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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
SCI icon
801
Service Corp International
SCI
$11.6B
$17.8M 0.01%
576,355
-20,972
-4% -$631K
WAL icon
802
Western Alliance Bancorporation
WAL
$8.87B
$17.8M 0.01%
362,488
-8,899
-2% -$446K
CHE icon
803
Chemed
CHE
$7.22B
$17.7M 0.01%
97,144
-2,818
-3% -$491K
DNKN
804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.7M 0.01%
322,954
-5,881
-2% -$316K
AYI icon
805
Acuity Brands
AYI
$10.8B
$17.6M 0.01%
86,303
-4,582
-5% -$968K
NNN icon
806
NNN REIT
NNN
$8.99B
$17.6M 0.01%
402,670
-6,135
-2% -$271K
PACW
807
DELISTED
PacWest Bancorp
PACW
$17.5M 0.01%
328,990
+28
+0% +$1.53K
PFPT
808
DELISTED
Proofpoint, Inc.
PFPT
$17.5M 0.01%
235,506
-13,501
-5% -$1.07M
PTEN icon
809
Patterson-UTI
PTEN
$3.76B
$17.5M 0.01%
721,147
-3,196
-0.4% -$86.2K
SHO icon
810
Sunstone Hotel Investors
SHO
$2.06B
$17.5M 0.01%
1,139,483
-36,966
-3% -$551K
DLX icon
811
Deluxe
DLX
$1.15B
$17.4M 0.01%
240,647
-32,467
-12% -$2.38M
NRG icon
812
NRG Energy
NRG
$24.8B
$17.4M 0.01%
927,820
+146,206
+19% +$2.42M
RL icon
813
Ralph Lauren
RL
$23.6B
$17.3M 0.01%
211,597
-327,699
-61% -$27M
NKTR icon
814
Nektar Therapeutics
NKTR
$2.58B
$17.3M 0.01%
49,008
+8,984
+22% +$2.02M
KIM icon
815
Kimco Realty
KIM
$16.4B
$17.3M 0.01%
780,934
-26,870
-3% -$646K
GRMN
816
Garmin
GRMN
$60B
$17.2M 0.01%
337,252
+916
+0.3% +$46.1K
HLT icon
817
Hilton Worldwide
HLT
$71.5B
$17.2M 0.01%
294,170
-464,409
-61% -$27M
MPWR icon
818
Monolithic Power Systems
MPWR
$68.9B
$17.2M 0.01%
186,658
+31,660
+20% +$2.81M
XPO icon
819
XPO
XPO
$23.7B
$17.2M 0.01%
1,035,879
+59,461
+6% +$971K
NAVI icon
820
Navient
NAVI
$853M
$17.1M 0.01%
1,161,100
-95,397
-8% -$1.46M
OSK icon
821
Oshkosh
OSK
$9.59B
$17.1M 0.01%
249,447
+64,219
+35% +$4.41M
MDR
822
DELISTED
McDermott International
MDR
$17.1M 0.01%
844,155
+260,032
+45% +$5.73M
ZBRA icon
823
Zebra Technologies
ZBRA
$17.8B
$17M 0.01%
186,459
+19,450
+12% +$1.69M
MDU icon
824
MDU Resources
MDU
$4.32B
$17M 0.01%
1,629,490
-238,262
-13% -$2.49M
ALKS icon
825
Alkermes
ALKS
$8.25B
$16.9M 0.01%
289,576
-67,392
-19% -$3.82M
31 32
33
34 35

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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.