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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
BCC icon
1476
Boise Cascade
BCC
$3.02B
$6M ﹤0.01%
224,597
-3,741
-2% -$97.3K
LGND icon
1477
Ligand Pharmaceuticals
LGND
$6.36B
$5.99M ﹤0.01%
90,711
-5,809
-6% -$382K
DORM icon
1478
Dorman Products
DORM
$4.18B
$5.96M ﹤0.01%
72,593
-2,523
-3% -$187K
RBC icon
1479
RBC Bearings
RBC
$18B
$5.95M ﹤0.01%
61,321
-4,059
-6% -$377K
DPLO
1480
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.95M ﹤0.01%
372,753
+132,783
+55% +$1.92M
AMC icon
1481
AMC Entertainment Holdings
AMC
$2.31B
$5.94M ﹤0.01%
18,879
+7,262
+63% +$2.32M
HAPN
1482
Happen Inc
HAPN
$2.24B
$5.94M ﹤0.01%
216,233
-19,169
-8% -$545K
CBF
1483
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.93M ﹤0.01%
136,542
+24,808
+22% +$999K
SRPT icon
1484
Sarepta Therapeutics
SRPT
$1.77B
$5.92M ﹤0.01%
200,002
-13,244
-6% -$410K
BIG
1485
DELISTED
Big Lots, Inc.
BIG
$5.91M ﹤0.01%
121,369
-7,292
-6% -$368K
WIN
1486
DELISTED
Windstream Holdings Inc
WIN
$5.9M ﹤0.01%
216,568
+123,422
+133% +$4.41M
OMCL icon
1487
Omnicell
OMCL
$1.68B
$5.88M ﹤0.01%
144,640
-7,433
-5% -$274K
STMP
1488
DELISTED
Stamps.com, Inc.
STMP
$5.87M ﹤0.01%
49,632
-26,437
-35% -$3.27M
AWR icon
1489
American States Water
AWR
$3.46B
$5.87M ﹤0.01%
132,566
-7,138
-5% -$312K
CDP icon
1490
COPT Defense Properties
CDP
$4.21B
$5.87M ﹤0.01%
177,246
-42,189
-19% -$1.38M
TRMK icon
1491
Trustmark
TRMK
$2.75B
$5.85M ﹤0.01%
184,079
-11,629
-6% -$385K
WLY icon
1492
John Wiley & Sons Class A
WLY
$2.66B
$5.85M ﹤0.01%
108,701
-63,547
-37% -$3.45M
NVRI icon
1493
Enviri
NVRI
$620M
$5.85M ﹤0.01%
458,507
-15,398
-3% -$206K
SMP icon
1494
Standard Motor Products
SMP
$911M
$5.84M ﹤0.01%
118,888
+29,670
+33% +$1.47M
MATW icon
1495
Matthews International
MATW
$739M
$5.84M ﹤0.01%
86,299
-6,895
-7% -$477K
ABG icon
1496
Asbury Automotive
ABG
$3.85B
$5.8M ﹤0.01%
96,457
-3,436
-3% -$220K
QUAD icon
1497
Quad
QUAD
$525M
$5.8M ﹤0.01%
229,661
-34,471
-13% -$883K
ETSY icon
1498
Etsy
ETSY
$7.85B
$5.79M ﹤0.01%
544,761
-28,850
-5% -$338K
EVER
1499
DELISTED
Everbank Financial Corp
EVER
$5.79M ﹤0.01%
297,195
– –
EXPO icon
1500
Exponent
EXPO
$3.24B
$5.79M ﹤0.01%
194,368
-28,894
-13% -$842K
58 59
60
61 62

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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.