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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
AEIS icon
951
Advanced Energy
AEIS
$13B
$13.3M 0.01%
193,897
-8,126
-4% -$502K
CSTE icon
952
Caesarstone
CSTE
$79.5M
$13.3M 0.01%
366,670
+45,352
+14% +$1.46M
NTRI
953
DELISTED
NutriSystem, Inc.
NTRI
$13.2M 0.01%
238,666
+16,041
+7% +$662K
RNG icon
954
RingCentral
RNG
$5.28B
$13.2M 0.01%
466,666
-16,380
-3% -$405K
OZK icon
955
Bank OZK
OZK
$5.61B
$13.2M 0.01%
253,906
-14,803
-6% -$796K
SITC icon
956
SITE Centers
SITC
$165M
$13.2M 0.01%
816,715
-118,898
-13% -$2.19M
TSE
957
DELISTED
Trinseo
TSE
$13.1M 0.01%
195,452
+15,864
+9% +$1.06M
ELLI
958
DELISTED
Ellie Mae Inc
ELLI
$13.1M 0.01%
130,725
-34,935
-21% -$3.21M
DINO icon
959
HF Sinclair
DINO
$14.5B
$13.1M 0.01%
462,444
-2,017
-0.4% -$58.9K
CVLT icon
960
Commault Systems
CVLT
$5.61B
$13.1M 0.01%
257,707
+47,274
+22% +$2.41M
FIX icon
961
Comfort Systems
FIX
$59.6B
$13M 0.01%
355,517
+25,449
+8% +$884K
TECH icon
962
Bio-Techne
TECH
$11.3B
$13M 0.01%
512,564
-144,800
-22% -$3.74M
IDTI
963
DELISTED
Integrated Device Technology I
IDTI
$13M 0.01%
550,137
-24,390
-4% -$598K
DAR icon
964
Darling Ingredients
DAR
$9.44B
$13M 0.01%
894,433
-28,827
-3% -$380K
UAA icon
965
Under Armour
UAA
$2.6B
$13M 0.01%
656,038
-6,256
-0.9% -$146K
EDU icon
966
New Oriental
EDU
$8.98B
$13M 0.01%
214,713
-3,800
-2% -$193K
CBSH icon
967
Commerce Bancshares
CBSH
$8.5B
$12.9M 0.01%
356,871
-6,656
-2% -$245K
SAIC icon
968
Saic
SAIC
$5.35B
$12.9M 0.01%
172,987
-7,543
-4% -$641K
GDOT icon
969
Green Dot
GDOT
$745M
$12.9M 0.01%
385,659
+18,562
+5% +$526K
HHH icon
970
Howard Hughes
HHH
$4.03B
$12.8M 0.01%
114,964
-9,600
-8% -$1.03M
SWN
971
DELISTED
Southwestern Energy Company
SWN
$12.8M 0.01%
1,572,314
+25,847
+2% +$224K
HEI.A icon
972
HEICO Corp Class A
HEI.A
$37.2B
$12.8M 0.01%
417,527
+31,675
+8% +$907K
CAB
973
DELISTED
Cabela's Inc
CAB
$12.7M 0.01%
239,626
-6,242
-3% -$320K
SMG icon
974
ScottsMiracle-Gro
SMG
$3.66B
$12.7M 0.01%
136,206
-247,223
-64% -$22.9M
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
$12.7M 0.01%
204,000
-8,855
-4% -$622K
37 38
39
40 41

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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.