We are live on ! Find out more
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
UFS
1301
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.72M 0.01%
211,511
-4,936
-2% -$196K
TILE icon
1302
Interface
TILE
$2.22B
$7.72M 0.01%
405,329
-10,271
-2% -$190K
IOSP icon
1303
Innospec
IOSP
$2.28B
$7.72M 0.01%
119,207
-33,775
-22% -$2.26M
TRU icon
1304
TransUnion
TRU
$15.3B
$7.7M 0.01%
200,829
-250,378
-55% -$8.8M
CAKE icon
1305
Cheesecake Factory
CAKE
$5.33B
$7.68M 0.01%
121,248
-8,679
-7% -$528K
KOP icon
1306
Koppers
KOP
$969M
$7.67M 0.01%
180,993
+3,852
+2% +$162K
MZTI
1307
The Marzetti Company
MZTI
$3.11B
$7.64M 0.01%
59,315
-1,474
-2% -$198K
BLD
1308
DELISTED
TopBuild
BLD
$7.61M 0.01%
161,907
+50,853
+46% +$2.06M
KWR icon
1309
Quaker Houghton
KWR
$2.92B
$7.61M 0.01%
57,804
-2,284
-4% -$299K
SM icon
1310
SM Energy
SM
$6.87B
$7.61M 0.01%
316,718
-54,369
-15% -$1.51M
TAHO
1311
DELISTED
Tahoe Resources Inc
TAHO
$7.59M 0.01%
945,070
-24,076
-2% -$208K
AF
1312
DELISTED
Astoria Financial Corporation
AF
$7.59M 0.01%
369,858
-21,084
-5% -$407K
RAMP icon
1313
LiveRamp
RAMP
$2.3B
$7.56M 0.01%
265,650
+39,582
+18% +$1.1M
SN
1314
DELISTED
Sanchez Energy Corporation
SN
$7.55M 0.01%
791,898
+200,445
+34% +$2.24M
JOY
1315
DELISTED
Joy Global Inc
JOY
$7.55M 0.01%
267,288
-16,499
-6% -$465K
AFSI
1316
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.53M 0.01%
407,656
+2,658
+0.7% +$64.8K
HF
1317
DELISTED
HFF Inc.
HF
$7.52M 0.01%
271,924
-5,576
-2% -$164K
CUZ icon
1318
Cousins Properties
CUZ
$4.88B
$7.52M 0.01%
227,224
-15,310
-6% -$514K
RES icon
1319
RPC Inc
RES
$1.3B
$7.52M 0.01%
410,561
-690,370
-63% -$13.9M
BNCL
1320
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.5M 0.01%
468,920
-14,904
-3% -$252K
HRI icon
1321
Herc Holdings
HRI
$5.61B
$7.5M 0.01%
153,350
-4,852
-3% -$228K
GPOR
1322
DELISTED
Gulfport Energy Corp.
GPOR
$7.5M 0.01%
436,077
+30,726
+8% +$589K
APFH
1323
DELISTED
AdvancePierre Foods Holdings
APFH
$7.49M 0.01%
240,401
+99,079
+70% +$2.86M
CAL icon
1324
Caleres
CAL
$487M
$7.49M 0.01%
283,584
+1,556
+0.6% +$46.8K
CWEN.A
1325
DELISTED
Clearway Energy Class A
CWEN.A
$7.49M 0.01%
430,541
-34,067
-7% -$558K
51 52
53
54 55

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.