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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
FICO icon
851
Fair Isaac
FICO
$22.5B
$16M 0.01%
123,787
-6,167
-5% -$783K
PK icon
852
Park Hotels & Resorts
PK
$2.97B
$15.9M 0.01%
+621,043
New +$16.5M
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
$15.9M 0.01%
895,981
-36,674
-4% -$674K
ZD icon
854
Ziff Davis
ZD
$1.98B
$15.9M 0.01%
217,809
-11,723
-5% -$857K
THS
855
DELISTED
Treehouse Foods
THS
$15.8M 0.01%
186,722
-5,485
-3% -$440K
ACHC icon
856
Acadia Healthcare
ACHC
$2.94B
$15.8M 0.01%
361,906
-6,242
-2% -$253K
EME icon
857
Emcor
EME
$36B
$15.8M 0.01%
250,405
+9,514
+4% +$631K
GWRE icon
858
Guidewire Software
GWRE
$14.2B
$15.8M 0.01%
279,760
-11,404
-4% -$623K
DST
859
DELISTED
DST Systems Inc.
DST
$15.7M 0.01%
255,506
-30,174
-11% -$1.75M
VOYA icon
860
Voya Financial
VOYA
$9.19B
$15.6M 0.01%
411,261
-12,880
-3% -$519K
DPZ icon
861
Domino's
DPZ
$11.6B
$15.6M 0.01%
84,699
-11,684
-12% -$2.09M
ITT icon
862
ITT
ITT
$19.1B
$15.6M 0.01%
380,080
-6,014
-2% -$247K
HAIN icon
863
Hain Celestial
HAIN
$53.7M
$15.5M 0.01%
415,497
-118,188
-22% -$4.45M
STOR
864
DELISTED
STORE Capital Corporation
STOR
$15.5M 0.01%
647,030
-51,012
-7% -$1.24M
ESNT icon
865
Essent Group
ESNT
$6.33B
$15.4M 0.01%
426,470
+81,052
+23% +$2.81M
ATHN
866
DELISTED
Athenahealth, Inc.
ATHN
$15.4M 0.01%
136,510
-6,586
-5% -$768K
REXR icon
867
Rexford Industrial Realty
REXR
$8.19B
$15.4M 0.01%
683,024
+83,438
+14% +$1.9M
PBCT
868
DELISTED
People's United Financial Inc
PBCT
$15.3M 0.01%
843,253
-9,863
-1% -$187K
NSP icon
869
Insperity
NSP
$2.01B
$15.3M 0.01%
346,102
+35,360
+11% +$1.41M
MTG icon
870
MGIC Investment
MTG
$6.25B
$15.3M 0.01%
1,511,903
+34,497
+2% +$363K
IDA icon
871
Idacorp
IDA
$8.2B
$15.3M 0.01%
184,438
-8,089
-4% -$652K
PNFP icon
872
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.3M 0.01%
229,759
+27,844
+14% +$1.88M
TRIP icon
873
TripAdvisor
TRIP
$1.26B
$15.3M 0.01%
353,439
-9,916
-3% -$470K
CNK icon
874
Cinemark Holdings
CNK
$4.32B
$15.1M 0.01%
341,537
-15,255
-4% -$642K
UFPI icon
875
UFP Industries
UFPI
$5.19B
$15.1M 0.01%
460,335
+76,722
+20% +$2.56M
33 34
35
36 37

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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.