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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
O icon
576
Realty Income
O
$59.1B
$31.9M 0.02%
552,429
-3,056
-0.6% -$177K
S
577
DELISTED
Sprint Corporation
S
$31.8M 0.02%
3,662,700
-152,010
-4% -$1.33M
GRPN icon
578
Groupon
GRPN
$1.02B
$31.8M 0.02%
404,107
-5,207
-1% -$401K
MD icon
579
Pediatrix Medical
MD
$2.2B
$31.7M 0.02%
457,475
+25,019
+6% +$1.74M
AER icon
580
AerCap
AER
$23.8B
$31.7M 0.02%
690,437
-12,232
-2% -$548K
RJF icon
581
Raymond James Financial
RJF
$34B
$31.7M 0.02%
623,690
-8,460
-1% -$430K
MIDD icon
582
Middleby
MIDD
$6.08B
$31.6M 0.02%
231,888
-15,156
-6% -$2.06M
EGN
583
DELISTED
Energen
EGN
$31.6M 0.02%
580,749
-8,906
-2% -$481K
GAP
584
The Gap Inc
GAP
$7.37B
$31.6M 0.02%
1,300,536
+122,718
+10% +$2.93M
LAZ icon
585
Lazard
LAZ
$4.31B
$31.6M 0.02%
686,304
-110,594
-14% -$4.77M
RIG icon
586
Transocean
RIG
$5.82B
$31.5M 0.02%
2,533,383
+1,441,566
+132% +$19.8M
EMN icon
587
Eastman Chemical
EMN
$8.42B
$31.2M 0.02%
385,689
+33,364
+9% +$2.62M
ETR icon
588
Entergy
ETR
$50B
$31M 0.02%
815,816
-487,022
-37% -$17.8M
MSTR icon
589
Strategy Inc
MSTR
$38.4B
$30.9M 0.02%
1,645,320
-131,290
-7% -$2.54M
UTHR icon
590
United Therapeutics
UTHR
$23.1B
$30.9M 0.02%
227,908
+1,424
+0.6% +$216K
TSCO icon
591
Tractor Supply
TSCO
$18B
$30.7M 0.02%
2,226,435
+558,670
+33% +$8.13M
HBI
592
DELISTED
Hanesbrands
HBI
$30.6M 0.02%
1,476,361
+187,388
+15% +$3.97M
PTC icon
593
PTC
PTC
$16B
$30.6M 0.02%
582,533
-113,568
-16% -$6M
EQT icon
594
EQT Corp
EQT
$32.3B
$30.5M 0.02%
916,024
-33,310
-4% -$1.11M
ENOV icon
595
Enovis
ENOV
$1.53B
$30.5M 0.02%
450,719
+48,830
+12% +$3.25M
CC icon
596
Chemours
CC
$2.37B
$30.4M 0.02%
789,732
+27,818
+4% +$837K
HRL icon
597
Hormel Foods
HRL
$13.8B
$30.1M 0.02%
869,214
-244,122
-22% -$8.71M
DRI icon
598
Darden Restaurants
DRI
$24.4B
$30M 0.02%
358,282
+75,027
+26% +$5.62M
WWAV
599
DELISTED
The WhiteWave Foods Company
WWAV
$29.9M 0.02%
532,020
-24,816
-4% -$1.37M
SIRI icon
600
SiriusXM
SIRI
$10.1B
$29.9M 0.02%
579,851
-64,990
-10% -$3.19M
22 23
24
25 26

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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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WF
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BCPEM
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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.