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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
TT icon
126
Trane Technologies
TT
$106B
$230M 0.17%
2,830,711
+383,018
+16% +$30.4M
MON
127
DELISTED
Monsanto Co
MON
$230M 0.17%
2,030,465
-658,800
-24% -$72.9M
SPGI icon
128
S&P Global
SPGI
$121B
$230M 0.17%
1,755,535
+100,703
+6% +$12.5M
CFG icon
129
Citizens Financial Group
CFG
$31B
$229M 0.16%
6,613,670
+58,865
+0.9% +$2.15M
TXT icon
130
Textron
TXT
$15.2B
$228M 0.16%
4,790,668
-145,195
-3% -$7M
MET icon
131
MetLife
MET
$61.9B
$227M 0.16%
4,832,392
-605,044
-11% -$28.8M
SRE icon
132
Sempra
SRE
$55.3B
$227M 0.16%
4,103,928
+85,240
+2% +$4.52M
DHR icon
133
Danaher
DHR
$140B
$227M 0.16%
2,988,158
-168,225
-5% -$12.5M
SCHW
134
Charles Schwab
SCHW
$188B
$227M 0.16%
5,550,879
+1,326,121
+31% +$54.8M
CSX icon
135
CSX Corp
CSX
$94.7B
$226M 0.16%
14,583,606
+3,458,523
+31% +$52.7M
TSLA icon
136
Tesla
TSLA
$1.27T
$226M 0.16%
12,192,855
+2,510,220
+26% +$42.5M
TJX icon
137
TJX Companies
TJX
$177B
$226M 0.16%
5,704,256
+18,484
+0.3% +$712K
AMT icon
138
American Tower
AMT
$78.3B
$225M 0.16%
1,848,637
-105,631
-5% -$11.6M
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$223M 0.16%
12,385,755
+6,684,135
+117% +$121M
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$222M 0.16%
4,752,876
+900,264
+23% +$38M
KMI icon
141
Kinder Morgan
KMI
$69.3B
$219M 0.16%
10,086,045
+3,340,309
+50% +$73M
KMB icon
142
Kimberly-Clark
KMB
$37.4B
$218M 0.16%
1,659,203
+429,763
+35% +$54.2M
SYF icon
143
Synchrony
SYF
$25.8B
$217M 0.16%
6,331,934
-441,498
-7% -$15.8M
RSPP
144
DELISTED
RSP Permian, Inc.
RSPP
$214M 0.15%
5,175,329
-18,568
-0.4% -$771K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$214M 0.15%
4,299,324
+738,911
+21% +$32.5M
WMB icon
146
Williams Companies
WMB
$87.8B
$213M 0.15%
7,207,626
-184,997
-3% -$5.35M
EBAY icon
147
eBay
EBAY
$49.4B
$211M 0.15%
6,291,994
-278,817
-4% -$9.07M
PGR icon
148
Progressive
PGR
$124B
$210M 0.15%
5,365,854
+113,795
+2% +$4.34M
MAT icon
149
Mattel
MAT
$4.2B
$207M 0.15%
8,086,731
-1,524,367
-16% -$40.8M
LUV icon
150
Southwest Airlines
LUV
$23.9B
$206M 0.15%
3,836,660
-739,584
-16% -$39.8M
4 5
6
7 8

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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.