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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
HSKA
1701
DELISTED
Heska Corp
HSKA
$4.24M ﹤0.01%
40,378
+6,624
+20% +$567K
OTTR icon
1702
Otter Tail
OTTR
$3.9B
$4.23M ﹤0.01%
111,641
-9,546
-8% -$362K
RWT
1703
Redwood Trust
RWT
$593M
$4.23M ﹤0.01%
254,536
-11,875
-4% -$191K
CCP
1704
DELISTED
Care Capital Properties, Inc.
CCP
$4.22M ﹤0.01%
157,005
+25,808
+20% +$650K
EPAC icon
1705
Enerpac Tool Group
EPAC
$1.91B
$4.21M ﹤0.01%
159,958
-11,527
-7% -$310K
SPNC
1706
DELISTED
Spectranetics Corp
SPNC
$4.21M ﹤0.01%
144,643
-9,972
-6% -$266K
WNC icon
1707
Wabash National
WNC
$529M
$4.18M ﹤0.01%
201,822
-18,224
-8% -$357K
COTV
1708
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.18M ﹤0.01%
100,302
-1,922
-2% -$70K
CWEN icon
1709
Clearway Energy Class C
CWEN
$6.65B
$4.17M ﹤0.01%
235,790
-14,149
-6% -$239K
WUBA
1710
DELISTED
58.com Inc
WUBA
$4.16M ﹤0.01%
117,600
+5,000
+4% +$165K
GNL icon
1711
Global Net Lease
GNL
$1.93B
$4.16M ﹤0.01%
172,727
+10,104
+6% +$240K
PRDO icon
1712
Perdoceo Education
PRDO
$2.05B
$4.15M ﹤0.01%
477,306
-17,748
-4% -$163K
EBIX
1713
DELISTED
Ebix Inc
EBIX
$4.15M ﹤0.01%
67,781
-4,067
-6% -$242K
BOBE
1714
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.15M ﹤0.01%
63,924
-3,783
-6% -$214K
PRAA icon
1715
PRA Group
PRAA
$729M
$4.14M ﹤0.01%
125,002
-7,157
-5% -$269K
WDFC icon
1716
WD-40
WDFC
$3.11B
$4.14M ﹤0.01%
37,965
-4,175
-10% -$454K
GHC icon
1717
Graham Holdings Company
GHC
$4.98B
$4.11M ﹤0.01%
6,848
-302
-4% -$165K
PGEM
1718
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.11M ﹤0.01%
208,373
-39,049
-16% -$686K
AAOI icon
1719
Applied Optoelectronics
AAOI
$12.4B
$4.1M ﹤0.01%
73,090
+26,104
+56% +$1.03M
BXMT icon
1720
Blackstone Mortgage Trust
BXMT
$2.37B
$4.09M ﹤0.01%
132,212
-6,524
-5% -$201K
GOV
1721
DELISTED
Government Properties Income Trust
GOV
$4.08M ﹤0.01%
194,697
-10,132
-5% -$202K
CALD
1722
DELISTED
Callidus Software, Inc.
CALD
$4.06M ﹤0.01%
190,025
-11,322
-6% -$217K
ANGO icon
1723
AngioDynamics
ANGO
$638M
$4.05M ﹤0.01%
233,716
+58,345
+33% +$976K
CABO icon
1724
Cable One
CABO
$206M
$4.02M ﹤0.01%
6,444
-524
-8% -$328K
STNG icon
1725
Scorpio Tankers
STNG
$3.81B
$4.02M ﹤0.01%
90,459
+23,216
+35% +$968K
67 68
69
70 71

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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.