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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
HXL icon
501
Hexcel
HXL
$7.82B
$40.7M 0.03%
746,729
+20,121
+3% +$1.06M
MSCI icon
502
MSCI
MSCI
$40.9B
$40.6M 0.03%
418,094
+67,378
+19% +$6.1M
COO icon
503
Cooper Companies
COO
$14.5B
$40.5M 0.03%
810,044
+200,368
+33% +$9.52M
WFM
504
DELISTED
Whole Foods Market Inc
WFM
$40.4M 0.03%
1,358,084
-35,185
-3% -$1.06M
EHC icon
505
Encompass Health
EHC
$12.4B
$40.3M 0.03%
1,182,508
-234,712
-17% -$7.71M
MJN
506
DELISTED
Mead Johnson Nutrition Company
MJN
$40.2M 0.03%
450,924
-136,068
-23% -$11.2M
ISBC
507
DELISTED
Investors Bancorp, Inc.
ISBC
$40.1M 0.03%
2,787,778
-51,558
-2% -$739K
AOS icon
508
A.O. Smith
AOS
$8.7B
$40.1M 0.03%
782,924
+41,270
+6% +$2.05M
LNG icon
509
Cheniere Energy
LNG
$52.9B
$40M 0.03%
846,995
-19,249
-2% -$888K
TTWO icon
510
Take-Two Interactive
TTWO
$46.1B
$39.9M 0.03%
673,488
+75,118
+13% +$4.2M
FRC
511
DELISTED
First Republic Bank
FRC
$39.7M 0.03%
422,983
+57,242
+16% +$5.39M
TRI icon
512
Thomson Reuters
TRI
$44.1B
$39.7M 0.03%
790,456
-7,615
-1% -$389K
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.2B
$39.6M 0.03%
431,140
+128,795
+43% +$12.5M
JD icon
514
JD.com
JD
$44.5B
$39.5M 0.03%
1,270,455
-13,800
-1% -$406K
IT icon
515
Gartner
IT
$11.7B
$39.5M 0.03%
365,833
-8,946
-2% -$922K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$39.5M 0.03%
607,296
-31,363
-5% -$2.01M
NBL
517
DELISTED
Noble Energy, Inc.
NBL
$39.4M 0.03%
1,146,011
-39,371
-3% -$1.46M
LKQ icon
518
LKQ Corp
LKQ
$6.29B
$38.8M 0.03%
1,324,729
+242,580
+22% +$7.55M
EAT icon
519
Brinker International
EAT
$9.66B
$38.8M 0.03%
881,748
-162,306
-16% -$7.19M
COHR
520
DELISTED
Coherent Inc
COHR
$38.6M 0.03%
187,617
+77,990
+71% +$13.6M
CACC icon
521
Credit Acceptance
CACC
$6.08B
$38.5M 0.03%
192,993
-13,472
-7% -$2.71M
HES
522
DELISTED
Hess
HES
$38.3M 0.03%
795,201
-224,550
-22% -$11.9M
VMC icon
523
Vulcan Materials
VMC
$36.9B
$38.3M 0.03%
317,652
+75,659
+31% +$9.25M
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
$38.2M 0.03%
325,067
-15,211
-4% -$1.71M
CTAS icon
525
Cintas
CTAS
$81.3B
$38.2M 0.03%
1,206,428
-24,088
-2% -$713K
19 20
21
22 23

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HFS
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SBAM
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BB
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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.