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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
TIVO
1451
DELISTED
Tivo Inc
TIVO
$6.17M ﹤0.01%
328,872
-19,725
-6% -$377K
MGEE icon
1452
MGE Energy Inc
MGEE
$3.08B
$6.16M ﹤0.01%
94,795
-5,591
-6% -$354K
EGOV
1453
DELISTED
NIC Inc
EGOV
$6.15M ﹤0.01%
304,426
-14,920
-5% -$335K
LXP icon
1454
LXP Industrial Trust
LXP
$3.57B
$6.15M ﹤0.01%
123,170
-8,956
-7% -$477K
THC icon
1455
Tenet Healthcare
THC
$21.1B
$6.14M ﹤0.01%
346,477
-6,037
-2% -$112K
ELME
1456
Elme Communities
ELME
$144M
$6.12M ﹤0.01%
195,675
-14,379
-7% -$459K
LRN icon
1457
Stride
LRN
$3.43B
$6.11M ﹤0.01%
319,210
-5,739
-2% -$104K
CVSA
1458
Covista Inc
CVSA
$4.8B
$6.1M ﹤0.01%
172,190
-10,934
-6% -$361K
NVRO
1459
DELISTED
NEVRO CORP.
NVRO
$6.1M ﹤0.01%
65,116
-4,329
-6% -$392K
DDD icon
1460
3D Systems Corp
DDD
$613M
$6.09M ﹤0.01%
406,892
+37,604
+10% +$590K
ESGR
1461
DELISTED
Enstar Group
ESGR
$6.08M ﹤0.01%
31,786
-1,744
-5% -$337K
VSH icon
1462
Vishay Intertechnology
VSH
$5.43B
$6.08M ﹤0.01%
369,693
-22,630
-6% -$369K
CIB icon
1463
Grupo Cibest SA
CIB
$21.1B
$6.08M ﹤0.01%
152,500
– –
HASI icon
1464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.08M ﹤0.01%
301,003
+114,069
+61% +$2.19M
PEN icon
1465
Penumbra
PEN
$12.8B
$6.08M ﹤0.01%
72,827
+227
+0.3% +$17.2K
NP
1466
DELISTED
Neenah, Inc. Common Stock
NP
$6.08M ﹤0.01%
81,338
-1,452
-2% -$115K
AIN icon
1467
Albany International
AIN
$1.78B
$6.07M ﹤0.01%
131,816
-27,510
-17% -$1.28M
FSLR icon
1468
First Solar
FSLR
$26.9B
$6.07M ﹤0.01%
223,934
-4,193
-2% -$138K
HQY icon
1469
HealthEquity
HQY
$8.75B
$6.07M ﹤0.01%
142,960
+17,639
+14% +$781K
VAC icon
1470
Marriott Vacations Worldwide
VAC
$4.25B
$6.07M ﹤0.01%
60,718
-14,007
-19% -$1.26M
CHDN icon
1471
Churchill Downs
CHDN
$6.12B
$6.02M ﹤0.01%
227,280
-13,836
-6% -$345K
ORBK
1472
DELISTED
Orbotech Ltd
ORBK
$6.01M ﹤0.01%
186,355
+7,017
+4% +$227K
IRWD icon
1473
Ironwood Pharmaceuticals
IRWD
$714M
$6.01M ﹤0.01%
420,592
-21,639
-5% -$296K
ACH
1474
Accendra Health
ACH
$214M
$6M ﹤0.01%
173,510
-18,791
-10% -$671K
HAWK
1475
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6M ﹤0.01%
147,826
-12,220
-8% -$453K
57 58
59
60 61

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HFS
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SBAM
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BB
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SA
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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.