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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
SBH icon
1076
Sally Beauty Holdings
SBH
$1.58B
$10.7M 0.01%
523,295
-6,668
-1% -$153K
PLCE icon
1077
Children's Place
PLCE
$59.8M
$10.7M 0.01%
89,055
-2,153
-2% -$227K
HUBG icon
1078
HUB Group
HUBG
$2.92B
$10.7M 0.01%
460,540
-42,266
-8% -$999K
FTR
1079
DELISTED
Frontier Communications Corp.
FTR
$10.7M 0.01%
332,783
-10,426
-3% -$478K
PII icon
1080
Polaris
PII
$4.07B
$10.7M 0.01%
127,430
-3,123
-2% -$269K
TTEK icon
1081
Tetra Tech
TTEK
$9.07B
$10.7M 0.01%
1,307,065
+229,210
+21% +$1.9M
JLL icon
1082
Jones Lang LaSalle
JLL
$16.7B
$10.7M 0.01%
95,791
-39,454
-29% -$4.29M
CFR icon
1083
Cullen/Frost Bankers
CFR
$10.2B
$10.7M 0.01%
119,912
-4,079
-3% -$367K
SJI
1084
DELISTED
South Jersey Industries, Inc.
SJI
$10.7M 0.01%
299,105
-13,092
-4% -$439K
MKSI icon
1085
MKS Inc
MKSI
$20.6B
$10.7M 0.01%
155,008
-9,607
-6% -$632K
WTM icon
1086
White Mountains Insurance
WTM
$5.13B
$10.6M 0.01%
12,054
-977
-7% -$875K
AN icon
1087
AutoNation
AN
$6.92B
$10.6M 0.01%
250,595
+1,630
+0.7% +$77.9K
BC icon
1088
Brunswick
BC
$5.28B
$10.6M 0.01%
173,086
-173,826
-50% -$10.3M
GPT
1089
DELISTED
Gramercy Property Trust
GPT
$10.6M 0.01%
402,726
-40,943
-9% -$1.1M
DOOR
1090
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.6M 0.01%
133,607
-5,734
-4% -$416K
EDR
1091
DELISTED
Education Realty Trust Inc
EDR
$10.6M 0.01%
259,154
-86,337
-25% -$3.53M
Z icon
1092
Zillow
Z
$7.56B
$10.6M 0.01%
313,696
-2,747
-0.9% -$97.8K
TCF
1093
DELISTED
TCF Financial Corporation
TCF
$10.6M 0.01%
620,368
-15,557
-2% -$276K
EQC
1094
DELISTED
Equity Commonwealth
EQC
$10.6M 0.01%
338,145
-21,325
-6% -$662K
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$5.03B
$10.5M 0.01%
306,629
+12,096
+4% +$427K
POR icon
1096
Portland General Electric
POR
$5.77B
$10.5M 0.01%
237,132
-19,748
-8% -$869K
SFM icon
1097
Sprouts Farmers Market
SFM
$8.01B
$10.5M 0.01%
455,360
-22,398
-5% -$439K
ASX icon
1098
ASE Group
ASX
$82.2B
$10.5M 0.01%
1,619,778
-31,760
-2% -$189K
CHK
1099
DELISTED
Chesapeake Energy Corporation
CHK
$10.5M 0.01%
8,828
-3,306
-27% -$4.02M
RGC
1100
DELISTED
Regal Entertainment Group
RGC
$10.4M 0.01%
462,412
-32,339
-7% -$713K
42 43
44
45 46

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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.