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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
MNK
926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.8M 0.01%
308,760
-7,936
-3% -$391K
PZZA icon
927
Papa John's
PZZA
$806M
$13.7M 0.01%
171,365
-492
-0.3% -$40K
LTXB
928
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.7M 0.01%
343,433
-13,770
-4% -$574K
VIAV icon
929
Viavi Solutions
VIAV
$9.66B
$13.7M 0.01%
1,276,548
+598,673
+88% +$5.82M
CF icon
930
CF Industries
CF
$17.3B
$13.7M 0.01%
465,856
-208,569
-31% -$6.8M
SKX
931
DELISTED
Skechers
SKX
$13.7M 0.01%
498,075
-297,389
-37% -$7.71M
WEX icon
932
WEX
WEX
$6.31B
$13.7M 0.01%
132,067
-18,130
-12% -$2.01M
CPE
933
DELISTED
Callon Petroleum Company
CPE
$13.6M 0.01%
103,714
+8,028
+8% +$1.11M
IPGP icon
934
IPG Photonics
IPGP
$3.84B
$13.6M 0.01%
112,950
-358
-0.3% -$40.5K
VER
935
DELISTED
VEREIT, Inc.
VER
$13.6M 0.01%
320,988
-45,527
-12% -$1.96M
DMC
936
Del Monte Corp
DMC
$1.45B
$13.6M 0.01%
229,703
+42,258
+23% +$2.48M
DGI
937
DELISTED
DigitalGlobe Inc.
DGI
$13.6M 0.01%
414,342
-16,266
-4% -$497K
OGS icon
938
ONE Gas
OGS
$5.04B
$13.6M 0.01%
200,729
+33,777
+20% +$2.19M
ZOES
939
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13.5M 0.01%
732,037
-4,693
-0.6% -$96K
UNIT
940
Uniti Group
UNIT
$2.32B
$13.5M 0.01%
523,423
-206,798
-28% -$5.51M
CATY icon
941
Cathay General Bancorp
CATY
$4.24B
$13.5M 0.01%
358,497
-3,086
-0.9% -$117K
AAN.A
942
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.5M 0.01%
452,871
-44,896
-9% -$1.34M
SMTC icon
943
Semtech
SMTC
$13B
$13.4M 0.01%
397,615
+84,356
+27% +$2.83M
HGV icon
944
Hilton Grand Vacations
HGV
$3.55B
$13.4M 0.01%
+467,429
New +$13.3M
BX icon
945
Blackstone
BX
$110B
$13.4M 0.01%
450,093
+88,550
+24% +$2.66M
MTZ icon
946
MasTec
MTZ
$21.9B
$13.4M 0.01%
333,749
-11,438
-3% -$438K
FCPT icon
947
Four Corners Property Trust
FCPT
$2.75B
$13.3M 0.01%
584,729
+15,088
+3% +$324K
RICE
948
DELISTED
Rice Energy Inc.
RICE
$13.3M 0.01%
562,825
-118,279
-17% -$2.45M
DLB icon
949
Dolby
DLB
$5.79B
$13.3M 0.01%
254,440
-6,526
-3% -$323K
TCBI icon
950
Texas Capital Bancshares
TCBI
$4.32B
$13.3M 0.01%
159,314
-22,206
-12% -$1.86M
36 37
38
39 40

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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.