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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
AEO icon
1101
American Eagle Outfitters
AEO
$3.01B
$10.4M 0.01%
743,856
-36,064
-5% -$536K
PBI icon
1102
Pitney Bowes
PBI
$2.39B
$10.4M 0.01%
795,903
-545,123
-41% -$7.7M
WWW icon
1103
Wolverine World Wide
WWW
$1.55B
$10.4M 0.01%
416,305
-13,182
-3% -$316K
ICUI icon
1104
ICU Medical
ICUI
$4.61B
$10.3M 0.01%
67,664
-2,598
-4% -$380K
FHI icon
1105
Federated Hermes
FHI
$4.72B
$10.3M 0.01%
392,149
-146,646
-27% -$3.93M
COLB icon
1106
Columbia Banking Systems
COLB
$8.84B
$10.3M 0.01%
264,683
+58,624
+28% +$2.36M
CBM
1107
DELISTED
Cambrex Corporation
CBM
$10.3M 0.01%
186,413
-13,827
-7% -$739K
AVNT icon
1108
Avient
AVNT
$4.19B
$10.3M 0.01%
300,898
+3,605
+1% +$121K
UA icon
1109
Under Armour Class C
UA
$2.53B
$10.3M 0.01%
560,518
-21,277
-4% -$443K
FCFS icon
1110
FirstCash
FCFS
$8.78B
$10.3M 0.01%
208,553
-33,025
-14% -$1.47M
LZB icon
1111
La-Z-Boy
LZB
$1.69B
$10.2M 0.01%
379,493
-31,380
-8% -$890K
SEMG
1112
DELISTED
SEMGROUP CORPORATION
SEMG
$10.2M 0.01%
284,438
+46,288
+19% +$1.76M
NXST icon
1113
Nexstar Media Group
NXST
$5.97B
$10.2M 0.01%
145,951
+58,593
+67% +$3.92M
ESL
1114
DELISTED
Esterline Technologies
ESL
$10.2M 0.01%
118,828
-2,351
-2% -$206K
ARI
1115
Apollo Commercial Real Estate
ARI
$885M
$10.2M 0.01%
543,134
+21,588
+4% +$383K
BLMN icon
1116
Bloomin' Brands
BLMN
$938M
$10.2M 0.01%
517,790
-18,341
-3% -$327K
HOPE icon
1117
Hope Bancorp
HOPE
$1.79B
$10.2M 0.01%
532,062
-61,593
-10% -$1.29M
CLH icon
1118
Clean Harbors
CLH
$16.3B
$10.2M 0.01%
183,051
-917
-0.5% -$50.7K
SPTN
1119
DELISTED
SpartanNash
SPTN
$10.2M 0.01%
290,535
+55,573
+24% +$2.04M
NSIT icon
1120
Insight Enterprises
NSIT
$4.38B
$10.2M 0.01%
247,076
+2,059
+0.8% +$84.2K
SPN
1121
DELISTED
Superior Energy Services, Inc.
SPN
$10.1M 0.01%
71,166
-17,319
-20% -$2.85M
CHRD icon
1122
Chord Energy
CHRD
$7.39B
$10.1M 0.01%
710,437
-167,724
-19% -$2.36M
SBGI icon
1123
Sinclair Inc
SBGI
$1.03B
$10.1M 0.01%
249,579
-1,747
-0.7% -$64.4K
SAFM
1124
DELISTED
Sanderson Farms Inc
SAFM
$10.1M 0.01%
97,206
-3,705
-4% -$350K
WD icon
1125
Walker & Dunlop
WD
$1.53B
$10.1M 0.01%
241,831
+91,729
+61% +$3.38M
43 44
45
46 47

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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.