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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
WTS icon
1626
Watts Water Technologies
WTS
$13.1B
$4.74M ﹤0.01%
76,050
-3,141
-4% -$200K
FCF icon
1627
First Commonwealth Financial
FCF
$2.17B
$4.72M ﹤0.01%
356,231
-19,891
-5% -$275K
AMBA icon
1628
Ambarella
AMBA
$3.81B
$4.72M ﹤0.01%
86,290
-132,276
-61% -$7.14M
CRS icon
1629
Carpenter Technology
CRS
$28.4B
$4.7M ﹤0.01%
126,040
-6,980
-5% -$272K
SFBS
1630
ServisFirst Bancshares
SFBS
$4.86B
$4.7M ﹤0.01%
129,220
-7,534
-6% -$296K
AAWW
1631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.7M ﹤0.01%
84,692
-4,221
-5% -$225K
PRSU
1632
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.7M ﹤0.01%
103,861
+23,034
+28% +$1.04M
FRAN
1633
DELISTED
Francesca's Holdings Corporation
FRAN
$4.69M ﹤0.01%
25,458
+3,781
+17% +$783K
NX icon
1634
Quanex
NX
$1.01B
$4.69M ﹤0.01%
231,433
-4,603
-2% -$91.5K
CWT icon
1635
California Water Service
CWT
$3.12B
$4.67M ﹤0.01%
130,373
-9,051
-6% -$313K
WDR
1636
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.67M ﹤0.01%
274,901
-1,283
-0.5% -$23.5K
TBPH icon
1637
Theravance Biopharma
TBPH
$877M
$4.67M ﹤0.01%
126,686
-8,815
-7% -$282K
DO
1638
DELISTED
Diamond Offshore Drilling
DO
$4.66M ﹤0.01%
279,088
-6,853
-2% -$116K
CVCO icon
1639
Cavco Industries
CVCO
$4.55B
$4.66M ﹤0.01%
40,054
-2,626
-6% -$285K
FIBK icon
1640
First Interstate BancSystem
FIBK
$3.58B
$4.66M ﹤0.01%
117,527
-5,292
-4% -$220K
RMR icon
1641
The RMR Group
RMR
$332M
$4.65M ﹤0.01%
93,858
+30,388
+48% +$1.44M
NNI icon
1642
Nelnet
NNI
$4.7B
$4.64M ﹤0.01%
105,826
-14,883
-12% -$711K
KAMN
1643
DELISTED
Kaman Corp
KAMN
$4.64M ﹤0.01%
96,402
+19,640
+26% +$983K
HW
1644
DELISTED
Headwaters Inc
HW
$4.64M ﹤0.01%
197,524
-14,419
-7% -$336K
OIS icon
1645
Oil States International
OIS
$491M
$4.64M ﹤0.01%
139,860
-24,977
-15% -$916K
NE
1646
DELISTED
Noble Corporation
NE
$4.62M ﹤0.01%
745,736
+11,547
+2% +$77.7K
APOG icon
1647
Apogee Enterprises
APOG
$908M
$4.61M ﹤0.01%
77,398
-4,854
-6% -$278K
WIX icon
1648
WIX.com
WIX
$2.52B
$4.61M ﹤0.01%
67,897
-7,128
-10% -$419K
HMHC
1649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.61M ﹤0.01%
453,977
-58,436
-11% -$611K
DIN icon
1650
Dine Brands
DIN
$452M
$4.6M ﹤0.01%
84,586
-1,703
-2% -$107K
64 65
66
67 68

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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.