073
+246% +$30.8M
BURL icon
488
Burlington
BURL
$23.2B
$42.5M 0.03%
437,238
-1,623
-0.4% -$144K
RMD icon
489
ResMed
RMD
$30.7B
$42.5M 0.03%
590,954
+23,836
+4% +$1.65M
FLEX icon
490
Flex
FLEX
$44.8B
$42.4M 0.03%
3,351,216
-418,005
-11% -$5.01M
CPRT icon
491
Copart
CPRT
$27.5B
$42.3M 0.03%
5,470,528
+75,072
+1% +$552K
AEE icon
492
Ameren
AEE
$30.1B
$42.3M 0.03%
775,427
-35,845
-4% -$1.92M
SPY icon
493
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.3M 0.03%
179,305
-54,238
-23% -$12.6M
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$42.2M 0.03%
353,314
+26,730
+8% +$3.47M
CHD icon
495
Church & Dwight Co
CHD
$24.5B
$42.1M 0.03%
844,487
-340,356
-29% -$16.3M
FNSR
496
DELISTED
Finisar Corp
FNSR
$42.1M 0.03%
1,539,464
-996,441
-39% -$30.5M
PKG icon
497
Packaging Corp of America
PKG
$22.8B
$41.9M 0.03%
457,719
-32,328
-7% -$2.96M
BAH icon
498
Booz Allen Hamilton
BAH
$9.15B
$41.3M 0.03%
1,167,757
+93,987
+9% +$3.36M
TSS
499
DELISTED
Total System Services, Inc.
TSS
$40.9M 0.03%
765,157
-23,109
-3% -$1.23M
LEN icon
500
Lennar Class A
LEN
$21.2B
$40.9M 0.03%
839,275
+16,679
+2% +$756K
18 19
20
21 22

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O
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HFS
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SBAM
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BB
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SA
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TIAA CREF Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Investment Management held 3,149 positions worth $139B, up 3.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. TIAA CREF Investment Management opened 30 new positions and exited 72, leaving the 3,149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2017 buy was L3 Technologies, Inc.: 543,695 shares worth $89.9M.
  • TIAA CREF Investment Management added most to Broadcom in Q1 2017, an estimated $203M increase.
  • TIAA CREF Investment Management's biggest Q1 2017 reduction was Home Depot, cutting an estimated $265M.
  • TIAA CREF Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $92.4M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $139B portfolio in Q1 2017.
  • TIAA CREF Investment Management opened 30 new positions and closed 72 in Q1 2017.
  • TIAA CREF Investment Management's portfolio value rose 3.7% quarter-over-quarter to $139B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.