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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
CNH
526
CNH Industrial
CNH
$17.5B
$38M 0.03%
4,534,118
+3,444,203
+316% +$28M
CGNX icon
527
Cognex
CGNX
$11.3B
$37.8M 0.03%
901,548
+32,262
+4% +$1.18M
VEEV icon
528
Veeva Systems
VEEV
$37.4B
$37.7M 0.03%
735,712
-8,703
-1% -$391K
ANDV
529
DELISTED
Andeavor
ANDV
$37.6M 0.03%
464,163
-11,726
-2% -$982K
SPNT icon
530
SiriusPoint
SPNT
$2.68B
$37.4M 0.03%
3,092,764
+440,948
+17% +$5.22M
FITB
531
Fifth Third Bancorp
FITB
$51.8B
$37.4M 0.03%
1,471,609
-266,926
-15% -$7.12M
EXP icon
532
Eagle Materials
EXP
$6.57B
$37.3M 0.03%
383,522
+67,945
+22% +$6.93M
HWM icon
533
Howmet Aerospace
HWM
$112B
$37.2M 0.03%
1,840,982
+63,148
+4% +$1.24M
RHI icon
534
Robert Half
RHI
$4.37B
$36.8M 0.03%
752,691
+54,083
+8% +$2.61M
ILG
535
DELISTED
ILG, Inc Common Stock
ILG
$36.5M 0.03%
1,741,775
-70,227
-4% -$1.32M
CSRA
536
DELISTED
CSRA Inc.
CSRA
$36.5M 0.03%
1,244,730
+139,719
+13% +$4.28M
SJM icon
537
J.M. Smucker
SJM
$12.8B
$36.1M 0.03%
275,654
-61,092
-18% -$8.3M
BALL icon
538
Ball Corp
BALL
$16.8B
$35.7M 0.03%
961,626
-38,602
-4% -$1.44M
PINC
539
DELISTED
Premier
PINC
$35.7M 0.03%
1,120,959
-7,239
-0.6% -$227K
MUSA icon
540
Murphy USA
MUSA
$9.61B
$35.6M 0.03%
485,461
-17,207
-3% -$1.13M
SUI icon
541
Sun Communities
SUI
$14.7B
$35.5M 0.03%
441,966
-1,348
-0.3% -$107K
JCP
542
DELISTED
J.C. Penney Company, Inc.
JCP
$35.4M 0.03%
5,753,065
+1,125,837
+24% +$7.44M
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
$35.4M 0.03%
869,739
-198,365
-19% -$7.52M
PNW icon
544
Pinnacle West Capital
PNW
$12.2B
$35.3M 0.03%
422,782
-171,672
-29% -$13.7M
WP
545
DELISTED
Worldpay, Inc.
WP
$35.2M 0.03%
548,432
-11,464
-2% -$729K
RYAAY icon
546
Ryanair
RYAAY
$31.3B
$35.1M 0.03%
1,058,368
-256,835
-20% -$8.52M
RGA icon
547
Reinsurance Group of America
RGA
$16.1B
$35.1M 0.03%
276,084
-19,899
-7% -$2.53M
XRAY icon
548
Dentsply Sirona
XRAY
$2.43B
$35M 0.03%
559,739
-20,513
-4% -$1.23M
KSU
549
DELISTED
Kansas City Southern
KSU
$34.9M 0.03%
407,208
-587,857
-59% -$50.4M
ACGL icon
550
Arch Capital
ACGL
$33.6B
$34.8M 0.03%
1,103,133
-31,650
-3% -$967K
20 21
22
23 24

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O
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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.