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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
+70.07%
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
PYPL icon
51
PayPal
PYPL
$50.1B
$539M 0.39%
12,523,138
+839,197
+7% +$35.1M
MO icon
52
Altria Group
MO
$114B
$538M 0.39%
7,525,987
-542,985
-7% -$39.3M
BA icon
53
Boeing
BA
$188B
$532M 0.38%
3,010,668
+93,379
+3% +$15.9M
ABT icon
54
Abbott
ABT
$181B
$520M 0.37%
11,703,758
+932,576
+9% +$40.3M
INTU icon
55
Intuit
INTU
$88.5B
$514M 0.37%
4,433,374
-386,462
-8% -$46.3M
KHC icon
56
Kraft Heinz
KHC
$30.7B
$510M 0.37%
5,614,894
+567,498
+11% +$51.1M
CI icon
57
Cigna
CI
$71.4B
$509M 0.37%
3,475,565
+345,542
+11% +$50.9M
NKE icon
58
Nike
NKE
$62B
$508M 0.37%
9,121,296
+1,347,719
+17% +$74.5M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$499M 0.36%
3,889,540
+46,388
+1% +$6.24M
AMAT icon
60
Applied Materials
AMAT
$426B
$497M 0.36%
12,777,506
-538,392
-4% -$19.3M
AIG icon
61
American International
AIG
$42.5B
$484M 0.35%
7,753,856
+116,955
+2% +$7.51M
WMT icon
62
Walmart Inc
WMT
$896B
$472M 0.34%
19,653,981
-625,284
-3% -$14.4M
MDLZ icon
63
Mondelez International
MDLZ
$79B
$466M 0.34%
10,825,934
-421,933
-4% -$18.7M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$458M 0.33%
8,421,296
-953,579
-10% -$52.3M
BKNG icon
65
Booking.com
BKNG
$160B
$449M 0.32%
6,300,125
-187,850
-3% -$12.4M
ACN icon
66
Accenture
ACN
$103B
$447M 0.32%
3,731,624
+36,603
+1% +$4.37M
MS icon
67
Morgan Stanley
MS
$343B
$442M 0.32%
10,326,585
+1,329,449
+15% +$59M
MCD icon
68
McDonald's
MCD
$195B
$442M 0.32%
3,409,833
-168,474
-5% -$21.1M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$438M 0.31%
5,269,500
+962,959
+22% +$80.8M
ABBV icon
70
AbbVie
ABBV
$439B
$437M 0.31%
6,711,429
-359,626
-5% -$22.6M
NVDA icon
71
NVIDIA
NVDA
$5.33T
$412M 0.3%
151,185,880
-9,992,720
-6% -$26.6M
MNST icon
72
Monster Beverage
MNST
$92.7B
$405M 0.29%
17,529,860
-483,664
-3% -$10.8M
BIIB icon
73
Biogen
BIIB
$30.8B
$405M 0.29%
1,479,999
+98,956
+7% +$28M
GS icon
74
Goldman Sachs
GS
$316B
$396M 0.28%
1,724,056
-1,010,679
-37% -$244M
NFLX icon
75
Netflix
NFLX
$309B
$394M 0.28%
26,643,980
-876,420
-3% -$12.3M
1 2
3
4 5

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HFS
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SBAM
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BB
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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.