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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
CNMD icon
1826
CONMED
CNMD
$1.49B
$3.36M ﹤0.01%
75,592
-3,481
-4% -$150K
NXRT
1827
NexPoint Residential Trust
NXRT
$642M
$3.35M ﹤0.01%
138,628
-3,936
-3% -$92K
PRKS icon
1828
United Parks & Resorts
PRKS
$2.07B
$3.34M ﹤0.01%
182,804
-10,701
-6% -$199K
WIFI
1829
DELISTED
Boingo Wireless, Inc.
WIFI
$3.34M ﹤0.01%
257,143
+36,344
+16% +$434K
IRT icon
1830
Independence Realty Trust
IRT
$3.94B
$3.33M ﹤0.01%
355,897
-104,826
-23% -$956K
WEB
1831
DELISTED
Web.com Group, Inc.
WEB
$3.33M ﹤0.01%
172,720
-8,150
-5% -$161K
FSB
1832
DELISTED
Franklin Financial Network, Inc.
FSB
$3.33M ﹤0.01%
85,961
-2,067
-2% -$80.5K
CLW icon
1833
Clearwater Paper
CLW
$375M
$3.33M ﹤0.01%
59,415
-3,912
-6% -$232K
HLX icon
1834
Helix Energy Solutions
HLX
$1.48B
$3.33M ﹤0.01%
427,945
+32,484
+8% +$261K
PMC
1835
DELISTED
PharMerica Corporation
PMC
$3.32M ﹤0.01%
141,847
-8,656
-6% -$214K
MCY icon
1836
Mercury Insurance
MCY
$5.91B
$3.31M ﹤0.01%
54,356
-10,375
-16% -$620K
RDUS
1837
DELISTED
Radius Health, Inc.
RDUS
$3.31M ﹤0.01%
85,730
-5,971
-7% -$250K
FET icon
1838
Forum Energy Technologies
FET
$888M
$3.31M ﹤0.01%
7,997
-575
-7% -$247K
CNSL
1839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.31M ﹤0.01%
141,379
-5,858
-4% -$146K
QCP
1840
DELISTED
Quality Care Properties, Inc.
QCP
$3.31M ﹤0.01%
175,422
-49,109
-22% -$873K
TIER
1841
DELISTED
TIER REIT, Inc.
TIER
$3.29M ﹤0.01%
189,708
-18,445
-9% -$330K
LNW
1842
DELISTED
Light & Wonder
LNW
$3.29M ﹤0.01%
139,122
-9,478
-6% -$183K
WIRE
1843
DELISTED
Encore Wire Corp
WIRE
$3.29M ﹤0.01%
71,498
-3,219
-4% -$144K
BGG
1844
DELISTED
Briggs & Stratton Corp.
BGG
$3.28M ﹤0.01%
146,049
-10,509
-7% -$228K
SNR
1845
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.27M ﹤0.01%
320,906
-144,625
-31% -$1.47M
SNOW
1846
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.27M ﹤0.01%
130,679
-9,233
-7% -$204K
BMI icon
1847
Badger Meter
BMI
$3.95B
$3.26M ﹤0.01%
88,619
+8,838
+11% +$325K
REGI
1848
DELISTED
Renewable Energy Group, Inc.
REGI
$3.25M ﹤0.01%
311,362
+103,634
+50% +$958K
PMT
1849
PennyMac Mortgage Investment
PMT
$818M
$3.25M ﹤0.01%
183,248
-40,310
-18% -$683K
HTO
1850
H2O America
HTO
$2.56B
$3.25M ﹤0.01%
67,374
+6,060
+10% +$299K
72 73
74
75 76

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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.