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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
CENTA icon
1676
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.45M ﹤0.01%
160,148
+9,297
+6% +$241K
CYS
1677
DELISTED
CYS Investments Inc.
CYS
$4.45M ﹤0.01%
559,385
+121,767
+28% +$954K
ADC icon
1678
Agree Realty
ADC
$9.41B
$4.44M ﹤0.01%
92,615
+2,556
+3% +$121K
TFSL icon
1679
TFS Financial
TFSL
$4.93B
$4.43M ﹤0.01%
266,857
-5,566
-2% -$97.4K
ISLE
1680
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.41M ﹤0.01%
167,315
-4,328
-3% -$107K
FTI icon
1681
TechnipFMC
FTI
$27.3B
$4.41M ﹤0.01%
182,343
-991,875
-84% -$24.5M
RMBS icon
1682
Rambus
RMBS
$11B
$4.41M ﹤0.01%
335,532
+17,400
+5% +$229K
CSGS
1683
DELISTED
CSG Systems International
CSGS
$4.39M ﹤0.01%
116,087
-6,091
-5% -$258K
CBL
1684
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.37M ﹤0.01%
458,539
-31,783
-6% -$326K
XXIA
1685
DELISTED
Ixia
XXIA
$4.36M ﹤0.01%
221,767
-82,658
-27% -$1.55M
NWBI icon
1686
Northwest Bancshares
NWBI
$2.28B
$4.35M ﹤0.01%
258,168
-14,549
-5% -$255K
KBAL
1687
DELISTED
Kimball International
KBAL
$4.34M ﹤0.01%
263,345
+45,595
+21% +$762K
CFNL
1688
DELISTED
Cardinal Financial Corp
CFNL
$4.34M ﹤0.01%
144,859
-5,150
-3% -$159K
MTSI icon
1689
MACOM Technology Solutions
MTSI
$23.7B
$4.33M ﹤0.01%
89,720
+21,809
+32% +$1.02M
SVU
1690
DELISTED
SUPERVALU Inc.
SVU
$4.33M ﹤0.01%
160,166
-3,852
-2% -$105K
CWH icon
1691
Camping World
CWH
$653M
$4.32M ﹤0.01%
134,102
+95,501
+247% +$3.13M
INXN
1692
DELISTED
Interxion Holding N.V.
INXN
$4.32M ﹤0.01%
109,076
+2,514
+2% +$96.4K
CLDT
1693
Chatham Lodging
CLDT
$586M
$4.31M ﹤0.01%
218,060
+38,859
+22% +$781K
ASRT
1694
DELISTED
Assertio
ASRT
$4.3M ﹤0.01%
5,712
-156
-3% -$158K
TPC
1695
Tutor Perini Cor
TPC
$5.21B
$4.28M ﹤0.01%
134,731
-5,499
-4% -$163K
KRA
1696
DELISTED
Kraton Corporation
KRA
$4.28M ﹤0.01%
138,479
-27,631
-17% -$771K
SHEN icon
1697
Shenandoah Telecom
SHEN
$746M
$4.28M ﹤0.01%
152,566
-7,904
-5% -$219K
AX icon
1698
Axos Financial
AX
$5.68B
$4.26M ﹤0.01%
163,201
-6,811
-4% -$197K
AMKR icon
1699
Amkor Technology
AMKR
$13.7B
$4.26M ﹤0.01%
367,638
-11,818
-3% -$122K
SRCI
1700
DELISTED
SRC Energy Inc
SRCI
$4.25M ﹤0.01%
503,687
-31,198
-6% -$262K
66 67
68
69 70

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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.