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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
FOE
1651
DELISTED
Ferro Corporation
FOE
$4.6M ﹤0.01%
302,579
-22,700
-7% -$325K
CNR
1652
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.59M ﹤0.01%
267,867
-4,357
-2% -$70.1K
VREX icon
1653
Varex Imaging
VREX
$523M
$4.59M ﹤0.01%
+136,587
New +$4.32M
PFGC icon
1654
Performance Food Group
PFGC
$18B
$4.56M ﹤0.01%
191,650
+42,223
+28% +$979K
ONTO icon
1655
Onto Innovation
ONTO
$15.3B
$4.56M ﹤0.01%
149,679
+38,640
+35% +$1.05M
UVE icon
1656
Universal Insurance Holdings
UVE
$1.23B
$4.56M ﹤0.01%
186,076
+4,803
+3% +$126K
RUTH
1657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.55M ﹤0.01%
227,079
+12,049
+6% +$217K
CUDA
1658
DELISTED
Barracuda Networks, Inc.
CUDA
$4.55M ﹤0.01%
196,822
+67,118
+52% +$1.57M
WSTC
1659
DELISTED
West Corporation
WSTC
$4.54M ﹤0.01%
185,921
-1,204
-0.6% -$29.5K
BVN icon
1660
Compañía de Minas Buenaventura
BVN
$8.67B
$4.53M ﹤0.01%
376,571
-3,200
-0.8% -$41.2K
UVV icon
1661
Universal Corp
UVV
$1.27B
$4.53M ﹤0.01%
64,084
+393
+0.6% +$27.4K
KN icon
1662
Knowles
KN
$3.34B
$4.53M ﹤0.01%
239,105
-14,667
-6% -$268K
WABC icon
1663
Westamerica Bancorp
WABC
$1.37B
$4.53M ﹤0.01%
81,116
-3,823
-5% -$220K
EGHT icon
1664
8x8 Inc
EGHT
$332M
$4.53M ﹤0.01%
296,691
-18,268
-6% -$277K
EIG icon
1665
Employers Holdings
EIG
$889M
$4.52M ﹤0.01%
119,111
-5,879
-5% -$222K
DBI icon
1666
Designer Brands
DBI
$333M
$4.51M ﹤0.01%
218,225
-12,386
-5% -$257K
WSBC icon
1667
WesBanco
WSBC
$4B
$4.51M ﹤0.01%
118,248
-6,646
-5% -$269K
BOX icon
1668
Box
BOX
$4.6B
$4.5M ﹤0.01%
275,938
+57,614
+26% +$974K
PIPR icon
1669
Piper Sandler
PIPR
$5.29B
$4.5M ﹤0.01%
281,712
-9,144
-3% -$162K
AMSF icon
1670
AMERISAFE
AMSF
$540M
$4.48M ﹤0.01%
69,084
-1,374
-2% -$88.4K
DENN
1671
DELISTED
Denny's
DENN
$4.48M ﹤0.01%
361,953
-24,241
-6% -$301K
MNRO icon
1672
Monro
MNRO
$398M
$4.47M ﹤0.01%
85,844
-5,051
-6% -$286K
KMPR icon
1673
Kemper
KMPR
$1.68B
$4.46M ﹤0.01%
111,788
-7,491
-6% -$320K
HMN icon
1674
Horace Mann Educators
HMN
$2.11B
$4.45M ﹤0.01%
108,448
-34,292
-24% -$1.44M
SASR
1675
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.45M ﹤0.01%
108,614
+7,129
+7% +$295K
65 66
67
68 69

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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.