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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
DXCM icon
676
DexCom
DXCM
$32B
$24.3M 0.02%
1,149,320
+2,856
+0.2% +$55.7K
LULU icon
677
lululemon athletica
LULU
$14.6B
$24.3M 0.02%
469,281
-158,417
-25% -$10.4M
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$24.3M 0.02%
266,559
-49,082
-16% -$4.09M
RVTY icon
679
Revvity
RVTY
$12.8B
$24.2M 0.02%
416,596
-120,636
-22% -$6.58M
ADNT icon
680
Adient
ADNT
$1.5B
$24.1M 0.02%
332,122
-92,269
-22% -$6.06M
IVZ icon
681
Invesco
IVZ
$13.9B
$24.1M 0.02%
786,831
-52,892
-6% -$1.65M
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.9M 0.02%
810,355
-34,201
-4% -$965K
HR icon
683
Healthcare Realty
HR
$6.84B
$23.9M 0.02%
758,718
-38,048
-5% -$1.15M
KEYS icon
684
Keysight
KEYS
$58.3B
$23.7M 0.02%
656,175
+121,563
+23% +$4.53M
AES icon
685
AES
AES
$10.5B
$23.7M 0.02%
2,120,686
-183,636
-8% -$2.1M
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.6M 0.02%
401,291
-576
-0.1% -$33.9K
CSGP icon
687
CoStar Group
CSGP
$12.3B
$23.5M 0.02%
1,135,420
+116,860
+11% +$2.37M
OLED icon
688
Universal Display
OLED
$4.19B
$23.5M 0.02%
273,104
-16,034
-6% -$1.15M
MAC icon
689
Macerich
MAC
$6.92B
$23.4M 0.02%
364,072
-6,867
-2% -$462K
CRUS icon
690
Cirrus Logic
CRUS
$6.26B
$23.4M 0.02%
385,800
-15,439
-4% -$879K
CHRW icon
691
C.H. Robinson
CHRW
$17.5B
$23.3M 0.02%
301,801
-124,294
-29% -$9.55M
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.2M 0.02%
511,721
-16,317
-3% -$777K
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
$23.2M 0.02%
341,354
+170,429
+100% +$12.3M
AXS icon
694
AXIS Capital
AXS
$7.55B
$23.1M 0.02%
344,799
-128,883
-27% -$8.64M
STWD icon
695
Starwood Property Trust
STWD
$6.09B
$23.1M 0.02%
1,023,350
-36,480
-3% -$823K
SHPG
696
DELISTED
Shire pic
SHPG
$23.1M 0.02%
132,480
-561,995
-81% -$98.2M
CAVM
697
DELISTED
Cavium, Inc.
CAVM
$23M 0.02%
321,352
+127,041
+65% +$8.5M
SEE
698
DELISTED
Sealed Air
SEE
$22.9M 0.02%
526,517
-292,852
-36% -$13.8M
NBR icon
699
Nabors Industries
NBR
$1.21B
$22.9M 0.02%
35,020
-1,562
-4% -$1.19M
TER icon
700
Teradyne
TER
$59.3B
$22.8M 0.02%
734,642
+177,084
+32% +$5.06M
26 27
28
29 30

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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.