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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
UNT
1026
DELISTED
UNIT Corporation
UNT
$11.6M 0.01%
478,211
+185,538
+63% +$4.74M
GBCI icon
1027
Glacier Bancorp
GBCI
$6.35B
$11.5M 0.01%
340,246
+56,121
+20% +$1.99M
RDC
1028
DELISTED
Rowan Companies Plc
RDC
$11.5M 0.01%
740,703
-24,182
-3% -$426K
WKC icon
1029
World Kinect Corp
WKC
$1.86B
$11.5M 0.01%
317,446
-30,957
-9% -$1.26M
WGL
1030
DELISTED
Wgl Holdings
WGL
$11.5M 0.01%
139,366
-8,199
-6% -$667K
MGLN
1031
DELISTED
Magellan Health Services, Inc.
MGLN
$11.5M 0.01%
166,326
+5,232
+3% +$382K
TVPT
1032
DELISTED
Travelport Worldwide Limited
TVPT
$11.5M 0.01%
974,453
+124,607
+15% +$1.66M
ENB icon
1033
Enbridge
ENB
$112B
$11.5M 0.01%
+273,820
New +$11.6M
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.01%
192,516
-1,218
-0.6% -$73K
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
$11.4M 0.01%
483,915
+4,133
+0.9% +$103K
TGNA
1036
DELISTED
TEGNA Inc
TGNA
$11.4M 0.01%
696,769
+113,491
+19% +$1.75M
FLS icon
1037
Flowserve
FLS
$10.2B
$11.4M 0.01%
235,706
-5,067
-2% -$246K
LSI
1038
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.01%
208,275
-18,378
-8% -$1.03M
WOR icon
1039
Worthington Enterprises
WOR
$2.86B
$11.4M 0.01%
410,084
-16,956
-4% -$510K
MSGS icon
1040
Madison Square Garden
MSGS
$9.39B
$11.4M 0.01%
79,980
-1,259
-2% -$164K
SFLY
1041
DELISTED
Shutterfly, Inc.
SFLY
$11.4M 0.01%
235,869
+18,005
+8% +$865K
WPG
1042
DELISTED
Washington Prime Group Inc.
WPG
$11.4M 0.01%
145,554
-168,293
-54% -$14.1M
MBT
1043
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.4M 0.01%
1,029,418
-15,100
-1% -$157K
BKD icon
1044
Brookdale Senior Living
BKD
$3.4B
$11.3M 0.01%
843,994
+289,932
+52% +$4.09M
NTGR icon
1045
NETGEAR
NTGR
$635M
$11.3M 0.01%
228,663
-13,337
-6% -$728K
AIT icon
1046
Applied Industrial Technologies
AIT
$13.3B
$11.3M 0.01%
182,842
+25,168
+16% +$1.55M
RPAI
1047
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.3M 0.01%
783,173
+169,243
+28% +$2.53M
WSM icon
1048
Williams-Sonoma
WSM
$29.6B
$11.3M 0.01%
420,844
-9,106
-2% -$222K
NEU icon
1049
NewMarket
NEU
$8.18B
$11.3M 0.01%
24,886
+4,943
+25% +$2.16M
LCII icon
1050
LCI Industries
LCII
$2.65B
$11.3M 0.01%
+112,812
New +$12.1M
40 41
42
43 44

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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.