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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
CORE
1751
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.85M ﹤0.01%
123,602
-9,092
-7% -$318K
STS
1752
DELISTED
Supreme Industries Inc Class A
STS
$3.85M ﹤0.01%
189,810
-1,401
-0.7% -$26.2K
EFSC icon
1753
Enterprise Financial Services Corp
EFSC
$2.38B
$3.84M ﹤0.01%
90,538
+3,864
+4% +$164K
JUNO
1754
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.84M ﹤0.01%
172,990
-7,642
-4% -$164K
HALO icon
1755
Halozyme
HALO
$12.2B
$3.83M ﹤0.01%
295,613
-14,208
-5% -$180K
TNC icon
1756
Tennant Co
TNC
$1.2B
$3.83M ﹤0.01%
52,667
-8,851
-14% -$623K
AHRT
1757
AH Realty Trust
AHRT
$509M
$3.83M ﹤0.01%
275,386
-40,775
-13% -$568K
GLOG
1758
DELISTED
GASLOG LTD
GLOG
$3.81M ﹤0.01%
248,499
+128,094
+106% +$2.05M
MEDP icon
1759
Medpace
MEDP
$16.7B
$3.81M ﹤0.01%
127,562
+15,395
+14% +$497K
SSP icon
1760
E.W. Scripps
SSP
$330M
$3.81M ﹤0.01%
162,401
-8,618
-5% -$182K
DERM
1761
DELISTED
Dermira, Inc.
DERM
$3.79M ﹤0.01%
111,102
+15,678
+16% +$506K
OPB
1762
DELISTED
Opus Bank Common Stock
OPB
$3.79M ﹤0.01%
187,953
-9,713
-5% -$222K
NPKI
1763
NPK International
NPKI
$1.15B
$3.78M ﹤0.01%
467,050
-11,138
-2% -$85.6K
ARAV
1764
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.78M ﹤0.01%
29,523
+7,793
+36% +$822K
UFCS icon
1765
United Fire Group
UFCS
$1.39B
$3.78M ﹤0.01%
88,372
+8,388
+10% +$377K
CORT icon
1766
Corcept Therapeutics
CORT
$12.3B
$3.78M ﹤0.01%
344,811
+27,071
+9% +$238K
PRK icon
1767
Park National Corp
PRK
$3.64B
$3.78M ﹤0.01%
35,893
-1,881
-5% -$206K
ICFI icon
1768
ICF International
ICFI
$1.66B
$3.77M ﹤0.01%
91,414
-5,680
-6% -$275K
NTB icon
1769
Bank of N.T. Butterfield & Son
NTB
$2.44B
$3.77M ﹤0.01%
118,280
+87,433
+283% +$2.85M
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
$3.77M ﹤0.01%
220,203
-19,274
-8% -$298K
MINI
1771
DELISTED
Mobile Mini Inc
MINI
$3.76M ﹤0.01%
123,282
-7,020
-5% -$220K
MYCC
1772
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.76M ﹤0.01%
234,153
-9,448
-4% -$155K
CCC
1773
DELISTED
Calgon Carbon Corp
CCC
$3.75M ﹤0.01%
257,035
-11,724
-4% -$180K
CBB
1774
DELISTED
Cincinnati Bell Inc.
CBB
$3.75M ﹤0.01%
211,885
-4,228
-2% -$87.8K
IBP icon
1775
Installed Building Products
IBP
$6.24B
$3.74M ﹤0.01%
70,979
+12,969
+22% +$583K
69 70
71
72 73

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HFS
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SBAM
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BB
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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.