We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$203M |
| 2 |
AT&T
T
|
+$149M |
| 3 |
Colgate-Palmolive
CL
|
+$146M |
| 4 |
Visa
V
|
+$142M |
| 5 |
General Dynamics
GD
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$265M |
| 2 |
Mastercard
MA
|
+$259M |
| 3 |
Goldman Sachs
GS
|
+$244M |
| 4 |
Procter & Gamble
PG
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$311M
| $9.56M | 0.01% |
349,514
+107,612
| +44% | +$2.75M |
|
|
LHO
1152
DELISTED
LaSalle Hotel Properties
LHO
| $9.52M | 0.01% |
328,889
-15,764
| -5% | -$468K |
|
|
DHC
1153
Diversified Healthcare Trust
DHC
$2.14B
| $9.5M | 0.01% |
469,276
-14,545
| -3% | -$285K |
|
|
CPN
1154
DELISTED
Calpine Corporation
CPN
| $9.49M | 0.01% |
859,213
-80,910
| -9% | -$929K |
|
|
MFA
1155
MFA Financial
MFA
$933M
| $9.45M | 0.01% |
292,223
-11,702
| -4% | -$373K |
|
|
RP
1156
DELISTED
RealPage, Inc.
RP
| $9.43M | 0.01% |
270,181
-8,936
| -3% | -$292K |
|
1157
Sensient Technologies
SXT
$5.53B
| $9.41M | 0.01% |
118,755
-10,734
| -8% | -$844K |
|
1158
Sonoco
SON
$5.74B
| $9.4M | 0.01% |
177,622
-2,592
| -1% | -$139K |
|
1159
Old Republic International
ORI
$10.4B
| $9.37M | 0.01% |
457,647
-36,600
| -7% | -$739K |
|
1160
Bruker
BRKR
$8.14B
| $9.35M | 0.01% |
400,655
-156,084
| -28% | -$3.67M |
|
1161
Bankunited
BKU
$3.36B
| $9.34M | 0.01% |
250,413
+26,937
| +12% | +$1.02M |
|
|
PGRE
1162
DELISTED
Paramount Group
PGRE
| $9.32M | 0.01% |
575,146
-7,935
| -1% | -$132K |
|
|
VG
1163
DELISTED
Vonage Holdings Corporation
VG
| $9.31M | 0.01% |
1,473,408
-220
| -0% | -$1.47K |
|
1164
Black Hills Corp
BKH
$5.69B
| $9.29M | 0.01% |
139,779
-8,497
| -6% | -$537K |
|
1165
Steris
STE
$23.1B
| $9.29M | 0.01% |
133,716
+14,225
| +12% | +$984K |
|
1166
Ultragenyx Pharmaceutical
RARE
$2.55B
| $9.28M | 0.01% |
136,873
-6,858
| -5% | -$523K |
|
1167
KBR
KBR
$4.8B
| $9.27M | 0.01% |
617,051
-694,007
| -53% | -$11M |
|
|
LPNT
1168
DELISTED
LifePoint Health, Inc.
LPNT
| $9.27M | 0.01% |
141,519
-7,097
| -5% | -$438K |
|
1169
Spire
SR
$4.85B
| $9.26M | 0.01% |
137,249
-22,199
| -14% | -$1.44M |
|
|
HSNI
1170
DELISTED
HSN, Inc.
HSNI
| $9.26M | 0.01% |
249,452
+52,760
| +27% | +$1.89M |
|
1171
Group 1 Automotive
GPI
$3.18B
| $9.24M | 0.01% |
124,754
-4,008
| -3% | -$313K |
|
1172
NETSCOUT
NTCT
$2.79B
| $9.23M | 0.01% |
243,116
-15,366
| -6% | -$543K |
|
1173
National Bank Holdings
NBHC
$1.9B
| $9.21M | 0.01% |
283,511
-7,634
| -3% | -$246K |
|
1174
New Jersey Resources
NJR
$5.58B
| $9.2M | 0.01% |
232,304
-16,122
| -6% | -$608K |
|
|
MDCO
1175
DELISTED
Medicines Co
MDCO
| $9.18M | 0.01% |
187,730
-14,768
| -7% | -$674K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.