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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
CRI icon
701
Carter's
CRI
$1.47B
$22.8M 0.02%
253,887
-11,486
-4% -$990K
J icon
702
Jacobs Solutions
J
$17B
$22.6M 0.02%
495,285
-39,696
-7% -$1.88M
CBOE icon
703
Cboe Global Markets
CBOE
$29.9B
$22.6M 0.02%
278,710
-1,808
-0.6% -$141K
OHI icon
704
Omega Healthcare
OHI
$14.7B
$22.6M 0.02%
684,786
+64,996
+10% +$2.09M
RRC icon
705
Range Resources
RRC
$8.95B
$22.3M 0.02%
767,564
-180,468
-19% -$5.57M
SCCO icon
706
Southern Copper
SCCO
$166B
$22.3M 0.02%
670,845
-222,050
-25% -$7.52M
HP icon
707
Helmerich & Payne
HP
$3.71B
$22.3M 0.02%
334,387
-3,361
-1% -$239K
TYL icon
708
Tyler Technologies
TYL
$12.8B
$22.2M 0.02%
143,750
-2,666
-2% -$406K
GME icon
709
GameStop
GME
$8.6B
$22.2M 0.02%
3,934,888
-283,864
-7% -$1.73M
RITM icon
710
Rithm Capital
RITM
$5.69B
$22M 0.02%
1,295,913
+346,954
+37% +$5.68M
SSNC icon
711
SS&C Technologies
SSNC
$18.6B
$22M 0.02%
620,254
+120,605
+24% +$4.06M
NI icon
712
NiSource
NI
$20.4B
$21.9M 0.02%
918,665
-444,663
-33% -$10.2M
CINF icon
713
Cincinnati Financial
CINF
$27.1B
$21.8M 0.02%
300,993
-45,860
-13% -$3.32M
LYV icon
714
Live Nation Entertainment
LYV
$42.1B
$21.7M 0.02%
714,103
+60,324
+9% +$1.73M
RRR icon
715
Red Rock Resorts
RRR
$3.62B
$21.7M 0.02%
977,469
-348,039
-26% -$7.94M
TECD
716
DELISTED
Tech Data Corp
TECD
$21.7M 0.02%
230,705
+7,488
+3% +$663K
MOS icon
717
The Mosaic Company
MOS
$7.33B
$21.6M 0.02%
740,183
-31,418
-4% -$970K
HUBB icon
718
Hubbell
HUBB
$27.2B
$21.5M 0.02%
179,378
+13,650
+8% +$1.64M
SFR
719
DELISTED
Starwood Waypoint Homes
SFR
$21.2M 0.02%
625,626
+30,778
+5% +$979K
RGLD icon
720
Royal Gold
RGLD
$19.5B
$21.2M 0.02%
302,408
-7,782
-3% -$528K
ARE icon
721
Alexandria Real Estate Equities
ARE
$8.56B
$21M 0.02%
190,216
+10,569
+6% +$1.19M
MIK
722
DELISTED
Michaels Stores, Inc
MIK
$21M 0.02%
936,790
+152,684
+19% +$3.21M
SPLK
723
DELISTED
Splunk Inc
SPLK
$21M 0.02%
336,455
-11,403
-3% -$682K
DBRG icon
724
DigitalBridge
DBRG
$2.95B
$20.9M 0.02%
405,344
+269,769
+199% +$15.2M
ARW icon
725
Arrow Electronics
ARW
$10.4B
$20.9M 0.02%
284,955
-11,259
-4% -$824K
27 28
29
30 31

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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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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.