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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.72B
$27.5M 0.02%
146,723
+28,111
+24% +$5.1M
FDC
627
DELISTED
First Data Corporation
FDC
$27.5M 0.02%
1,773,752
+102,353
+6% +$1.61M
UHAL icon
628
U-Haul Holding Co
UHAL
$14.6B
$27.4M 0.02%
719,880
-91,630
-11% -$3.44M
MSCC
629
DELISTED
Microsemi Corp
MSCC
$27.4M 0.02%
531,570
-141,272
-21% -$7.58M
LBRDK icon
630
Liberty Broadband Class C
LBRDK
$5.15B
$27.3M 0.02%
315,863
-7,645
-2% -$638K
KEX icon
631
Kirby Corp
KEX
$6.93B
$27.3M 0.02%
386,773
+13,870
+4% +$947K
CTRA
632
DELISTED
Coterra Energy
CTRA
$27.2M 0.02%
1,137,518
-44,261
-4% -$1M
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.2M 0.02%
960,472
-163,198
-15% -$4.47M
MSM icon
634
MSC Industrial Direct
MSM
$6.86B
$27.1M 0.02%
263,558
-83,997
-24% -$8.51M
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
$27.1M 0.02%
138,629
-4,233
-3% -$824K
EWBC icon
636
East-West Bancorp
EWBC
$18B
$27M 0.02%
523,167
-28,504
-5% -$1.5M
BIVV
637
DELISTED
Bioverativ Inc. Common Stock
BIVV
$26.9M 0.02%
+494,200
New +$24.3M
ON icon
638
ON Semiconductor
ON
$31.6B
$26.8M 0.02%
1,730,793
-1,000,854
-37% -$14.5M
XL
639
DELISTED
XL Group Ltd.
XL
$26.8M 0.02%
672,357
-289,443
-30% -$11.4M
RNR icon
640
RenaissanceRe
RNR
$13.4B
$26.7M 0.02%
184,854
-5,421
-3% -$776K
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.7M 0.02%
677,738
+243,233
+56% +$9.24M
CY
642
DELISTED
Cypress Semiconductor
CY
$26.7M 0.02%
1,938,488
+936,916
+94% +$12M
FLR icon
643
Fluor
FLR
$7.96B
$26.6M 0.02%
506,431
+62,509
+14% +$3.41M
JBLU icon
644
JetBlue
JBLU
$2.29B
$26.5M 0.02%
1,287,893
-604,434
-32% -$12.3M
AFG icon
645
American Financial Group
AFG
$12.1B
$26.4M 0.02%
277,057
-24,274
-8% -$2.23M
RS icon
646
Reliance Steel & Aluminium
RS
$21.6B
$26.3M 0.02%
329,111
+57,950
+21% +$4.76M
CMS icon
647
CMS Energy
CMS
$22.3B
$26.3M 0.02%
587,871
-75,446
-11% -$3.27M
L icon
648
Loews
L
$23.6B
$26.2M 0.02%
560,722
-84,290
-13% -$3.94M
JBL icon
649
Jabil
JBL
$35.8B
$26.2M 0.02%
905,850
+141,551
+19% +$3.62M
ABMD
650
DELISTED
Abiomed Inc
ABMD
$26.2M 0.02%
208,883
+75,292
+56% +$8.73M
24 25
26
27 28

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HFS
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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.