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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
TWO
976
Two Harbors Investment
TWO
$1.27B
$12.7M 0.01%
165,196
+1,937
+1% +$141K
ENTG icon
977
Entegris
ENTG
$23.2B
$12.7M 0.01%
541,486
+118,706
+28% +$2.45M
MLKN icon
978
MillerKnoll
MLKN
$1.67B
$12.6M 0.01%
400,085
-14,676
-4% -$454K
PB icon
979
Prosperity Bancshares
PB
$8.89B
$12.6M 0.01%
180,823
-32,081
-15% -$2.33M
AGO icon
980
Assured Guaranty
AGO
$3.34B
$12.6M 0.01%
338,507
-8,866
-3% -$352K
EFOR
981
Everforth Inc
EFOR
$1.32B
$12.5M 0.01%
256,911
+25,355
+11% +$1.17M
AKRX
982
DELISTED
Akorn Inc
AKRX
$12.4M 0.01%
515,971
-101,504
-16% -$2.21M
BLUE
983
DELISTED
bluebird bio
BLUE
$12.4M 0.01%
10,548
-880
-8% -$898K
WPC icon
984
W.P. Carey
WPC
$16.4B
$12.4M 0.01%
203,801
-24,364
-11% -$1.48M
CHRS icon
985
Coherus Oncology
CHRS
$196M
$12.4M 0.01%
586,875
+308,332
+111% +$7.58M
AIZ icon
986
Assurant
AIZ
$14.3B
$12.4M 0.01%
129,542
-17,199
-12% -$1.66M
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.4M 0.01%
197,902
-16,124
-8% -$1.06M
MRC
988
DELISTED
MRC Global
MRC
$12.3M 0.01%
671,208
-5,293
-0.8% -$105K
ROL icon
989
Rollins
ROL
$18.2B
$12.3M 0.01%
745,517
+70,350
+10% +$1.11M
BRX icon
990
Brixmor Property Group
BRX
$9.32B
$12.3M 0.01%
572,677
+23,113
+4% +$537K
VOD icon
991
Vodafone
VOD
$37.4B
$12.3M 0.01%
464,600
-274,777
-37% -$7.03M
LGF.B
992
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.2M 0.01%
502,000
-75,892
-13% -$1.93M
EWC icon
993
iShares MSCI Canada ETF
EWC
$6.33B
$12.2M 0.01%
455,155
+111,268
+32% +$3M
SNX icon
994
TD Synnex
SNX
$20.2B
$12.2M 0.01%
218,304
+6,444
+3% +$384K
LM
995
DELISTED
Legg Mason, Inc.
LM
$12.2M 0.01%
337,835
-11,650
-3% -$404K
HLF icon
996
Herbalife
HLF
$1.29B
$12.2M 0.01%
418,018
+16,174
+4% +$450K
CIM
997
Chimera Investment
CIM
$1B
$12.1M 0.01%
200,287
-16,338
-8% -$910K
GEO icon
998
The GEO Group
GEO
$4.04B
$12.1M 0.01%
392,084
-3,679
-0.9% -$106K
DFT
999
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.1M 0.01%
243,812
-11,743
-5% -$568K
MPT
1000
Medical Properties Trust
MPT
$2.81B
$12.1M 0.01%
937,330
-108,426
-10% -$1.39M
38 39
40
41 42

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TA
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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.