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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
UI icon
1801
Ubiquiti
UI
$34.4B
$3.52M ﹤0.01%
69,983
-5,456
-7% -$298K
SCHL icon
1802
Scholastic
SCHL
$808M
$3.5M ﹤0.01%
82,155
+2,709
+3% +$123K
KG
1803
Kestrel Group
KG
$70.4M
$3.49M ﹤0.01%
12,463
-481
-4% -$158K
CRAY
1804
DELISTED
Cray, Inc.
CRAY
$3.48M ﹤0.01%
159,143
-439,813
-73% -$8.68M
GTLS
1805
DELISTED
Chart Industries
GTLS
$3.48M ﹤0.01%
99,685
-4,740
-5% -$175K
ARCB icon
1806
ArcBest
ARCB
$3.07B
$3.48M ﹤0.01%
133,812
-422
-0.3% -$12.4K
HURN icon
1807
Huron Consulting
HURN
$2.45B
$3.48M ﹤0.01%
82,602
-2,925
-3% -$129K
CLB icon
1808
Core Laboratories
CLB
$545M
$3.47M ﹤0.01%
30,070
+120
+0.4% +$13.9K
OSIS icon
1809
OSI Systems
OSIS
$3.86B
$3.47M ﹤0.01%
47,592
-3,305
-6% -$245K
AJRD
1810
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.47M ﹤0.01%
160,097
-5,267
-3% -$104K
ATRI
1811
DELISTED
Atrion Corp
ATRI
$3.47M ﹤0.01%
7,408
-432
-6% -$205K
STBA icon
1812
S&T Bancorp
STBA
$1.78B
$3.46M ﹤0.01%
99,932
-15,886
-14% -$579K
KAI icon
1813
Kadant
KAI
$3.89B
$3.46M ﹤0.01%
58,220
+7,479
+15% +$454K
NCMI icon
1814
National CineMedia
NCMI
$373M
$3.45M ﹤0.01%
27,342
+1,971
+8% +$266K
MDXG icon
1815
MiMedx Group
MDXG
$621M
$3.45M ﹤0.01%
361,996
-16,313
-4% -$138K
PRLB icon
1816
Protolabs
PRLB
$2.14B
$3.43M ﹤0.01%
67,170
-3,317
-5% -$176K
PATK icon
1817
Patrick Industries
PATK
$2.71B
$3.42M ﹤0.01%
108,540
-23,229
-18% -$803K
ALV icon
1818
Autoliv
ALV
$8.92B
$3.42M ﹤0.01%
46,365
+32
+0.1% +$2.48K
LKFN icon
1819
Lakeland Financial Corp
LKFN
$1.5B
$3.4M ﹤0.01%
78,821
-3,313
-4% -$148K
EBSB
1820
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.4M ﹤0.01%
185,745
+10,306
+6% +$193K
OME
1821
DELISTED
Omega Protein
OME
$3.4M ﹤0.01%
169,505
-5,336
-3% -$124K
PAHC icon
1822
Phibro Animal Health
PAHC
$1.4B
$3.39M ﹤0.01%
120,563
+27,753
+30% +$783K
MDC
1823
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.37M ﹤0.01%
141,211
-7,977
-5% -$180K
SHOR
1824
DELISTED
ShoreTel, Inc.
SHOR
$3.36M ﹤0.01%
546,779
+77,392
+16% +$519K
FSP
1825
Franklin Street Properties
FSP
$45.5M
$3.36M ﹤0.01%
276,639
-85,759
-24% -$1.06M
71 72
73
74 75

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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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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.