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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
EGP icon
1376
EastGroup Properties
EGP
$10.9B
$6.91M 0.01%
93,928
-4,705
-5% -$343K
MGA icon
1377
Magna International
MGA
$18.8B
$6.91M 0.01%
160,000
– –
HMSY
1378
DELISTED
HMS Holdings Corp.
HMSY
$6.9M 0.01%
339,189
-25,338
-7% -$467K
FCB
1379
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.89M 0.01%
139,039
-4,457
-3% -$213K
LHCG
1380
DELISTED
LHC Group LLC
LHCG
$6.85M ﹤0.01%
127,145
-2,833
-2% -$138K
HE icon
1381
Hawaiian Electric Industries
HE
$2.14B
$6.85M ﹤0.01%
205,711
-32,643
-14% -$1.08M
CPLA
1382
DELISTED
Capella Education Company
CPLA
$6.85M ﹤0.01%
80,560
-443
-0.5% -$36.3K
PFS icon
1383
Provident Financial Services
PFS
$3.19B
$6.84M ﹤0.01%
264,776
-9,903
-4% -$263K
PAYC icon
1384
Paycom
PAYC
$9.69B
$6.83M ﹤0.01%
118,756
-8,756
-7% -$454K
CEB
1385
DELISTED
CEB Inc.
CEB
$6.82M ﹤0.01%
86,763
-6,800
-7% -$523K
HEI icon
1386
HEICO Corp
HEI
$51.4B
$6.81M ﹤0.01%
190,730
-35,605
-16% -$1.19M
HZNP
1387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.81M ﹤0.01%
460,747
-26,936
-6% -$436K
PLXS icon
1388
Plexus
PLXS
$7.23B
$6.81M ﹤0.01%
117,792
+1,436
+1% +$80.1K
ASTE icon
1389
Astec Industries
ASTE
$1.02B
$6.81M ﹤0.01%
110,680
+31,642
+40% +$2.09M
CPF icon
1390
Central Pacific Financial
CPF
$1B
$6.8M ﹤0.01%
222,682
-747
-0.3% -$23.2K
GATX icon
1391
GATX Corp
GATX
$6.27B
$6.79M ﹤0.01%
111,430
-6,913
-6% -$407K
MATX icon
1392
Matsons
MATX
$6.18B
$6.79M ﹤0.01%
213,767
-6,502
-3% -$223K
EXTR icon
1393
Extreme Networks
EXTR
$3.15B
$6.77M ﹤0.01%
901,836
+101,597
+13% +$609K
MMSI icon
1394
Merit Medical Systems
MMSI
$5.32B
$6.77M ﹤0.01%
234,282
-32,693
-12% -$915K
PEGI
1395
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.76M ﹤0.01%
335,719
+64,783
+24% +$1.29M
ACIW icon
1396
ACI Worldwide
ACIW
$5.42B
$6.74M ﹤0.01%
315,028
-18,340
-6% -$372K
SONY icon
1397
Sony
SONY
$138B
$6.73M ﹤0.01%
997,640
-19,565
-2% -$122K
PODD icon
1398
Insulet
PODD
$9.79B
$6.72M ﹤0.01%
156,035
-13,790
-8% -$591K
CRZO
1399
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.71M ﹤0.01%
234,301
-12,591
-5% -$413K
FIZZ icon
1400
National Beverage
FIZZ
$3.01B
$6.71M ﹤0.01%
158,852
-1,838
-1% -$55.3K
54 55
56
57 58

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.