We are live on ! Find out more
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
BOKF icon
1726
BOK Financial
BOKF
$8.68B
$4.01M ﹤0.01%
51,225
-7
-0% -$571
SBY
1727
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.01M ﹤0.01%
186,716
-41,149
-18% -$783K
BEAT
1728
DELISTED
BioTelemetry, Inc.
BEAT
$4.01M ﹤0.01%
138,454
-20,797
-13% -$515K
HFWA icon
1729
Heritage Financial
HFWA
$1.19B
$4.01M ﹤0.01%
161,881
-6,226
-4% -$156K
MNDT
1730
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4M ﹤0.01%
317,113
-50,258
-14% -$599K
UIS icon
1731
Unisys
UIS
$213M
$4M ﹤0.01%
286,615
-57,408
-17% -$795K
ALG icon
1732
Alamo Group
ALG
$2.05B
$4M ﹤0.01%
52,438
+12,124
+30% +$926K
NOVT icon
1733
Novanta
NOVT
$6.28B
$3.99M ﹤0.01%
150,252
+24,332
+19% +$593K
ATSG
1734
DELISTED
Air Transport Services Group
ATSG
$3.98M ﹤0.01%
247,925
-9,744
-4% -$159K
TWOU
1735
DELISTED
2U Inc
TWOU
$3.95M ﹤0.01%
3,323
-181
-5% -$194K
NAV
1736
DELISTED
Navistar International
NAV
$3.95M ﹤0.01%
160,540
-4,729
-3% -$130K
ESE icon
1737
ESCO Technologies
ESE
$7.93B
$3.95M ﹤0.01%
68,008
-4,039
-6% -$227K
OMF icon
1738
OneMain Financial
OMF
$7.28B
$3.94M ﹤0.01%
158,437
-26,590
-14% -$668K
SMCI icon
1739
Super Micro Computer
SMCI
$21.1B
$3.93M ﹤0.01%
1,549,200
-246,500
-14% -$653K
FIVN icon
1740
FIVE9
FIVN
$2.52B
$3.92M ﹤0.01%
237,889
+21,849
+10% +$359K
AIRM
1741
DELISTED
Air Methods Corp
AIRM
$3.91M ﹤0.01%
90,912
-3,292
-3% -$127K
AEGN
1742
DELISTED
Aegion Corp
AEGN
$3.91M ﹤0.01%
170,596
-1,821
-1% -$41.9K
SGYP
1743
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.9M ﹤0.01%
838,046
+113,591
+16% +$659K
SPSC icon
1744
SPS Commerce
SPSC
$2.66B
$3.9M ﹤0.01%
133,178
-20,920
-14% -$643K
SSTK icon
1745
Shutterstock
SSTK
$213M
$3.88M ﹤0.01%
93,966
-2,320
-2% -$111K
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
$3.88M ﹤0.01%
188,556
+5,714
+3% +$141K
GEF icon
1747
Greif
GEF
$4.95B
$3.87M ﹤0.01%
70,282
-6,166
-8% -$342K
THRM icon
1748
Gentherm
THRM
$1.25B
$3.86M ﹤0.01%
98,422
-5,465
-5% -$196K
SCS
1749
DELISTED
Steelcase
SCS
$3.86M ﹤0.01%
230,406
-13,217
-5% -$218K
AAON icon
1750
Aaon
AAON
$7.18B
$3.86M ﹤0.01%
163,659
-10,263
-6% -$235K
68 69
70
71 72

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.