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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
FUL icon
1176
H.B. Fuller
FUL
$3.28B
$9.16M 0.01%
177,748
-52,944
-23% -$2.64M
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
$9.15M 0.01%
644,351
-23,216
-3% -$322K
ROG icon
1178
Rogers Corp
ROG
$2.4B
$9.13M 0.01%
106,385
+3,522
+3% +$288K
EXLS icon
1179
EXL Service
EXLS
$5.29B
$9.13M 0.01%
963,740
+169,860
+21% +$1.59M
IRBT
1180
DELISTED
iRobot
IRBT
$9.12M 0.01%
137,855
+60,762
+79% +$3.59M
AMWD
1181
DELISTED
American Woodmark
AMWD
$9.12M 0.01%
99,292
+3,825
+4% +$306K
WMGI
1182
DELISTED
Wright Medical Group Inc
WMGI
$9.08M 0.01%
291,801
-18,275
-6% -$496K
WAGE
1183
DELISTED
WageWorks, Inc.
WAGE
$9.08M 0.01%
125,606
-10,764
-8% -$796K
SF
1184
Stifel
SF
$12.6B
$9.08M 0.01%
406,885
-25,077
-6% -$577K
SXI icon
1185
Standex International
SXI
$4.12B
$9.07M 0.01%
90,616
-9,264
-9% -$868K
CSFL
1186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.06M 0.01%
349,682
-21,006
-6% -$527K
COHR icon
1187
Coherent
COHR
$74.2B
$9.05M 0.01%
251,189
-13,244
-5% -$468K
BECN
1188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9M 0.01%
183,088
-9,807
-5% -$453K
MLNX
1189
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9M 0.01%
176,663
-3,454
-2% -$164K
KFY icon
1190
Korn Ferry
KFY
$4.28B
$8.99M 0.01%
285,377
-95,955
-25% -$2.88M
VRE
1191
DELISTED
Veris Residential
VRE
$8.98M 0.01%
333,466
-15,569
-4% -$437K
FRME icon
1192
First Merchants
FRME
$2.67B
$8.94M 0.01%
227,401
+12,682
+6% +$494K
JBTM
1193
JBT Marel
JBTM
$6.39B
$8.93M 0.01%
101,539
+17,389
+21% +$1.51M
BDC icon
1194
Belden
BDC
$5.19B
$8.93M 0.01%
129,021
-5,461
-4% -$402K
QEP
1195
DELISTED
QEP RESOURCES, INC.
QEP
$8.92M 0.01%
702,045
-14,672
-2% -$231K
KLXI
1196
DELISTED
KLX Inc.
KLXI
$8.9M 0.01%
236,158
+16,122
+7% +$651K
MLI icon
1197
Mueller Industries
MLI
$15.2B
$8.89M 0.01%
1,038,604
+83,812
+9% +$816K
LAMR icon
1198
Lamar Advertising Co
LAMR
$16.3B
$8.88M 0.01%
118,828
-7,166
-6% -$538K
VSAT icon
1199
Viasat
VSAT
$11.1B
$8.88M 0.01%
139,137
-6,172
-4% -$405K
BHE icon
1200
Benchmark Electronics
BHE
$2.96B
$8.87M 0.01%
278,937
-966
-0.3% -$30.3K
46 47
48
49 50

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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.