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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
WING icon
901
Wingstop
WING
$3.18B
$14.4M 0.01%
510,009
-3,215
-0.6% -$89K
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.4M 0.01%
203,291
-24,505
-11% -$1.56M
EEFT icon
903
Euronet Worldwide
EEFT
$2.7B
$14.3M 0.01%
166,923
-124,968
-43% -$9.82M
FR icon
904
First Industrial Realty Trust
FR
$8.44B
$14.3M 0.01%
536,021
+92,836
+21% +$2.48M
SSB icon
905
SouthState Bank Corp
SSB
$10.5B
$14.2M 0.01%
158,714
+2,783
+2% +$246K
BFAM icon
906
Bright Horizons
BFAM
$3.86B
$14.2M 0.01%
195,466
+12,084
+7% +$846K
TCF
907
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.2M 0.01%
276,797
-11,786
-4% -$609K
VLY icon
908
Valley National Bancorp
VLY
$8.04B
$14.2M 0.01%
1,199,619
+495,871
+70% +$5.95M
LPT
909
DELISTED
Liberty Property Trust
LPT
$14.2M 0.01%
367,086
-6,238
-2% -$244K
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.1M 0.01%
635,723
+39,698
+7% +$885K
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.1M 0.01%
501,424
-23,724
-5% -$641K
SABR icon
912
Sabre
SABR
$835M
$14.1M 0.01%
663,993
+17,724
+3% +$406K
DNB
913
DELISTED
Dun & Bradstreet
DNB
$14M 0.01%
130,156
-10,846
-8% -$1.23M
PRA
914
DELISTED
ProAssurance
PRA
$14M 0.01%
232,331
+50,192
+28% +$2.88M
CPS icon
915
Cooper-Standard Automotive
CPS
$558M
$14M 0.01%
126,166
+16,627
+15% +$1.81M
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
$14M 0.01%
402,476
-11,127
-3% -$380K
LBTYA icon
917
Liberty Global Class A
LBTYA
$3.6B
$14M 0.01%
389,317
+84,661
+28% +$3M
LFUS icon
918
Littelfuse
LFUS
$11.6B
$14M 0.01%
87,310
-3,434
-4% -$544K
CLF icon
919
Cleveland-Cliffs
CLF
$6.99B
$13.9M 0.01%
1,699,107
+899,753
+113% +$8.55M
B
920
DELISTED
Barnes Group Inc.
B
$13.9M 0.01%
270,208
-67,742
-20% -$3.32M
PNRA
921
DELISTED
Panera Bread Co
PNRA
$13.8M 0.01%
52,807
+8,675
+20% +$1.97M
WSO icon
922
Watsco Inc
WSO
$13.6B
$13.8M 0.01%
96,535
-34,591
-26% -$5.18M
MORE
923
DELISTED
Monogram Residential Trust, Inc.
MORE
$13.8M 0.01%
1,386,306
+171,171
+14% +$1.75M
SIG icon
924
Signet Jewelers
SIG
$3.76B
$13.8M 0.01%
199,181
-38,106
-16% -$2.85M
BRSL
925
Brightstar Lottery PLC
BRSL
$2.03B
$13.8M 0.01%
581,481
-3,552
-0.6% -$92.5K
35 36
37
38 39

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HFS
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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.