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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
JAG
1051
DELISTED
Jagged Peak Energy Inc.
JAG
$11.2M 0.01%
+861,923
New +$11.6M
VVC
1052
DELISTED
Vectren Corporation
VVC
$11.2M 0.01%
191,664
-24,813
-11% -$1.38M
IEX icon
1053
IDEX
IEX
$17.3B
$11.2M 0.01%
120,111
-28,663
-19% -$2.63M
BRO icon
1054
Brown & Brown
BRO
$23.9B
$11.2M 0.01%
537,288
+37,378
+7% +$809K
FMBI
1055
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.2M 0.01%
472,484
+154,809
+49% +$3.77M
SVC
1056
Service Properties Trust
SVC
$1.07B
$11.2M 0.01%
70,837
-2,756
-4% -$432K
RRX icon
1057
Regal Rexnord
RRX
$11.9B
$11.2M 0.01%
147,543
-1,560
-1% -$115K
WWD icon
1058
Woodward
WWD
$21.4B
$11.2M 0.01%
164,306
-8,607
-5% -$595K
RAD
1059
DELISTED
Rite Aid Corporation
RAD
$11.1M 0.01%
130,276
-41,637
-24% -$5.01M
CNDT icon
1060
Conduent
CNDT
$264M
$11.1M 0.01%
+659,633
New +$10M
SNV
1061
DELISTED
Synovus
SNV
$11.1M 0.01%
269,816
-4,184
-2% -$175K
LVNTA
1062
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11M 0.01%
248,378
-4,123
-2% -$177K
MATV icon
1063
Mativ Holdings
MATV
$711M
$11M 0.01%
266,400
+34,500
+15% +$1.49M
GXP
1064
DELISTED
Great Plains Energy Incorporated
GXP
$11M 0.01%
377,438
-201,832
-35% -$5.67M
HELE icon
1065
Helen of Troy
HELE
$693M
$11M 0.01%
116,992
+8,035
+7% +$758K
HWC icon
1066
Hancock Whitney
HWC
$6.24B
$11M 0.01%
241,448
+12,568
+5% +$574K
CST
1067
DELISTED
CST Brands, Inc.
CST
$11M 0.01%
228,454
-81,978
-26% -$3.96M
BCO icon
1068
Brink's
BCO
$4.62B
$10.9M 0.01%
203,493
+52,000
+34% +$2.53M
NFG icon
1069
National Fuel Gas
NFG
$7.65B
$10.9M 0.01%
182,104
-4,625
-2% -$272K
RLJ icon
1070
RLJ Lodging Trust
RLJ
$1.69B
$10.8M 0.01%
460,824
+71,475
+18% +$1.67M
TROX icon
1071
Tronox
TROX
$1.04B
$10.8M 0.01%
587,068
+36,369
+7% +$540K
PRGS icon
1072
Progress Software
PRGS
$1.76B
$10.7M 0.01%
369,765
+76,205
+26% +$2.21M
HA
1073
DELISTED
Hawaiian Holdings, Inc.
HA
$10.7M 0.01%
231,144
-23,649
-9% -$1.21M
PRI icon
1074
Primerica
PRI
$9.89B
$10.7M 0.01%
130,253
-23,581
-15% -$1.84M
MUR icon
1075
Murphy Oil
MUR
$4.78B
$10.7M 0.01%
374,112
-77,399
-17% -$2.23M
41 42
43
44 45

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HFS
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SBAM
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BB
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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.