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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
HPP
776
Hudson Pacific Properties
HPP
$779M
$18.8M 0.01%
77,655
+1,763
+2% +$434K
OPLN
777
Openlane
OPLN
$4.54B
$18.8M 0.01%
1,135,077
-34,172
-3% -$583K
TTC icon
778
Toro Company
TTC
$9.49B
$18.8M 0.01%
300,273
-32,270
-10% -$1.92M
OI icon
779
O-I Glass
OI
$1.08B
$18.7M 0.01%
917,975
+208,502
+29% +$4.08M
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
$18.7M 0.01%
250,025
+45,057
+22% +$3.27M
HTH icon
781
Hilltop Holdings
HTH
$2.24B
$18.6M 0.01%
678,467
-13,894
-2% -$388K
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.6M 0.01%
230,892
-3,452
-1% -$273K
IDCC icon
783
InterDigital
IDCC
$8.89B
$18.6M 0.01%
215,479
+11,331
+6% +$1.02M
OII icon
784
Oceaneering
OII
$4.77B
$18.5M 0.01%
684,281
+309,448
+83% +$8.45M
FNB icon
785
FNB Corp
FNB
$6.75B
$18.4M 0.01%
1,240,662
+281,767
+29% +$4.33M
UL icon
786
Unilever
UL
$136B
$18.4M 0.01%
+332,327
New +$16.8M
ENS icon
787
EnerSys
ENS
$6.99B
$18.4M 0.01%
233,241
+23,259
+11% +$1.81M
OUT icon
788
Outfront Media
OUT
$5.5B
$18.4M 0.01%
703,194
-105,233
-13% -$2.75M
WOOF
789
DELISTED
VCA Inc.
WOOF
$18.3M 0.01%
199,857
-327,740
-62% -$29.4M
MBLY
790
DELISTED
Mobileye N.V.
MBLY
$18.2M 0.01%
296,714
-294,019
-50% -$14.1M
QTS
791
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.2M 0.01%
373,358
+56,966
+18% +$2.86M
ANET icon
792
Arista Networks
ANET
$238B
$18.1M 0.01%
2,193,456
-1,315,296
-37% -$9.08M
AJG icon
793
Arthur J. Gallagher & Co
AJG
$63.6B
$18.1M 0.01%
319,963
-62,926
-16% -$3.47M
ODFL icon
794
Old Dominion Freight Line
ODFL
$44.9B
$18.1M 0.01%
633,192
-47,655
-7% -$1.41M
FCE.A
795
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18M 0.01%
827,592
+161,098
+24% +$3.56M
BP icon
796
BP
BP
$107B
$18M 0.01%
598,688
-335,872
-36% -$10.2M
HIW icon
797
Highwoods Properties
HIW
$3.47B
$18M 0.01%
365,520
-36,433
-9% -$1.85M
BWXT icon
798
BWX Technologies
BWXT
$15.6B
$17.9M 0.01%
376,626
+83,051
+28% +$3.63M
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$9.42B
$17.8M 0.01%
89,399
-2,498
-3% -$481K
SLM icon
800
SLM Corp
SLM
$5.15B
$17.8M 0.01%
1,472,624
-19,374
-1% -$229K
30 31
32
33 34

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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.