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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
CBPX
1276
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.96M 0.01%
325,055
+48,500
+18% +$1.17M
FFIN icon
1277
First Financial Bankshares
FFIN
$4.97B
$7.95M 0.01%
396,544
-21,472
-5% -$458K
SIGI icon
1278
Selective Insurance
SIGI
$5.73B
$7.94M 0.01%
168,349
-10,507
-6% -$467K
BRC icon
1279
Brady Corp
BRC
$4.57B
$7.93M 0.01%
205,103
+12,329
+6% +$464K
AGR
1280
DELISTED
Avangrid, Inc.
AGR
$7.92M 0.01%
185,413
+15,598
+9% +$637K
VIPS icon
1281
Vipshop
VIPS
$7.53B
$7.92M 0.01%
593,600
-540,840
-48% -$6.69M
CMP icon
1282
Compass Minerals
CMP
$1.15B
$7.91M 0.01%
116,629
-2,375
-2% -$181K
XYZ
1283
Block Inc
XYZ
$47.5B
$7.91M 0.01%
457,681
-152,123
-25% -$2.38M
IPHS
1284
DELISTED
Innophos Holdings, Inc.
IPHS
$7.91M 0.01%
146,547
+8,272
+6% +$427K
P
1285
DELISTED
Pandora Media Inc
P
$7.89M 0.01%
667,816
-285,164
-30% -$3.58M
MRCY icon
1286
Mercury Systems
MRCY
$6.52B
$7.88M 0.01%
201,878
-4,975
-2% -$177K
PEB icon
1287
Pebblebrook Hotel Trust
PEB
$2.05B
$7.88M 0.01%
269,811
-10,881
-4% -$315K
INGN icon
1288
Inogen
INGN
$164M
$7.87M 0.01%
101,458
+4,600
+5% +$319K
INN
1289
Summit Hotel Properties
INN
$700M
$7.84M 0.01%
490,700
-2,219
-0.5% -$35K
INFN
1290
DELISTED
Infinera Corporation Common Stock
INFN
$7.83M 0.01%
765,344
+365,348
+91% +$3.66M
AVA icon
1291
Avista
AVA
$3.24B
$7.82M 0.01%
200,320
-5,230
-3% -$205K
AMN icon
1292
AMN Healthcare
AMN
$1.4B
$7.81M 0.01%
192,407
-7,093
-4% -$278K
CENT icon
1293
Central Garden & Pet Co
CENT
$2.8B
$7.81M 0.01%
263,273
+3,537
+1% +$97.6K
OPK icon
1294
Opko Health
OPK
$1.02B
$7.78M 0.01%
972,130
-33,537
-3% -$282K
MXL icon
1295
MaxLinear
MXL
$6.8B
$7.77M 0.01%
277,162
-4,546
-2% -$117K
SC
1296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.77M 0.01%
583,433
-3,119
-0.5% -$43.3K
FHN icon
1297
First Horizon
FHN
$12.1B
$7.74M 0.01%
418,345
-10,151
-2% -$199K
NGHC
1298
DELISTED
National General Holdings Corp
NGHC
$7.74M 0.01%
325,540
-11,778
-3% -$287K
ROCK icon
1299
Gibraltar Industries
ROCK
$1.49B
$7.73M 0.01%
187,659
-17,775
-9% -$744K
DY icon
1300
Dycom Industries
DY
$12.3B
$7.73M 0.01%
83,135
-31,817
-28% -$2.7M
50 51
52
53 54

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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.