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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
UDR icon
601
UDR
UDR
$12.3B
$29.7M 0.02%
818,852
-20,586
-2% -$736K
NDSN icon
602
Nordson
NDSN
$17.3B
$29.7M 0.02%
241,464
+50,881
+27% +$6.03M
SIVB
603
DELISTED
SVB Financial Group
SIVB
$29.5M 0.02%
158,528
-4,910
-3% -$893K
TEL icon
604
TE Connectivity
TEL
$62.6B
$29.4M 0.02%
394,617
+555
+0.1% +$40.8K
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
$29.4M 0.02%
467,489
+32,522
+7% +$2.03M
SEIC icon
606
SEI Investments
SEIC
$12.6B
$29.3M 0.02%
580,299
-69,545
-11% -$3.51M
JEF icon
607
Jefferies Financial Group
JEF
$13.1B
$29.2M 0.02%
1,255,342
+7,852
+0.6% +$176K
ALLY icon
608
Ally Financial
ALLY
$13.3B
$29.1M 0.02%
1,433,526
-16,751
-1% -$356K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$29M 0.02%
1,939,840
-550,683
-22% -$8.94M
TRMB icon
610
Trimble
TRMB
$13.9B
$28.9M 0.02%
903,822
-87,085
-9% -$2.69M
CVE icon
611
Cenovus Energy
CVE
$52.1B
$28.8M 0.02%
2,548,388
+936,574
+58% +$12.6M
G icon
612
Genpact
G
$5.76B
$28.7M 0.02%
1,160,004
+28,671
+3% +$699K
MKC icon
613
McCormick & Company Non-Voting
MKC
$14.2B
$28.7M 0.02%
588,706
-83,448
-12% -$4.04M
BEN icon
614
Franklin Resources
BEN
$17.2B
$28.6M 0.02%
679,163
-341,810
-33% -$14.2M
IRM icon
615
Iron Mountain
IRM
$36.1B
$28.5M 0.02%
798,785
-22,480
-3% -$796K
OGE icon
616
OGE Energy
OGE
$9.71B
$28.4M 0.02%
813,269
-29,449
-3% -$1.03M
BWA icon
617
BorgWarner
BWA
$13.9B
$28.4M 0.02%
773,247
-2,482
-0.3% -$90.4K
M icon
618
Macy's
M
$6.68B
$28.1M 0.02%
948,310
-1,230,817
-56% -$38M
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$28M 0.02%
708,901
-6,810
-1% -$273K
QRVO icon
620
Qorvo
QRVO
$8.74B
$28M 0.02%
407,932
-37,141
-8% -$2.39M
AWH
621
DELISTED
Allied World Assurance Co Hld Lt
AWH
$28M 0.02%
526,599
-587,719
-53% -$31.3M
WBT
622
DELISTED
Welbilt, Inc.
WBT
$27.8M 0.02%
1,417,856
-128,730
-8% -$2.46M
MKL icon
623
Markel Group
MKL
$23.2B
$27.8M 0.02%
28,492
-4,324
-13% -$4.09M
ALGN icon
624
Align Technology
ALGN
$12.3B
$27.8M 0.02%
242,013
-19,062
-7% -$1.93M
NDAQ icon
625
Nasdaq
NDAQ
$52.9B
$27.7M 0.02%
1,196,700
-22,140
-2% -$514K
23 24
25
26 27

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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.