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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
UNFI icon
876
United Natural Foods
UNFI
$2.85B
$15.1M 0.01%
349,539
+21,153
+6% +$952K
WAB icon
877
Wabtec
WAB
$49.3B
$15.1M 0.01%
193,351
-64,457
-25% -$5.32M
CUBE icon
878
CubeSmart
CUBE
$9.41B
$15M 0.01%
578,897
-59,833
-9% -$1.57M
COR
879
DELISTED
Coresite Realty Corporation
COR
$15M 0.01%
166,555
-6,605
-4% -$574K
DCI icon
880
Donaldson
DCI
$11.4B
$15M 0.01%
328,649
-11,746
-3% -$508K
WTFC icon
881
Wintrust Financial
WTFC
$10.7B
$14.9M 0.01%
215,968
-8,746
-4% -$628K
YELP icon
882
Yelp
YELP
$1.41B
$14.9M 0.01%
455,657
-44,495
-9% -$1.65M
AA icon
883
Alcoa
AA
$13.2B
$14.9M 0.01%
432,640
+3,509
+0.8% +$123K
NATI
884
DELISTED
National Instruments Corp
NATI
$14.8M 0.01%
455,912
+106,119
+30% +$3.38M
MTX icon
885
Minerals Technologies
MTX
$2.34B
$14.8M 0.01%
193,305
-5,175
-3% -$401K
EPC icon
886
Edgewell Personal Care
EPC
$1.31B
$14.7M 0.01%
201,661
-4,284
-2% -$326K
SKT icon
887
Tanger
SKT
$4.52B
$14.7M 0.01%
448,885
+60,838
+16% +$2.06M
ITRI icon
888
Itron
ITRI
$4.54B
$14.7M 0.01%
242,116
+13,063
+6% +$812K
CPA icon
889
Copa Holdings
CPA
$5.8B
$14.6M 0.01%
130,355
-16,473
-11% -$1.68M
KATE
890
DELISTED
Kate Spade & Company
KATE
$14.6M 0.01%
629,520
-622,220
-50% -$13M
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.6M 0.01%
694,819
+91,820
+15% +$1.93M
DCT
892
DELISTED
DCT Industrial Trust Inc.
DCT
$14.6M 0.01%
303,640
-30,147
-9% -$1.42M
QGEN icon
893
Qiagen
QGEN
$8.72B
$14.6M 0.01%
+475,567
New +$14.7M
VAL
894
DELISTED
Valspar
VAL
$14.6M 0.01%
131,556
-6,691
-5% -$735K
STAY
895
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.6M 0.01%
914,751
+262,786
+40% +$4.36M
VMI icon
896
Valmont Industries
VMI
$9.53B
$14.5M 0.01%
93,315
-8,373
-8% -$1.24M
ALR
897
DELISTED
Alere Inc
ALR
$14.5M 0.01%
364,766
+17,121
+5% +$668K
PPC icon
898
Pilgrim's Pride
PPC
$6.54B
$14.5M 0.01%
642,280
-242,339
-27% -$4.9M
IONS icon
899
Ionis Pharmaceuticals
IONS
$9.4B
$14.4M 0.01%
359,449
-8,251
-2% -$371K
TUP
900
DELISTED
Tupperware Brands Corporation
TUP
$14.4M 0.01%
230,083
+50,030
+28% +$2.96M
34 35
36
37 38

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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.