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
GKOS icon
1426
Glaukos
GKOS
$10.6B
$6.38M ﹤0.01%
124,395
-3,126
-2% -$136K
FIVE icon
1427
Five Below
FIVE
$13.5B
$6.37M ﹤0.01%
147,054
-9,561
-6% -$380K
CFFN icon
1428
Capitol Federal Financial
CFFN
$1.1B
$6.36M ﹤0.01%
434,921
+29,010
+7% +$445K
SONC
1429
DELISTED
Sonic Corp
SONC
$6.36M ﹤0.01%
250,870
-73,680
-23% -$1.86M
AKR icon
1430
Acadia Realty Trust
AKR
$2.84B
$6.36M ﹤0.01%
211,496
-10,027
-5% -$316K
RLI icon
1431
RLI Corp
RLI
$5.89B
$6.36M ﹤0.01%
211,808
-15,428
-7% -$457K
PAY
1432
DELISTED
Verifone Systems Inc
PAY
$6.35M ﹤0.01%
338,988
-15,384
-4% -$293K
VWR
1433
DELISTED
VWR Corporation
VWR
$6.34M ﹤0.01%
224,955
+5,545
+3% +$148K
EGBN icon
1434
Eagle Bancorp
EGBN
$845M
$6.34M ﹤0.01%
106,206
+20,122
+23% +$1.22M
CDE icon
1435
Coeur Mining
CDE
$17.9B
$6.33M ﹤0.01%
783,753
-527,572
-40% -$5.03M
FNGN
1436
DELISTED
Financial Engines, Inc.
FNGN
$6.32M ﹤0.01%
145,014
-9,817
-6% -$393K
AZZ icon
1437
AZZ Inc
AZZ
$4.54B
$6.31M ﹤0.01%
106,087
-18,509
-15% -$1.09M
HRG
1438
DELISTED
HRG Group, Inc.
HRG
$6.29M ﹤0.01%
325,663
-20,331
-6% -$357K
LBRDA icon
1439
Liberty Broadband Class A
LBRDA
$5.16B
$6.25M ﹤0.01%
73,414
-2,730
-4% -$224K
KRG icon
1440
Kite Realty
KRG
$5.36B
$6.24M ﹤0.01%
290,396
+49,390
+20% +$1.12M
EFII
1441
DELISTED
Electronics for Imaging
EFII
$6.24M ﹤0.01%
127,830
-125,089
-49% -$5.75M
CVA
1442
DELISTED
Covanta Holding Corporation
CVA
$6.24M ﹤0.01%
397,546
-10,636
-3% -$167K
ZEN
1443
DELISTED
ZENDESK INC
ZEN
$6.23M ﹤0.01%
222,228
-13,545
-6% -$351K
RUSHA icon
1444
Rush Enterprises Class A
RUSHA
$6.22B
$6.22M ﹤0.01%
422,892
+143,865
+52% +$2.13M
PRTA icon
1445
Prothena Corp
PRTA
$450M
$6.21M ﹤0.01%
111,386
-5,992
-5% -$315K
PCRX icon
1446
Pacira BioSciences
PCRX
$997M
$6.21M ﹤0.01%
136,167
+27,942
+26% +$1.21M
NCI
1447
DELISTED
Navigant Consulting, Inc.
NCI
$6.21M ﹤0.01%
271,564
-9,762
-3% -$233K
CVBF icon
1448
CVB Financial
CVBF
$3.99B
$6.2M ﹤0.01%
280,850
-16,079
-5% -$368K
KS
1449
DELISTED
KapStone Paper and Pack Corp.
KS
$6.19M ﹤0.01%
267,867
-102,900
-28% -$2.37M
BID
1450
DELISTED
Sotheby's
BID
$6.18M ﹤0.01%
135,788
-7,689
-5% -$329K
56 57
58
59 60

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.