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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
CBI
1126
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.1M 0.01%
327,767
-7,727
-2% -$249K
TTMI icon
1127
TTM Technologies
TTMI
$14.5B
$10M 0.01%
620,625
-15,273
-2% -$238K
KITE
1128
DELISTED
Kite Pharma, Inc.
KITE
$9.99M 0.01%
127,338
-10,420
-8% -$644K
PRAH
1129
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.92M 0.01%
152,055
+11,690
+8% +$689K
LECO icon
1130
Lincoln Electric
LECO
$15.4B
$9.91M 0.01%
114,088
+5,624
+5% +$472K
TNET icon
1131
TriNet
TNET
$3.14B
$9.91M 0.01%
342,864
+8,301
+2% +$222K
NHI icon
1132
National Health Investors
NHI
$3.65B
$9.88M 0.01%
136,100
-6,743
-5% -$494K
CBT icon
1133
Cabot Corp
CBT
$4.52B
$9.88M 0.01%
164,829
-7,340
-4% -$418K
ORA icon
1134
Ormat Technologies
ORA
$6.65B
$9.86M 0.01%
172,797
+46,137
+36% +$2.56M
DEI icon
1135
Douglas Emmett
DEI
$1.96B
$9.86M 0.01%
256,705
-14,865
-5% -$570K
HL icon
1136
Hecla Mining
HL
$11.3B
$9.84M 0.01%
1,859,577
+768,425
+70% +$4.44M
LEXEA
1137
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.82M 0.01%
215,902
+25,039
+13% +$1.1M
EE
1138
DELISTED
El Paso Electric Company
EE
$9.81M 0.01%
194,348
+16,844
+9% +$798K
CADE
1139
DELISTED
Cadence Bank
CADE
$9.8M 0.01%
324,061
-105,848
-25% -$3.25M
LOPE icon
1140
Grand Canyon Education
LOPE
$3.98B
$9.76M 0.01%
136,250
+8,258
+6% +$513K
VSM
1141
DELISTED
Versum Materials, Inc.
VSM
$9.73M 0.01%
317,901
+14,251
+5% +$416K
ESRT icon
1142
Empire State Realty Trust
ESRT
$836M
$9.71M 0.01%
470,666
-12,517
-3% -$259K
WNR
1143
DELISTED
Western Refining Inc
WNR
$9.71M 0.01%
276,852
-712,166
-72% -$25.7M
H icon
1144
Hyatt Hotels
H
$16.7B
$9.71M 0.01%
179,813
+118,146
+192% +$6.37M
TKR icon
1145
Timken Company
TKR
$9.03B
$9.64M 0.01%
213,308
-504,555
-70% -$22.2M
UMBF icon
1146
UMB Financial
UMBF
$11.1B
$9.64M 0.01%
127,959
-7,946
-6% -$608K
UCB
1147
United Community Banks
UCB
$4.28B
$9.64M 0.01%
347,980
+288
+0.1% +$8.2K
CAA
1148
DELISTED
CalAtlantic Group, Inc.
CAA
$9.63M 0.01%
257,069
-125,722
-33% -$4.45M
WTRG icon
1149
Essential Utilities
WTRG
$11.4B
$9.58M 0.01%
298,045
-56,291
-16% -$1.73M
UNVR
1150
DELISTED
Univar Solutions Inc.
UNVR
$9.58M 0.01%
312,375
+154,457
+98% +$4.64M
44 45
46
47 48

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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.