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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
CUBI icon
1851
Customers Bancorp
CUBI
$2.77B
$3.24M ﹤0.01%
102,882
-1,170
-1% -$39.8K
VECO icon
1852
Veeco
VECO
$3.04B
$3.24M ﹤0.01%
108,658
-35,543
-25% -$990K
AXON
1853
Axon Enterprise
AXON
$47.9B
$3.24M ﹤0.01%
141,992
-9,315
-6% -$229K
PKY
1854
DELISTED
Parkway, Inc.
PKY
$3.23M ﹤0.01%
162,174
-6,121
-4% -$128K
FHB icon
1855
First Hawaiian
FHB
$3.31B
$3.23M ﹤0.01%
107,779
+43,477
+68% +$1.39M
AOSL icon
1856
Alpha and Omega Semiconductor
AOSL
$1.03B
$3.22M ﹤0.01%
187,481
+11,022
+6% +$219K
ALOG
1857
DELISTED
Analogic Corp
ALOG
$3.21M ﹤0.01%
42,336
-1,754
-4% -$137K
APAM icon
1858
Artisan Partners
APAM
$2.99B
$3.21M ﹤0.01%
116,318
-4,793
-4% -$138K
PGEN icon
1859
Precigen
PGEN
$2.53B
$3.21M ﹤0.01%
161,752
-6,804
-4% -$152K
IRDM icon
1860
Iridium Communications
IRDM
$5.22B
$3.2M ﹤0.01%
331,818
-13,972
-4% -$133K
SEB icon
1861
Seaboard Corp
SEB
$4.03B
$3.19M ﹤0.01%
766
-144
-16% -$563K
TMP icon
1862
Tompkins Financial
TMP
$1.4B
$3.19M ﹤0.01%
39,576
-2,692
-6% -$237K
GCI
1863
DELISTED
Gannett Co., Inc
GCI
$3.19M ﹤0.01%
380,427
-20,898
-5% -$187K
BSFT
1864
DELISTED
BroadSoft, Inc.
BSFT
$3.19M ﹤0.01%
79,272
-5,062
-6% -$215K
HSII
1865
DELISTED
Heidrick & Struggles
HSII
$3.18M ﹤0.01%
120,578
-2,414
-2% -$56.7K
SBSI icon
1866
Southside Bancshares
SBSI
$957M
$3.17M ﹤0.01%
96,909
-4,083
-4% -$140K
PSTB
1867
DELISTED
Park Sterling Corp.
PSTB
$3.17M ﹤0.01%
257,506
-19,269
-7% -$224K
WERN icon
1868
Werner Enterprises
WERN
$2.22B
$3.16M ﹤0.01%
120,652
-7,473
-6% -$204K
DDS icon
1869
Dillards
DDS
$10B
$3.16M ﹤0.01%
60,490
-12,305
-17% -$674K
CRVL icon
1870
CorVel
CRVL
$3.17B
$3.16M ﹤0.01%
217,722
-1,665
-0.8% -$21.9K
IBTX
1871
DELISTED
Independent Bank Group, Inc.
IBTX
$3.16M ﹤0.01%
49,103
-15,440
-24% -$973K
ANDE icon
1872
Andersons Inc
ANDE
$2.23B
$3.15M ﹤0.01%
83,013
+5,798
+8% +$224K
GBX icon
1873
The Greenbrier Companies
GBX
$1.42B
$3.15M ﹤0.01%
72,996
-4,254
-6% -$188K
CCF
1874
DELISTED
Chase Corporation
CCF
$3.13M ﹤0.01%
32,790
-1,005
-3% -$90.6K
CNOB icon
1875
Center Bancorp
CNOB
$1.77B
$3.12M ﹤0.01%
128,767
-3,769
-3% -$93.1K
73 74
75
76 77

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O
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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.