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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
DF
1601
DELISTED
Dean Foods Company
DF
$4.93M ﹤0.01%
250,676
-17,029
-6% -$333K
BHC icon
1602
Bausch Health
BHC
$2.34B
$4.92M ﹤0.01%
445,237
-34,519
-7% -$475K
CTRE icon
1603
CareTrust REIT
CTRE
$9.74B
$4.9M ﹤0.01%
291,274
-9,952
-3% -$155K
TRTN
1604
DELISTED
Triton International Limited
TRTN
$4.89M ﹤0.01%
189,729
-18,834
-9% -$437K
PBF icon
1605
PBF Energy
PBF
$7.31B
$4.89M ﹤0.01%
220,459
+3,473
+2% +$81.4K
SYKE
1606
DELISTED
SYKES Enterprises Inc
SYKE
$4.88M ﹤0.01%
166,070
-21,762
-12% -$620K
SIR
1607
DELISTED
SELECT INCOME REIT
SIR
$4.88M ﹤0.01%
430,562
-26,890
-6% -$302K
SWFT
1608
DELISTED
Swift Transportation Company
SWFT
$4.87M ﹤0.01%
237,285
-100,746
-30% -$2.24M
XNCR icon
1609
Xencor
XNCR
$1.55B
$4.87M ﹤0.01%
203,739
+25,276
+14% +$609K
BNCN
1610
DELISTED
BNC Bancorp
BNCN
$4.87M ﹤0.01%
138,985
-11,051
-7% -$383K
UBNK
1611
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.86M ﹤0.01%
285,420
-27,356
-9% -$481K
SSD icon
1612
Simpson Manufacturing
SSD
$8.16B
$4.85M ﹤0.01%
112,487
-5,786
-5% -$251K
BBG
1613
DELISTED
Bill Barrett Corp
BBG
$4.84M ﹤0.01%
1,064,618
+598,376
+128% +$3.49M
AIR icon
1614
AAR Corp
AIR
$5.76B
$4.83M ﹤0.01%
143,569
-27,351
-16% -$909K
HUBS icon
1615
HubSpot
HUBS
$10.5B
$4.82M ﹤0.01%
79,656
-4,899
-6% -$278K
SEM
1616
DELISTED
Select Medical
SEM
$4.82M ﹤0.01%
669,732
-38,993
-6% -$283K
RH icon
1617
RH
RH
$3.71B
$4.81M ﹤0.01%
+104,058
New +$3.22M
GBT
1618
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.81M ﹤0.01%
130,606
+37,672
+41% +$949K
AGRO icon
1619
Adecoagro
AGRO
$1.36B
$4.81M ﹤0.01%
419,618
-87,000
-17% -$1.02M
IVR icon
1620
Invesco Mortgage Capital
IVR
$805M
$4.81M ﹤0.01%
31,188
-2,017
-6% -$305K
HTZ
1621
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.79M ﹤0.01%
314,343
+64,469
+26% +$1.17M
FPRX
1622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.78M ﹤0.01%
132,342
-42,334
-24% -$1.87M
NBTB icon
1623
NBT Bancorp
NBTB
$2.74B
$4.78M ﹤0.01%
128,910
-6,050
-4% -$244K
TCBK icon
1624
TriCo Bancshares
TCBK
$1.83B
$4.77M ﹤0.01%
134,127
+4,335
+3% +$154K
BZH icon
1625
Beazer Homes USA
BZH
$907M
$4.75M ﹤0.01%
391,187
+21,786
+6% +$280K
63 64
65
66 67

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HFS
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SBAM
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BB
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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.