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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
+70.07%
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
GILD icon
76
Gilead Sciences
GILD
$165B
$391M 0.28%
5,758,011
-475,353
-8% -$33.4M
LOW icon
77
Lowe's Companies
LOW
$122B
$386M 0.28%
4,697,280
+660,974
+16% +$50.6M
EL icon
78
Estee Lauder
EL
$31.6B
$380M 0.27%
4,486,572
+460,548
+11% +$38.1M
NEE icon
79
NextEra Energy
NEE
$179B
$373M 0.27%
11,610,784
+309,228
+3% +$9.72M
MDT icon
80
Medtronic
MDT
$110B
$372M 0.27%
4,619,408
-793,068
-15% -$61.9M
ZTS icon
81
Zoetis
ZTS
$31.4B
$368M 0.26%
6,891,303
-271,466
-4% -$14.7M
USB icon
82
US Bancorp
USB
$100B
$359M 0.26%
6,968,670
+73,504
+1% +$3.92M
PARA
83
DELISTED
Paramount Global Class B
PARA
$355M 0.26%
5,118,590
-136,780
-3% -$8.98M
CVS icon
84
CVS Health
CVS
$125B
$348M 0.25%
4,430,291
-1,239,278
-22% -$98.9M
PNC icon
85
PNC Financial Services
PNC
$102B
$342M 0.25%
2,844,116
+78,909
+3% +$9.67M
GD icon
86
General Dynamics
GD
$104B
$339M 0.24%
1,809,357
+675,324
+60% +$125M
NOC icon
87
Northrop Grumman
NOC
$78.4B
$339M 0.24%
1,424,089
-493,128
-26% -$117M
CL icon
88
Colgate-Palmolive
CL
$73.1B
$333M 0.24%
4,554,989
+2,082,262
+84% +$146M
TXN icon
89
Texas Instruments
TXN
$259B
$330M 0.24%
4,100,831
+53,592
+1% +$4.15M
ISRG icon
90
Intuitive Surgical
ISRG
$131B
$314M 0.23%
3,688,218
-449,532
-11% -$35.5M
PH icon
91
Parker-Hannifin
PH
$127B
$306M 0.22%
1,909,489
-396,619
-17% -$60.2M
LRCX icon
92
Lam Research
LRCX
$404B
$305M 0.22%
23,732,380
+829,740
+4% +$9.75M
ADP icon
93
Automatic Data Processing
ADP
$107B
$299M 0.22%
2,920,620
+241,473
+9% +$24.6M
ROP icon
94
Roper Technologies
ROP
$38.8B
$298M 0.21%
1,442,293
+291,418
+25% +$58.4M
BABA icon
95
Alibaba
BABA
$312B
$296M 0.21%
2,744,756
+351,155
+15% +$35.7M
CHTR icon
96
Charter Communications
CHTR
$18B
$295M 0.21%
902,537
-86,823
-9% -$27.7M
AMP icon
97
Ameriprise Financial
AMP
$49.5B
$292M 0.21%
2,253,819
-845,843
-27% -$105M
AXP icon
98
American Express
AXP
$236B
$292M 0.21%
3,686,178
+650,943
+21% +$50.9M
OXY icon
99
Occidental Petroleum
OXY
$54.2B
$290M 0.21%
4,572,215
-31,966
-0.7% -$2.13M
CME icon
100
CME Group
CME
$93.3B
$282M 0.2%
2,374,104
+74,694
+3% +$8.98M
2 3
4
5 6

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.