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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
ANSS
651
DELISTED
Ansys
ANSS
$26.1M 0.02%
244,030
-3,896
-2% -$390K
AZN icon
652
AstraZeneca
AZN
$250B
$26.1M 0.02%
418,464
+148,780
+55% +$8.66M
BR icon
653
Broadridge
BR
$19B
$25.9M 0.02%
381,540
-133,617
-26% -$9.06M
IPHI
654
DELISTED
INPHI CORPORATION
IPHI
$25.8M 0.02%
529,165
-144,499
-21% -$6.75M
KRC icon
655
Kilroy Realty
KRC
$4.42B
$25.8M 0.02%
358,377
-3,759
-1% -$278K
CONE
656
DELISTED
CyrusOne Inc Common Stock
CONE
$25.8M 0.02%
501,192
-51,385
-9% -$2.52M
IMAX icon
657
IMAX
IMAX
$2.66B
$25.8M 0.02%
758,502
-294,001
-28% -$9.58M
MLM icon
658
Martin Marietta Materials
MLM
$33B
$25.7M 0.02%
117,965
+3,278
+3% +$723K
TFX icon
659
Teleflex
TFX
$5.98B
$25.6M 0.02%
132,285
-4,911
-4% -$884K
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
$25.6M 0.02%
1,709,968
+539,442
+46% +$7.68M
BEAV
661
DELISTED
B/E Aerospace Inc
BEAV
$25.5M 0.02%
398,132
-7,693
-2% -$482K
EXEL icon
662
Exelixis
EXEL
$13.4B
$25.4M 0.02%
1,174,234
-62,184
-5% -$1.26M
TDS icon
663
Telephone and Data Systems
TDS
$3.75B
$25.3M 0.02%
955,033
-71,395
-7% -$2.04M
UNM icon
664
Unum
UNM
$14.3B
$25.3M 0.02%
539,712
+23,529
+5% +$1.1M
EXPD icon
665
Expeditors International
EXPD
$23.2B
$25.1M 0.02%
443,478
-60,096
-12% -$3.3M
EV
666
DELISTED
Eaton Vance Corp.
EV
$25M 0.02%
555,486
+95,858
+21% +$4.25M
LII icon
667
Lennox International
LII
$15.2B
$24.8M 0.02%
148,312
-3,061
-2% -$495K
LPLA icon
668
LPL Financial
LPLA
$28.6B
$24.8M 0.02%
622,731
+189,374
+44% +$7.44M
AGNC icon
669
AGNC Investment
AGNC
$12.9B
$24.8M 0.02%
1,246,502
-23,198
-2% -$447K
SBNY
670
DELISTED
Signature Bank
SBNY
$24.8M 0.02%
167,011
-23,016
-12% -$3.57M
FLG
671
Flagstar Bank National Association
FLG
$5.82B
$24.7M 0.02%
589,756
-142,098
-19% -$6.4M
DRE
672
DELISTED
Duke Realty Corp.
DRE
$24.5M 0.02%
933,478
+45,481
+5% +$1.17M
SANM icon
673
Sanmina
SANM
$10.9B
$24.5M 0.02%
603,921
+18,589
+3% +$719K
PNR icon
674
Pentair
PNR
$11B
$24.5M 0.02%
580,793
-15,633
-3% -$625K
CDNS icon
675
Cadence Design Systems
CDNS
$93.4B
$24.4M 0.02%
775,946
-32,358
-4% -$944K
25 26
27
28 29

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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.