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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
APLE icon
1001
Apple Hospitality REIT
APLE
$3.82B
$12.1M 0.01%
632,499
+6,177
+1% +$122K
RYN icon
1002
Rayonier
RYN
$6.55B
$12.1M 0.01%
469,096
-28,656
-6% -$733K
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
$12M 0.01%
370,033
-20,268
-5% -$627K
CAR icon
1004
Avis
CAR
$5.02B
$12M 0.01%
405,700
-16,480
-4% -$572K
LSTR icon
1005
Landstar System
LSTR
$6.21B
$12M 0.01%
139,705
-35,718
-20% -$3.05M
BLKB icon
1006
Blackbaud
BLKB
$2.08B
$12M 0.01%
156,022
-8,447
-5% -$599K
CNX icon
1007
CNX Resources
CNX
$5.2B
$12M 0.01%
855,454
-29,055
-3% -$409K
WST icon
1008
West Pharmaceutical
WST
$24.9B
$11.9M 0.01%
146,312
-90,907
-38% -$7.6M
ALE
1009
DELISTED
Allete
ALE
$11.9M 0.01%
175,703
-8,696
-5% -$570K
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
$11.9M 0.01%
103,559
-17,053
-14% -$1.96M
CXT icon
1011
Crane NXT
CXT
$3.07B
$11.8M 0.01%
455,636
+29,576
+7% +$757K
SYNH
1012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.8M 0.01%
258,266
+31,034
+14% +$1.54M
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
$11.8M 0.01%
493,753
+262,995
+114% +$6.1M
NBIX icon
1014
Neurocrine Biosciences
NBIX
$16.6B
$11.8M 0.01%
271,664
+39,717
+17% +$1.7M
TVTX icon
1015
Travere Therapeutics
TVTX
$5.78B
$11.8M 0.01%
636,545
+421,515
+196% +$8.25M
TDY icon
1016
Teledyne Technologies
TDY
$32B
$11.7M 0.01%
92,807
-5,371
-5% -$685K
CYBR
1017
DELISTED
CyberArk
CYBR
$11.7M 0.01%
230,508
-20,007
-8% -$1.02M
SHOO icon
1018
Steven Madden
SHOO
$3.55B
$11.7M 0.01%
455,154
+97,045
+27% +$2.36M
RPM icon
1019
RPM International
RPM
$15B
$11.7M 0.01%
212,478
-57,388
-21% -$3.06M
CMD
1020
DELISTED
Cantel Medical Corporation
CMD
$11.7M 0.01%
145,658
-5,649
-4% -$449K
MMS icon
1021
Maximus
MMS
$3.1B
$11.7M 0.01%
187,343
-12,534
-6% -$737K
AAT
1022
American Assets Trust
AAT
$1.4B
$11.6M 0.01%
277,788
-8,693
-3% -$372K
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
$11.6M 0.01%
410,206
-15,644
-4% -$438K
TXNM
1024
TXNM Energy Inc
TXNM
$5.94B
$11.6M 0.01%
313,933
-67,768
-18% -$2.4M
HUN icon
1025
Huntsman Corp
HUN
$1.77B
$11.6M 0.01%
471,781
-102,393
-18% -$2.2M
39 40
41
42 43

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O
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HFS
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SBAM
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BB
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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.