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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
EVTC icon
1201
Evertec
EVTC
$1.78B
$8.85M 0.01%
556,480
+27,126
+5% +$461K
LNCE
1202
DELISTED
Snyders-Lance, Inc.
LNCE
$8.81M 0.01%
218,594
-12,495
-5% -$489K
CSOD
1203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.81M 0.01%
226,568
-9,339
-4% -$385K
CVG
1204
DELISTED
Convergys
CVG
$8.8M 0.01%
416,298
+83,741
+25% +$1.97M
NWSA icon
1205
News Corp Class A
NWSA
$15.4B
$8.8M 0.01%
677,038
-8,174
-1% -$102K
GLNG icon
1206
Golar LNG
GLNG
$5.13B
$8.8M 0.01%
315,065
-14,089
-4% -$377K
PTLA
1207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.78M 0.01%
223,924
+8,673
+4% +$276K
AR icon
1208
Antero Resources
AR
$10.7B
$8.76M 0.01%
383,871
-7,592
-2% -$186K
FLO icon
1209
Flowers Foods
FLO
$1.57B
$8.76M 0.01%
451,049
-10,453
-2% -$205K
WLL
1210
DELISTED
Whiting Petroleum Corporation
WLL
$8.74M 0.01%
3,079
+746
+32% +$2.41M
HOMB icon
1211
Home BancShares
HOMB
$6.18B
$8.72M 0.01%
322,023
-28,514
-8% -$783K
MBFI
1212
DELISTED
MB Financial Corp
MBFI
$8.71M 0.01%
203,520
-31,487
-13% -$1.41M
NEWR
1213
DELISTED
New Relic, Inc.
NEWR
$8.7M 0.01%
234,717
+141,834
+153% +$4.97M
WSFS icon
1214
WSFS Financial
WSFS
$4.15B
$8.69M 0.01%
189,025
+66,449
+54% +$3.02M
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.56B
$8.66M 0.01%
777,143
-123,281
-14% -$1.38M
GGG icon
1216
Graco
GGG
$13.5B
$8.65M 0.01%
275,589
-133,248
-33% -$4.02M
MDSO
1217
DELISTED
Medidata Solutions, Inc.
MDSO
$8.63M 0.01%
149,640
-10,318
-6% -$558K
POWI icon
1218
Power Integrations
POWI
$3.61B
$8.63M 0.01%
262,522
-10,902
-4% -$362K
SUM
1219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.62M 0.01%
359,900
+131,212
+57% +$3.08M
EPD icon
1220
Enterprise Products Partners
EPD
$81.7B
$8.6M 0.01%
+311,606
New +$8.7M
ECHO
1221
EchoStar
ECHO
$26.2B
$8.59M 0.01%
186,111
-4,730
-2% -$206K
BMS
1222
DELISTED
Bemis
BMS
$8.55M 0.01%
175,070
-2,284
-1% -$112K
NTUS
1223
DELISTED
Natus Medical Inc
NTUS
$8.55M 0.01%
217,848
+32,800
+18% +$1.23M
KW
1224
DELISTED
Kennedy-Wilson Holdings
KW
$8.54M 0.01%
384,472
-14,826
-4% -$312K
ATR icon
1225
AptarGroup
ATR
$8.61B
$8.52M 0.01%
110,593
-5,855
-5% -$437K
47 48
49
50 51

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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.