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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
+70.07%
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
OC icon
151
Owens Corning
OC
$12.7B
$203M 0.15%
3,309,154
-466,436
-12% -$26.7M
CIEN icon
152
Ciena
CIEN
$57.3B
$202M 0.15%
8,553,894
+2,283,352
+36% +$56M
MRSH
153
Marsh
MRSH
$92B
$201M 0.14%
2,718,376
+26,636
+1% +$1.9M
HUM icon
154
Humana
HUM
$43.5B
$200M 0.14%
972,455
+154,680
+19% +$32M
SHW icon
155
Sherwin-Williams
SHW
$89.1B
$197M 0.14%
1,907,853
-67,185
-3% -$6.77M
BAX icon
156
Baxter International
BAX
$14.2B
$197M 0.14%
3,790,801
-312,428
-8% -$15.4M
CCI icon
157
Crown Castle
CCI
$31.5B
$197M 0.14%
2,080,785
+75,820
+4% +$6.78M
NOW icon
158
ServiceNow
NOW
$122B
$196M 0.14%
11,216,775
+1,270,720
+13% +$22.2M
AET
159
DELISTED
Aetna Inc
AET
$195M 0.14%
1,527,874
-373,727
-20% -$46.9M
MGM icon
160
MGM Resorts International
MGM
$11.6B
$191M 0.14%
6,971,077
-1,387,746
-17% -$38.5M
EXPE icon
161
Expedia Group
EXPE
$38.3B
$191M 0.14%
1,511,302
+47,808
+3% +$5.84M
MU icon
162
Micron Technology
MU
$1.02T
$187M 0.13%
6,484,541
-777,104
-11% -$19M
F icon
163
Ford
F
$56.8B
$184M 0.13%
15,841,531
+212,027
+1% +$2.63M
STT icon
164
State Street
STT
$51.7B
$181M 0.13%
2,275,498
-245,065
-10% -$19.4M
ASH icon
165
Ashland
ASH
$3.31B
$181M 0.13%
2,985,000
+533,169
+22% +$30.9M
DUK icon
166
Duke Energy
DUK
$96.1B
$178M 0.13%
2,171,391
-218,684
-9% -$17.4M
HCA icon
167
HCA Healthcare
HCA
$88.4B
$178M 0.13%
2,000,855
+81,378
+4% +$6.79M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$124B
$177M 0.13%
1,621,013
+321,513
+25% +$28.3M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$176M 0.13%
2,192,556
+139,721
+7% +$10.8M
PX
170
DELISTED
Praxair Inc
PX
$176M 0.13%
1,481,612
+231,379
+19% +$27.2M
D icon
171
Dominion Energy
D
$60.2B
$175M 0.13%
2,259,279
-35,258
-2% -$2.67M
MHK icon
172
Mohawk Industries
MHK
$9.33B
$172M 0.12%
750,933
+2,549
+0.3% +$560K
NSC icon
173
Norfolk Southern
NSC
$76.4B
$172M 0.12%
1,532,798
+304,810
+25% +$35.6M
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
$171M 0.12%
4,887,026
+1,384,420
+40% +$49.6M
BLK icon
175
Blackrock
BLK
$176B
$169M 0.12%
439,421
-9,417
-2% -$3.6M
5 6
7
8 9

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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.