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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
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$203M |
| 2 |
AT&T
T
|
+$149M |
| 3 |
Colgate-Palmolive
CL
|
+$146M |
| 4 |
Visa
V
|
+$142M |
| 5 |
General Dynamics
GD
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$265M |
| 2 |
Mastercard
MA
|
+$259M |
| 3 |
Goldman Sachs
GS
|
+$244M |
| 4 |
Procter & Gamble
PG
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Green Plains
GPRE
$1.03B
| $5.77M | ﹤0.01% |
233,018
-1,499
| -0.6% | -$35.7K |
|
|
KNL
1502
DELISTED
Knoll, Inc.
KNL
| $5.76M | ﹤0.01% |
242,006
-8,692
| -3% | -$215K |
|
|
PHH
1503
DELISTED
PHH Corporation
PHH
| $5.76M | ﹤0.01% |
452,416
+52,452
| +13% | +$713K |
|
|
IMPV
1504
DELISTED
Imperva, Inc.
IMPV
| $5.75M | ﹤0.01% |
140,063
-2,499
| -2% | -$104K |
|
|
CHMT
1505
DELISTED
Chemtura Corporation
CHMT
| $5.75M | ﹤0.01% |
172,090
-37,535
| -18% | -$1.24M |
|
|
NXTM
1506
DELISTED
NxStage Medical Inc.
NXTM
| $5.73M | ﹤0.01% |
213,659
-9,626
| -4% | -$266K |
|
|
BRKL
1507
DELISTED
Brookline Bancorp
BRKL
| $5.73M | ﹤0.01% |
366,205
-9,325
| -2% | -$147K |
|
1508
Vanda Pharmaceuticals
VNDA
$302M
| $5.72M | ﹤0.01% |
408,952
+19,674
| +5% | +$280K |
|
1509
Penske Automotive Group
PAG
$14.2B
| $5.72M | ﹤0.01% |
122,234
-522
| -0.4% | -$26.7K |
|
|
AVNS
1510
DELISTED
Avanos Medical
AVNS
| $5.71M | ﹤0.01% |
150,020
-7,020
| -4% | -$274K |
|
|
DBD
1511
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.71M | ﹤0.01% |
185,983
-10,426
| -5% | -$294K |
|
|
KNGT
1512
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.71M | ﹤0.01% |
181,994
-10,156
| -5% | -$318K |
|
|
HI
1513
DELISTED
Hillenbrand
HI
| $5.7M | ﹤0.01% |
158,906
-11,721
| -7% | -$432K |
|
1514
HNI Corp
HNI
$3.59B
| $5.69M | ﹤0.01% |
123,530
-52,272
| -30% | -$2.52M |
|
1515
Stratasys
SSYS
$774M
| $5.69M | ﹤0.01% |
277,806
+60,584
| +28% | +$1.2M |
|
1516
Boston Beer
SAM
$1.92B
| $5.69M | ﹤0.01% |
39,322
-1,029
| -3% | -$161K |
|
1517
A10 Networks
ATEN
$1.95B
| $5.69M | ﹤0.01% |
621,498
-9,801
| -2% | -$86.7K |
|
|
P
1518
Everpure Inc
P
$29.9B
| $5.68M | ﹤0.01% |
577,386
+379,053
| +191% | +$4.2M |
|
1519
International Bancshares
IBOC
$4.57B
| $5.67M | ﹤0.01% |
160,281
-771
| -0.5% | -$29K |
|
|
ARCH
1520
DELISTED
Arch Resources, Inc.
ARCH
| $5.65M | ﹤0.01% |
82,010
+54,510
| +198% | +$3.87M |
|
1521
Forward Air
FWRD
$654M
| $5.63M | ﹤0.01% |
118,434
-2,144
| -2% | -$104K |
|
1522
Globus Medical
GMED
$11.2B
| $5.63M | ﹤0.01% |
189,929
-9,088
| -5% | -$248K |
|
1523
Enpro
NPO
$7.05B
| $5.62M | ﹤0.01% |
78,974
-15,962
| -17% | -$1.06M |
|
|
ALEX
1524
DELISTED
Alexander & Baldwin
ALEX
| $5.61M | ﹤0.01% |
126,073
-5,996
| -5% | -$266K |
|
|
FCH
1525
DELISTED
Felcor Lodging Trust
FCH
| $5.61M | ﹤0.01% |
747,246
+191,041
| +34% | +$1.45M |
|
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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.