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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
MDP
1226
DELISTED
Meredith Corporation
MDP
$8.51M 0.01%
131,742
-6,238
-5% -$384K
VRNT
1227
DELISTED
Verint Systems
VRNT
$8.51M 0.01%
385,035
-219,241
-36% -$4.27M
TRCO
1228
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.5M 0.01%
228,167
-29,861
-12% -$1.01M
ESV
1229
DELISTED
Ensco Rowan plc
ESV
$8.5M 0.01%
237,527
-6,866
-3% -$278K
TREX icon
1230
Trex
TREX
$5.01B
$8.5M 0.01%
489,956
-6,984
-1% -$120K
MEI icon
1231
Methode Electronics
MEI
$592M
$8.49M 0.01%
186,130
-5,390
-3% -$230K
BBT
1232
Beacon Financial Corp
BBT
$2.66B
$8.46M 0.01%
234,758
-1,873
-0.8% -$66.3K
BGC icon
1233
BGC Group
BGC
$4.89B
$8.46M 0.01%
1,157,679
-45,459
-4% -$327K
HAE icon
1234
Haemonetics
HAE
$4B
$8.46M 0.01%
208,457
+3,310
+2% +$129K
AAMI
1235
Acadian Asset Management
AAMI
$3.19B
$8.45M 0.01%
559,078
+89,653
+19% +$1.32M
CMC icon
1236
Commercial Metals
CMC
$8.31B
$8.45M 0.01%
441,697
-22,761
-5% -$467K
MOG.A icon
1237
Moog Inc Class A
MOG.A
$12.8B
$8.44M 0.01%
125,381
-8,387
-6% -$555K
GWB
1238
DELISTED
Great Western Bancorp, Inc.
GWB
$8.44M 0.01%
199,033
-38,562
-16% -$1.66M
FOGO
1239
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$8.42M 0.01%
517,975
-633
-0.1% -$9.08K
DECK icon
1240
Deckers Outdoor
DECK
$13.3B
$8.39M 0.01%
842,382
+277,326
+49% +$2.56M
MSA icon
1241
Mine Safety
MSA
$7.49B
$8.37M 0.01%
118,417
-4,960
-4% -$346K
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.33M 0.01%
657,280
-99,549
-13% -$1.18M
MOH icon
1243
Molina Healthcare
MOH
$10.3B
$8.32M 0.01%
182,555
-24,875
-12% -$1.3M
FULT icon
1244
Fulton Financial
FULT
$4.64B
$8.32M 0.01%
465,958
-27,588
-6% -$511K
MWA icon
1245
Mueller Water Products
MWA
$4.16B
$8.29M 0.01%
701,184
-32,371
-4% -$411K
ALGT icon
1246
Allegiant Air
ALGT
$2.57B
$8.29M 0.01%
51,709
-2,793
-5% -$470K
CBRL icon
1247
Cracker Barrel
CBRL
$1.29B
$8.27M 0.01%
51,903
-3,582
-6% -$573K
UBSI icon
1248
United Bankshares
UBSI
$6.62B
$8.26M 0.01%
195,428
-4,412
-2% -$194K
CATM
1249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.23M 0.01%
176,115
+44,879
+34% +$2.2M
BYD icon
1250
Boyd Gaming
BYD
$6.06B
$8.21M 0.01%
373,073
+6,946
+2% +$141K
48 49
50
51 52

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.