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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
FOR icon
1776
Forestar Group
FOR
$1.46B
$3.73M ﹤0.01%
273,370
+172,808
+172% +$2.26M
USCR
1777
DELISTED
U S Concrete, Inc.
USCR
$3.71M ﹤0.01%
57,488
-2,357
-4% -$152K
JBSS icon
1778
John B. Sanfilippo & Son
JBSS
$963M
$3.71M ﹤0.01%
50,643
-8,817
-15% -$581K
INSM icon
1779
Insmed
INSM
$29.1B
$3.71M ﹤0.01%
211,668
-11,390
-5% -$176K
ECOL
1780
DELISTED
US Ecology, Inc.
ECOL
$3.71M ﹤0.01%
79,106
-3,589
-4% -$180K
CVGW
1781
DELISTED
Calavo Growers
CVGW
$3.7M ﹤0.01%
61,112
-12,350
-17% -$712K
TERP
1782
DELISTED
TerraForm Power, Inc
TERP
$3.7M ﹤0.01%
299,376
-15,753
-5% -$190K
MCS icon
1783
Marcus Corp
MCS
$922M
$3.69M ﹤0.01%
114,987
+12,574
+12% +$389K
MODV
1784
DELISTED
ModivCare
MODV
$3.64M ﹤0.01%
81,879
+7,154
+10% +$294K
TMHC
1785
DELISTED
Taylor Morrison
TMHC
$3.64M ﹤0.01%
170,630
+80,849
+90% +$1.63M
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.63M ﹤0.01%
160,808
-4,625
-3% -$93.7K
STC icon
1787
Stewart Information Services
STC
$2.01B
$3.62M ﹤0.01%
81,893
-4,522
-5% -$199K
PTHN
1788
DELISTED
Patheon N.V.
PTHN
$3.61M ﹤0.01%
137,122
-74,143
-35% -$2.17M
CUB
1789
DELISTED
Cubic Corporation
CUB
$3.6M ﹤0.01%
68,092
-4,697
-6% -$237K
ADSW
1790
DELISTED
Advanced Disposal Services Inc
ADSW
$3.59M ﹤0.01%
158,716
+87,133
+122% +$1.95M
ENV
1791
DELISTED
ENVESTNET, INC.
ENV
$3.58M ﹤0.01%
110,685
-9,077
-8% -$330K
FNFV
1792
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.57M ﹤0.01%
269,494
-10,559
-4% -$133K
PBYI icon
1793
Puma Biotechnology
PBYI
$450M
$3.57M ﹤0.01%
95,884
-14,113
-13% -$515K
IYR icon
1794
iShares US Real Estate ETF
IYR
$4.5B
$3.56M ﹤0.01%
+45,400
New +$3.54M
INVH icon
1795
Invitation Homes
INVH
$17.7B
$3.56M ﹤0.01%
+163,188
New +$3.48M
MYGN icon
1796
Myriad Genetics
MYGN
$317M
$3.56M ﹤0.01%
185,214
-11,698
-6% -$207K
ABAX
1797
DELISTED
Abaxis Inc
ABAX
$3.55M ﹤0.01%
73,184
-3,897
-5% -$193K
TYPE
1798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.53M ﹤0.01%
175,646
-33,138
-16% -$692K
RGEN icon
1799
Repligen
RGEN
$9.22B
$3.53M ﹤0.01%
100,217
-17,552
-15% -$556K
JRVR icon
1800
James River Group Holdings
JRVR
$211M
$3.52M ﹤0.01%
82,160
+33,778
+70% +$1.4M
70 71
72
73 74

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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.