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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
CSL icon
551
Carlisle Companies
CSL
$15.4B
$34.7M 0.03%
326,533
+78,254
+32% +$8.39M
NTAP icon
552
NetApp
NTAP
$37.2B
$34.6M 0.02%
827,086
-35,983
-4% -$1.42M
KMT icon
553
Kennametal
KMT
$2.52B
$34.3M 0.02%
875,374
-680,967
-44% -$25.1M
WDAY icon
554
Workday
WDAY
$44.4B
$34.3M 0.02%
412,211
-16,962
-4% -$1.41M
PAGP icon
555
Plains GP Holdings
PAGP
$4.9B
$34.3M 0.02%
1,096,532
+157,842
+17% +$5.13M
RCL icon
556
Royal Caribbean
RCL
$85.6B
$34M 0.02%
346,530
+40,440
+13% +$3.78M
ENR icon
557
Energizer
ENR
$1.55B
$33.9M 0.02%
607,740
-172,605
-22% -$9.09M
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.6M 0.02%
570,394
+64,396
+13% +$3.69M
FE icon
559
FirstEnergy
FE
$27.5B
$33.6M 0.02%
1,056,363
-626,941
-37% -$19.3M
WU icon
560
Western Union
WU
$2.21B
$33.6M 0.02%
1,650,197
-455,345
-22% -$9.29M
CRL icon
561
Charles River Laboratories
CRL
$12.8B
$33.5M 0.02%
372,363
-8,955
-2% -$761K
AKAM icon
562
Akamai
AKAM
$15.9B
$33.2M 0.02%
556,615
-73,402
-12% -$4.82M
EG icon
563
Everest Group
EG
$14.4B
$33.2M 0.02%
141,874
-15,016
-10% -$3.43M
TDC icon
564
Teradata
TDC
$2.55B
$33.1M 0.02%
1,062,894
-36,650
-3% -$1.11M
OKE icon
565
Oneok
OKE
$54.5B
$33M 0.02%
595,825
-36,181
-6% -$1.99M
OCLR
566
DELISTED
Oclaro Inc.
OCLR
$33M 0.02%
3,357,335
-1,825,033
-35% -$17.1M
THO icon
567
Thor Industries
THO
$4.14B
$32.9M 0.02%
342,726
-10,223
-3% -$1.06M
BEL
568
DELISTED
Belmond Ltd.
BEL
$32.8M 0.02%
2,710,057
-71,677
-3% -$944K
FNF icon
569
Fidelity National Financial
FNF
$13.5B
$32.5M 0.02%
1,203,767
-2,542
-0.2% -$64.7K
NFX
570
DELISTED
Newfield Exploration
NFX
$32.5M 0.02%
880,133
-43,206
-5% -$1.68M
EXR icon
571
Extra Space Storage
EXR
$31.6B
$32.3M 0.02%
434,408
-17,256
-4% -$1.3M
MRVL icon
572
Marvell Technology
MRVL
$196B
$32M 0.02%
2,098,374
-60,662
-3% -$934K
AMG icon
573
Affiliated Managers Group
AMG
$9.76B
$31.9M 0.02%
194,863
+3,515
+2% +$556K
ARRS
574
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31.9M 0.02%
1,206,317
-91,172
-7% -$2.55M
LEG icon
575
Leggett & Platt
LEG
$1.31B
$31.9M 0.02%
633,749
-36,549
-5% -$1.79M
21 22
23
24 25

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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.