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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
TRNO icon
1526
Terreno Realty
TRNO
$7.49B
$5.61M ﹤0.01%
200,270
+6,095
+3% +$168K
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
$5.6M ﹤0.01%
145,283
+24,649
+20% +$947K
CCEP icon
1528
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.6M ﹤0.01%
148,589
+147,833
+19,555% +$5.16M
WCC
1529
WESCO International
WCC
$17.7B
$5.59M ﹤0.01%
80,436
-12,910
-14% -$905K
INDB icon
1530
Independent Bank
INDB
$3.97B
$5.58M ﹤0.01%
85,927
-3,920
-4% -$253K
PDM
1531
Piedmont Realty Trust
PDM
$1.19B
$5.58M ﹤0.01%
260,985
-4,463
-2% -$96.7K
DATA
1532
DELISTED
Tableau Software, Inc.
DATA
$5.53M ﹤0.01%
111,662
-6,339
-5% -$313K
MNR
1533
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.51M ﹤0.01%
386,401
-36,281
-9% -$527K
FCN icon
1534
FTI Consulting
FCN
$4.18B
$5.51M ﹤0.01%
133,874
-6,607
-5% -$274K
IPCC
1535
DELISTED
Infinity Property & Casualty C
IPCC
$5.49M ﹤0.01%
57,509
+332
+0.6% +$30.1K
HCKT icon
1536
Hackett Group
HCKT
$287M
$5.47M ﹤0.01%
280,731
+43,773
+18% +$787K
MDY icon
1537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.47M ﹤0.01%
17,505
-5,694
-25% -$1.77M
W icon
1538
Wayfair
W
$14.6B
$5.46M ﹤0.01%
134,776
-29,663
-18% -$1.17M
LAD icon
1539
Lithia Motors
LAD
$8.26B
$5.45M ﹤0.01%
63,671
-4,231
-6% -$410K
BANC icon
1540
Banc of California
BANC
$2.97B
$5.45M ﹤0.01%
263,355
-5,748
-2% -$107K
IWM icon
1541
iShares Russell 2000 ETF
IWM
$81.9B
$5.43M ﹤0.01%
39,530
-13,763
-26% -$1.88M
NWN icon
1542
Northwest Natural Holdings
NWN
$2.12B
$5.43M ﹤0.01%
91,859
-16,675
-15% -$984K
LGF.A
1543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.42M ﹤0.01%
204,249
+27,249
+15% +$743K
KFRC icon
1544
Kforce
KFRC
$1.06B
$5.41M ﹤0.01%
227,929
+11,419
+5% +$272K
NMIH icon
1545
NMI Holdings
NMIH
$3.36B
$5.41M ﹤0.01%
474,572
-47,189
-9% -$518K
GTN icon
1546
Gray Television
GTN
$552M
$5.4M ﹤0.01%
372,131
+105,378
+40% +$1.33M
ARRY
1547
DELISTED
Array Biopharma Inc
ARRY
$5.4M ﹤0.01%
603,528
-147,912
-20% -$1.57M
AVP
1548
DELISTED
Avon Products, Inc.
AVP
$5.39M ﹤0.01%
1,226,220
-68,720
-5% -$343K
FELE icon
1549
Franklin Electric
FELE
$4.84B
$5.38M ﹤0.01%
124,932
-7,903
-6% -$323K
BLDR icon
1550
Builders FirstSource
BLDR
$8.04B
$5.36M ﹤0.01%
359,925
+70,500
+24% +$912K
60 61
62
63 64

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.