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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
+70.07%
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
UPS icon
101
United Parcel Service
UPS
$91.4B
$278M 0.2%
2,586,585
-1,292,058
-33% -$141M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$277M 0.2%
4,197,412
-237,604
-5% -$16.3M
ELV icon
103
Elevance Health
ELV
$83.2B
$275M 0.2%
1,662,726
-216,204
-12% -$34.4M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$275M 0.2%
2,264,383
-292,305
-11% -$37.7M
BNY
105
Bank of New York Mellon
BNY
$108B
$273M 0.2%
5,786,410
-275,791
-5% -$12.9M
FDX icon
106
FedEx
FDX
$73.5B
$273M 0.2%
1,396,492
+312,272
+29% +$59.6M
TMUS icon
107
T-Mobile US
TMUS
$185B
$272M 0.2%
4,205,381
-177,773
-4% -$10.9M
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$267M 0.19%
5,983,155
+2,266
+0% +$104K
CAG icon
109
Conagra Brands
CAG
$7.17B
$265M 0.19%
6,575,883
+1,169,432
+22% +$46.7M
LMT icon
110
Lockheed Martin
LMT
$136B
$263M 0.19%
984,007
-28,653
-3% -$7.5M
PE
111
DELISTED
PARSLEY ENERGY INC
PE
$260M 0.19%
7,989,401
+1,238,201
+18% +$41M
RTN
112
DELISTED
Raytheon Company
RTN
$259M 0.19%
1,699,595
-616,440
-27% -$92.7M
PCG icon
113
PG&E
PCG
$38.3B
$258M 0.19%
3,892,358
+55,000
+1% +$3.51M
CAT icon
114
Caterpillar
CAT
$411B
$256M 0.18%
2,756,376
+474,111
+21% +$44.9M
QCOM icon
115
Qualcomm
QCOM
$167B
$254M 0.18%
4,432,185
-2,414,149
-35% -$140M
OLN icon
116
Olin
OLN
$2.13B
$252M 0.18%
7,653,124
-266,418
-3% -$7.99M
MAR icon
117
Marriott International
MAR
$93.9B
$247M 0.18%
2,627,606
+689,051
+36% +$59.8M
GEN icon
118
Gen Digital
GEN
$17B
$246M 0.18%
8,028,955
+29,837
+0.4% +$846K
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
$244M 0.18%
4,222,339
+320,832
+8% +$17.8M
TAP icon
120
Molson Coors Class B
TAP
$7.86B
$244M 0.18%
2,547,651
-434,078
-15% -$42.4M
SPG icon
121
Simon Property Group
SPG
$72.8B
$243M 0.18%
1,414,224
+3,720
+0.3% +$665K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$241M 0.17%
1,571,933
-168,768
-10% -$25.8M
BSX icon
123
Boston Scientific
BSX
$69.7B
$236M 0.17%
9,474,393
+2,380,210
+34% +$57.9M
AEP icon
124
American Electric Power
AEP
$69.2B
$234M 0.17%
3,490,060
+336,108
+11% +$21.8M
APTV icon
125
Aptiv
APTV
$9.94B
$231M 0.17%
2,865,957
+48,408
+2% +$3.63M
3 4
5
6 7

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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.