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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
CXW icon
826
CoreCivic
CXW
$3.19B
$16.9M 0.01%
538,990
+61,701
+13% +$1.89M
ITUB icon
827
Itaú Unibanco
ITUB
$87.5B
$16.9M 0.01%
2,886,241
-479,613
-14% -$2.84M
ATO icon
828
Atmos Energy
ATO
$28.8B
$16.8M 0.01%
212,936
-12,871
-6% -$988K
PBH icon
829
Prestige Consumer Healthcare
PBH
$2.6B
$16.8M 0.01%
302,698
+14,718
+5% +$812K
EPR icon
830
EPR Properties
EPR
$4.77B
$16.8M 0.01%
228,301
-4,682
-2% -$346K
STL
831
DELISTED
Sterling Bancorp
STL
$16.8M 0.01%
707,195
+89,357
+14% +$2.15M
ODP
832
DELISTED
ODP
ODP
$16.7M 0.01%
358,476
+10,577
+3% +$479K
HOUS
833
DELISTED
Anywhere Real Estate
HOUS
$16.6M 0.01%
557,715
-9,700
-2% -$264K
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
$16.6M 0.01%
366,647
+4,571
+1% +$198K
VR
835
DELISTED
Validus Hold Ltd
VR
$16.6M 0.01%
293,997
-1,164
-0.4% -$66.4K
AL
836
DELISTED
Air Lease Corp
AL
$16.6M 0.01%
427,506
+121,237
+40% +$4.56M
EPAM icon
837
EPAM Systems
EPAM
$5.03B
$16.5M 0.01%
218,996
+50,880
+30% +$3.54M
AVT icon
838
Avnet
AVT
$7.92B
$16.5M 0.01%
360,888
-15,352
-4% -$710K
PRXL
839
DELISTED
Parexel International Corp
PRXL
$16.5M 0.01%
261,007
-17,231
-6% -$1.14M
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.5M 0.01%
828,205
+133,103
+19% +$2.54M
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.4M 0.01%
107,511
+8,186
+8% +$1.25M
AHL
842
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.4M 0.01%
315,346
-47,547
-13% -$2.64M
BAP icon
843
Credicorp
BAP
$30.7B
$16.3M 0.01%
99,541
+1,500
+2% +$247K
ZAYO
844
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.2M 0.01%
493,560
-207,378
-30% -$6.61M
WBS icon
845
Webster Financial
WBS
$12.8B
$16.2M 0.01%
324,255
-15,210
-4% -$812K
WR
846
DELISTED
Westar Energy Inc
WR
$16.2M 0.01%
298,543
-35,418
-11% -$1.93M
BRCD
847
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.2M 0.01%
1,297,163
-217,814
-14% -$2.71M
CALY
848
Callaway Golf Company
CALY
$3.14B
$16.1M 0.01%
1,455,567
+384,594
+36% +$4.21M
FAF icon
849
First American
FAF
$7.58B
$16M 0.01%
407,675
-38,829
-9% -$1.48M
SLCA
850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16M 0.01%
333,519
+107,593
+48% +$5.76M
32 33
34
35 36

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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.