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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
ZLTQ
1551
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.36M ﹤0.01%
96,357
-8,818
-8% -$442K
BPFH
1552
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.35M ﹤0.01%
326,239
-10,225
-3% -$170K
USPH icon
1553
US Physical Therapy
USPH
$1.22B
$5.33M ﹤0.01%
81,620
-9,020
-10% -$639K
WBMD
1554
DELISTED
WebMD Health Corp.
WBMD
$5.33M ﹤0.01%
101,165
-7,155
-7% -$365K
BANR icon
1555
Banner Corp
BANR
$2.4B
$5.32M ﹤0.01%
95,651
-3,692
-4% -$211K
SFNC icon
1556
Simmons First National
SFNC
$3.39B
$5.32M ﹤0.01%
192,962
-34,508
-15% -$1.02M
ISCA
1557
DELISTED
International Speedway Corp
ISCA
$5.32M ﹤0.01%
143,989
+9,192
+7% +$340K
CASH icon
1558
Pathward Financial
CASH
$1.8B
$5.32M ﹤0.01%
180,315
+14,229
+9% +$440K
ACRS icon
1559
Aclaris Therapeutics
ACRS
$869M
$5.32M ﹤0.01%
178,274
-1,108
-0.6% -$31.9K
ATI icon
1560
ATI
ATI
$31B
$5.3M ﹤0.01%
295,060
-19,645
-6% -$369K
FWONK icon
1561
Liberty Media Series C
FWONK
$25.8B
$5.29M ﹤0.01%
160,330
-6,918
-4% -$213K
USNA icon
1562
Usana Health Sciences
USNA
$286M
$5.29M ﹤0.01%
91,914
-2,478
-3% -$148K
NAVG
1563
DELISTED
Navigators Group Inc
NAVG
$5.27M ﹤0.01%
97,129
-18,755
-16% -$1.05M
KBH icon
1564
KB Home
KBH
$3.59B
$5.26M ﹤0.01%
264,738
-12,564
-5% -$220K
ABCO
1565
DELISTED
Advisory Board Co
ABCO
$5.26M ﹤0.01%
112,435
-6,755
-6% -$298K
LBTYK icon
1566
Liberty Global Class C
LBTYK
$3.49B
$5.25M ﹤0.01%
149,851
+61
+0% +$2.1K
AY
1567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.23M ﹤0.01%
249,716
+4,059
+2% +$85.5K
RPT
1568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.23M ﹤0.01%
373,171
+13,806
+4% +$214K
TOWN icon
1569
Towne Bank
TOWN
$3.42B
$5.22M ﹤0.01%
161,114
-9,295
-5% -$301K
AGIO icon
1570
Agios Pharmaceuticals
AGIO
$1.93B
$5.21M ﹤0.01%
89,235
-4,462
-5% -$214K
FFBC icon
1571
First Financial Bancorp
FFBC
$3.53B
$5.21M ﹤0.01%
189,767
-9,966
-5% -$277K
VGR
1572
DELISTED
Vector Group Ltd.
VGR
$5.21M ﹤0.01%
408,456
-24,442
-6% -$329K
PFBC icon
1573
Preferred Bank
PFBC
$1.25B
$5.2M ﹤0.01%
96,908
+8,390
+9% +$456K
OFIX icon
1574
Orthofix Medical
OFIX
$419M
$5.19M ﹤0.01%
136,076
+18,506
+16% +$685K
AERI
1575
DELISTED
Aerie Pharmaceuticals
AERI
$5.19M ﹤0.01%
114,457
-6,289
-5% -$280K
61 62
63
64 65

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TA
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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.