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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
FBP icon
1401
First Bancorp
FBP
$4.38B
$6.7M ﹤0.01%
1,186,302
+274,346
+30% +$1.74M
ABM icon
1402
ABM Industries
ABM
$2.84B
$6.69M ﹤0.01%
153,536
-9,784
-6% -$404K
WOLF icon
1403
Wolfspeed
WOLF
$1.71B
$6.69M ﹤0.01%
250,214
-8,070
-3% -$219K
GVA icon
1404
Granite Construction
GVA
$5.62B
$6.69M ﹤0.01%
133,222
+19,133
+17% +$1.02M
WRI
1405
DELISTED
Weingarten Realty Investors
WRI
$6.65M ﹤0.01%
199,128
-9,941
-5% -$347K
UNF icon
1406
Unifirst Corp
UNF
$5.25B
$6.64M ﹤0.01%
46,926
-11,698
-20% -$1.55M
GDDY icon
1407
GoDaddy
GDDY
$11.5B
$6.64M ﹤0.01%
175,120
-1,372
-0.8% -$49.7K
AZTA icon
1408
Azenta
AZTA
$1.48B
$6.62M ﹤0.01%
295,616
+42,471
+17% +$843K
SCSC icon
1409
Scansource
SCSC
$1.12B
$6.61M ﹤0.01%
168,311
-1,948
-1% -$79.4K
ACCO icon
1410
Acco Brands
ACCO
$407M
$6.56M ﹤0.01%
499,183
-23,042
-4% -$300K
CBU icon
1411
Community Bank
CBU
$3.41B
$6.56M ﹤0.01%
119,356
-6,810
-5% -$397K
R icon
1412
Ryder
R
$10.1B
$6.55M ﹤0.01%
86,785
-18,524
-18% -$1.4M
BRSS
1413
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.5M ﹤0.01%
189,071
-14,636
-7% -$498K
FN icon
1414
Fabrinet
FN
$20.1B
$6.49M ﹤0.01%
154,411
-30,769
-17% -$1.28M
BOH icon
1415
Bank of Hawaii
BOH
$3.13B
$6.49M ﹤0.01%
78,776
-2,730
-3% -$232K
VTLE
1416
DELISTED
Vital Energy
VTLE
$6.49M ﹤0.01%
22,210
-3,372
-13% -$937K
KYNB
1417
Kyntra Bio
KYNB
$29.4M
$6.48M ﹤0.01%
10,510
-305
-3% -$186K
NSR
1418
DELISTED
Neustar Inc
NSR
$6.46M ﹤0.01%
194,999
+20,785
+12% +$691K
AWI icon
1419
Armstrong World Industries
AWI
$7.84B
$6.46M ﹤0.01%
140,298
-5,140
-4% -$218K
ONB icon
1420
Old National Bancorp
ONB
$10.2B
$6.46M ﹤0.01%
372,076
-20,439
-5% -$365K
NEOG icon
1421
Neogen
NEOG
$2.5B
$6.45M ﹤0.01%
262,267
-13,261
-5% -$325K
EXTN
1422
DELISTED
Exterran Corporation
EXTN
$6.44M ﹤0.01%
204,757
-4,806
-2% -$144K
ALNY icon
1423
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.44M ﹤0.01%
125,638
-9,848
-7% -$455K
UE icon
1424
Urban Edge Properties
UE
$2.73B
$6.43M ﹤0.01%
244,321
-18,153
-7% -$496K
GNRC icon
1425
Generac Holdings
GNRC
$12.5B
$6.42M ﹤0.01%
172,188
-17,782
-9% -$703K
55 56
57
58 59

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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.