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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
RHP icon
1251
Ryman Hospitality Properties
RHP
$7.63B
$8.21M 0.01%
132,722
-12,200
-8% -$766K
WEN icon
1252
Wendy's
WEN
$1.46B
$8.19M 0.01%
601,863
+220,686
+58% +$3.01M
HCSG icon
1253
Healthcare Services Group
HCSG
$1.53B
$8.18M 0.01%
189,934
-10,708
-5% -$440K
POLY
1254
DELISTED
Plantronics, Inc.
POLY
$8.18M 0.01%
151,121
-5,502
-4% -$299K
WAFD icon
1255
WaFd
WAFD
$2.75B
$8.17M 0.01%
246,886
-14,314
-5% -$480K
ERIE icon
1256
Erie Indemnity
ERIE
$13.2B
$8.16M 0.01%
66,470
-2,758
-4% -$321K
JJSF icon
1257
J&J Snack Foods
JJSF
$1.71B
$8.16M 0.01%
60,163
+1,531
+3% +$202K
KRNY icon
1258
Kearny Financial
KRNY
$599M
$8.15M 0.01%
541,756
-9,301
-2% -$140K
PEGA icon
1259
Pegasystems
PEGA
$5.38B
$8.14M 0.01%
371,222
-12,012
-3% -$243K
SINA
1260
DELISTED
Sina Corp
SINA
$8.1M 0.01%
112,365
-7,465
-6% -$528K
SLGN icon
1261
Silgan Holdings
SLGN
$4.41B
$8.1M 0.01%
273,028
+9,744
+4% +$285K
PLAY icon
1262
Dave & Buster's
PLAY
$357M
$8.09M 0.01%
132,400
+19,331
+17% +$1.1M
IART icon
1263
Integra LifeSciences
IART
$1.34B
$8.07M 0.01%
191,665
-9,651
-5% -$412K
SKYW icon
1264
Skywest
SKYW
$4.34B
$8.07M 0.01%
235,632
-47,639
-17% -$1.7M
CCMP
1265
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.07M 0.01%
105,312
+38,959
+59% +$2.67M
SCL icon
1266
Stepan Co
SCL
$1.48B
$8.07M 0.01%
102,348
+16,637
+19% +$1.3M
AGX icon
1267
Argan
AGX
$8.37B
$8.02M 0.01%
121,201
+20,902
+21% +$1.46M
DAN icon
1268
Dana Inc
DAN
$3.06B
$8.01M 0.01%
414,877
-28,252
-6% -$547K
JNS
1269
DELISTED
Janus Capital Group Inc
JNS
$8M 0.01%
606,337
-18,516
-3% -$237K
ADEA icon
1270
Adeia
ADEA
$3.11B
$8M 0.01%
891,003
-158,185
-15% -$1.7M
ASB icon
1271
Associated Banc-Corp
ASB
$5.91B
$8M 0.01%
327,951
-12,166
-4% -$305K
TIME
1272
DELISTED
Time Inc.
TIME
$8M 0.01%
413,432
+51,826
+14% +$982K
TXRH icon
1273
Texas Roadhouse
TXRH
$13.7B
$8M 0.01%
179,539
-11,135
-6% -$501K
SYNA icon
1274
Synaptics
SYNA
$4.15B
$7.99M 0.01%
161,379
-6,004
-4% -$322K
NWE icon
1275
NorthWestern Energy
NWE
$4.43B
$7.97M 0.01%
135,802
-4,761
-3% -$273K
49 50
51
52 53

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HFS
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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.