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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
BHP icon
726
BHP
BHP
$230B
$20.9M 0.02%
645,435
-107,253
-14% -$3.71M
CASY icon
727
Casey's General Stores
CASY
$30.9B
$20.9M 0.02%
185,877
-8,076
-4% -$926K
JKHY icon
728
Jack Henry & Associates
JKHY
$11.1B
$20.7M 0.01%
222,424
-12,272
-5% -$1.13M
RDN icon
729
Radian Group
RDN
$4.93B
$20.7M 0.01%
1,151,758
-13,552
-1% -$251K
Y
730
DELISTED
Alleghany Corp
Y
$20.6M 0.01%
33,485
-4,167
-11% -$2.6M
SPLS
731
DELISTED
Staples Inc
SPLS
$20.6M 0.01%
2,345,204
-745,186
-24% -$6.72M
GL icon
732
Globe Life
GL
$14.3B
$20.5M 0.01%
266,222
-31,379
-11% -$2.38M
FTNT icon
733
Fortinet
FTNT
$117B
$20.5M 0.01%
2,673,705
-2,334,940
-47% -$16.5M
CW icon
734
Curtiss-Wright
CW
$25.5B
$20.5M 0.01%
224,572
+19,551
+10% +$1.89M
CNO icon
735
CNO Financial Group
CNO
$5.1B
$20.4M 0.01%
996,998
+5,241
+0.5% +$105K
POOL icon
736
Pool Corp
POOL
$7.5B
$20.4M 0.01%
170,612
-2,980
-2% -$334K
IBKC
737
DELISTED
IBERIABANK Corp
IBKC
$20.4M 0.01%
257,317
+47,710
+23% +$3.91M
ACM icon
738
Aecom
ACM
$9.75B
$20.3M 0.01%
570,416
-11,562
-2% -$423K
TEVA icon
739
Teva Pharmaceuticals
TEVA
$41.2B
$20.3M 0.01%
632,136
-384,461
-38% -$13.1M
BPOP icon
740
Popular Inc
BPOP
$11.1B
$20.3M 0.01%
498,023
-11,758
-2% -$507K
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.3M 0.01%
558,679
+27,751
+5% +$1M
NUS icon
742
Nu Skin
NUS
$267M
$20.2M 0.01%
364,198
-74,441
-17% -$3.83M
PAM icon
743
Pampa Energía
PAM
$4.41B
$20.2M 0.01%
373,006
-5,300
-1% -$244K
MTN icon
744
Vail Resorts
MTN
$5.3B
$20.2M 0.01%
105,069
-54,757
-34% -$9.7M
ZTO icon
745
ZTO Express
ZTO
$17.9B
$20.1M 0.01%
1,538,816
+707,495
+85% +$9.16M
MASI
746
DELISTED
Masimo
MASI
$20.1M 0.01%
215,851
+14,371
+7% +$1.18M
TGI
747
DELISTED
Triumph Group
TGI
$20.1M 0.01%
780,772
-153,960
-16% -$4.03M
EVR icon
748
Evercore
EVR
$11.8B
$20.1M 0.01%
258,019
+28,268
+12% +$2.19M
CPT icon
749
Camden Property Trust
CPT
$11.3B
$20.1M 0.01%
249,610
+30,556
+14% +$2.51M
IFF icon
750
International Flavors & Fragrances
IFF
$21.9B
$20.1M 0.01%
151,414
-6,905
-4% -$848K
28 29
30
31 32

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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.