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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
IBKR icon
1351
Interactive Brokers
IBKR
$39.8B
$7.14M 0.01%
822,524
-64,856
-7% -$604K
MSGN
1352
DELISTED
MSG Networks Inc.
MSGN
$7.14M 0.01%
305,760
-12,842
-4% -$287K
ENDP
1353
DELISTED
Endo International plc
ENDP
$7.13M 0.01%
639,148
-270,037
-30% -$3.35M
BF.A icon
1354
Brown-Forman Class A
BF.A
$13.3B
$7.12M 0.01%
189,153
-4,478
-2% -$170K
LTRPA
1355
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.11M 0.01%
504,540
+118,667
+31% +$1.87M
OSUR icon
1356
OraSure Technologies
OSUR
$279M
$7.11M 0.01%
549,875
+18,994
+4% +$196K
MYRG icon
1357
MYR Group
MYRG
$5.25B
$7.09M 0.01%
172,878
+13,829
+9% +$538K
HTLF
1358
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.07M 0.01%
141,625
-11,449
-7% -$552K
NYT icon
1359
New York Times
NYT
$10.2B
$7.07M 0.01%
490,891
-24,841
-5% -$355K
FCNCA icon
1360
First Citizens BancShares
FCNCA
$25.3B
$7.06M 0.01%
21,048
-1,131
-5% -$401K
SUPN icon
1361
Supernus Pharmaceuticals
SUPN
$2.77B
$7.04M 0.01%
224,934
-7,720
-3% -$207K
ZWS icon
1362
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.04M 0.01%
632,786
-185,096
-23% -$1.99M
SBRA icon
1363
Sabra Healthcare REIT
SBRA
$5.37B
$7.02M 0.01%
251,398
-44,660
-15% -$1.17M
BUFF
1364
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7M 0.01%
304,324
-165,032
-35% -$4.05M
BCPC
1365
Balchem Corp
BCPC
$5.72B
$7M 0.01%
84,899
-5,202
-6% -$437K
ATKR icon
1366
Atkore
ATKR
$3.16B
$6.97M 0.01%
265,426
+159,195
+150% +$4.1M
SWC
1367
DELISTED
Stillwater Mining Co
SWC
$6.97M 0.01%
403,653
-45,283
-10% -$774K
STGW icon
1368
Stagwell
STGW
$2.24B
$6.97M 0.01%
741,186
-2,746
-0.4% -$21.6K
LKSD
1369
DELISTED
LSC Communications, Inc.
LKSD
$6.96M 0.01%
276,480
-20,524
-7% -$537K
LTC
1370
LTC Properties
LTC
$2.15B
$6.95M 0.01%
145,137
-6,484
-4% -$303K
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.94M 0.01%
2,434,508
-55,125
-2% -$148K
NOK icon
1372
Nokia
NOK
$52.3B
$6.93M 0.01%
1,277,916
-15,493
-1% -$78K
CHSP
1373
DELISTED
Chesapeake Lodging Trust
CHSP
$6.92M 0.01%
288,636
+19,778
+7% +$491K
PNK
1374
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.91M 0.01%
354,085
-11,336
-3% -$187K
AMED
1375
DELISTED
Amedisys
AMED
$6.91M 0.01%
135,240
-26,518
-16% -$1.26M
53 54
55
56 57

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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.