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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
AUB icon
1326
Atlantic Union Bankshares
AUB
$5.97B
$7.48M 0.01%
212,704
+122
+0.1% +$4.37K
THG icon
1327
Hanover Insurance
THG
$7.98B
$7.47M 0.01%
82,906
-20,830
-20% -$1.84M
KALU icon
1328
Kaiser Aluminum
KALU
$3.02B
$7.44M 0.01%
93,097
-4,515
-5% -$358K
CTB
1329
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.44M 0.01%
167,665
-31,827
-16% -$1.25M
GIMO
1330
DELISTED
Gigamon Inc.
GIMO
$7.41M 0.01%
208,473
-1,089
-0.5% -$38.9K
NGVT icon
1331
Ingevity
NGVT
$2.68B
$7.4M 0.01%
121,582
-9,060
-7% -$512K
ABCB icon
1332
Ameris Bancorp
ABCB
$5.89B
$7.38M 0.01%
160,008
-6,163
-4% -$282K
PSMT icon
1333
Pricesmart
PSMT
$5.46B
$7.36M 0.01%
79,841
-3,661
-4% -$321K
XHR
1334
Xenia Hotels & Resorts
XHR
$1.79B
$7.34M 0.01%
430,180
+90,007
+26% +$1.61M
MORN icon
1335
Morningstar
MORN
$7.53B
$7.33M 0.01%
93,300
-7,181
-7% -$559K
EXAS
1336
DELISTED
Exact Sciences
EXAS
$7.33M 0.01%
310,358
-19,640
-6% -$389K
QLYS icon
1337
Qualys
QLYS
$6.35B
$7.32M 0.01%
193,113
-6,217
-3% -$218K
TAL icon
1338
TAL Education Group
TAL
$6.87B
$7.32M 0.01%
412,008
-193,200
-32% -$2.8M
ESI icon
1339
Element Solutions
ESI
$9.23B
$7.32M 0.01%
561,814
-18,141
-3% -$223K
YPF icon
1340
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.29M 0.01%
300,410
-1,800
-0.6% -$38.8K
STAG icon
1341
STAG Industrial
STAG
$7.19B
$7.26M 0.01%
290,089
+5,417
+2% +$132K
LQ
1342
DELISTED
La Quinta Holdings Inc.
LQ
$7.23M 0.01%
534,753
+18,702
+4% +$261K
INVX
1343
Innovex International
INVX
$1.97B
$7.22M 0.01%
132,435
-3,417
-3% -$204K
CHH icon
1344
Choice Hotels
CHH
$4.8B
$7.21M 0.01%
115,217
-4,850
-4% -$285K
ICPT
1345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.19M 0.01%
63,575
-2,160
-3% -$252K
TRN icon
1346
Trinity Industries
TRN
$2.38B
$7.18M 0.01%
375,886
+3,101
+0.8% +$61.1K
SAGE
1347
DELISTED
Sage Therapeutics
SAGE
$7.18M 0.01%
101,027
-1,840
-2% -$108K
GNW icon
1348
Genworth Financial
GNW
$3.71B
$7.16M 0.01%
1,738,199
-86,642
-5% -$334K
SPXC icon
1349
SPX Corp
SPXC
$10.8B
$7.16M 0.01%
295,278
-18,456
-6% -$457K
BGS icon
1350
B&G Foods
BGS
$286M
$7.15M 0.01%
177,700
-12,213
-6% -$531K
52 53
54
55 56

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O
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HFS
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SBAM
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BB
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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.