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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
JACK icon
751
Jack in the Box
JACK
$335M
$20.1M 0.01%
197,112
+10,769
+6% +$1.12M
CLVS
752
DELISTED
Clovis Oncology, Inc.
CLVS
$20M 0.01%
314,453
+41,383
+15% +$2.52M
AMH icon
753
American Homes 4 Rent
AMH
$12.5B
$19.8M 0.01%
863,462
+19,011
+2% +$425K
BF.B icon
754
Brown-Forman Class B
BF.B
$13.1B
$19.8M 0.01%
670,581
-102,982
-13% -$3.06M
FDS icon
755
Factset
FDS
$10.2B
$19.8M 0.01%
120,103
-32,961
-22% -$5.76M
DB icon
756
Deutsche Bank
DB
$71.5B
$19.7M 0.01%
1,149,307
-17,198
-1% -$298K
MACK
757
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19.7M 0.01%
811,548
-2,349
-0.3% -$58.8K
JWN
758
DELISTED
Nordstrom
JWN
$19.5M 0.01%
419,228
-454,842
-52% -$20.3M
OA
759
DELISTED
Orbital ATK, Inc.
OA
$19.5M 0.01%
198,829
+23,903
+14% +$2.21M
SWX icon
760
Southwest Gas
SWX
$6.67B
$19.5M 0.01%
234,721
+363
+0.2% +$29.6K
PVTB
761
DELISTED
PrivateBancorp Inc
PVTB
$19.4M 0.01%
327,323
-14,091
-4% -$790K
MANH icon
762
Manhattan Associates
MANH
$11.4B
$19.4M 0.01%
372,975
-129,655
-26% -$6.54M
SLAB icon
763
Silicon Laboratories
SLAB
$7.23B
$19.4M 0.01%
263,775
+93,459
+55% +$6.54M
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
$19.4M 0.01%
407,165
+11,703
+3% +$572K
TCO
765
DELISTED
Taubman Centers Inc.
TCO
$19.4M 0.01%
293,438
-15,694
-5% -$1.09M
LNT icon
766
Alliant Energy
LNT
$18B
$19.3M 0.01%
488,194
-57,328
-11% -$2.2M
XYL icon
767
Xylem
XYL
$28.1B
$19.3M 0.01%
383,668
-380,815
-50% -$18.6M
SCG
768
DELISTED
Scana
SCG
$19.3M 0.01%
294,740
-25,128
-8% -$1.73M
SIMO icon
769
Silicon Motion
SIMO
$8.68B
$19.2M 0.01%
411,191
+73,403
+22% +$3.12M
CACI icon
770
CACI
CACI
$14.2B
$19.1M 0.01%
162,907
-7,106
-4% -$884K
COTY icon
771
Coty
COTY
$2.48B
$19.1M 0.01%
1,053,327
-134,537
-11% -$2.54M
TOL icon
772
Toll Brothers
TOL
$14.5B
$19M 0.01%
526,699
-7,445
-1% -$248K
UGI icon
773
UGI
UGI
$7.33B
$19M 0.01%
384,786
-45,851
-11% -$2.18M
HRB icon
774
H&R Block
HRB
$5.86B
$19M 0.01%
816,203
-17,685
-2% -$395K
PRGO icon
775
Perrigo
PRGO
$1.78B
$18.9M 0.01%
285,023
-60,860
-18% -$4.63M
29 30
31
32 33

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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.