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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
GSAT icon
1876
Globalstar
GSAT
$10.9B
$3.12M ﹤0.01%
130,067
-1,892
-1% -$42.5K
CLNE icon
1877
Clean Energy Fuels
CLNE
$351M
$3.12M ﹤0.01%
1,223,843
-64,167
-5% -$169K
NFBK
1878
DELISTED
Northfield Bancorp
NFBK
$3.12M ﹤0.01%
172,842
-34,273
-17% -$631K
FOLD
1879
DELISTED
Amicus Therapeutics
FOLD
$3.11M ﹤0.01%
435,615
+27,443
+7% +$174K
ENZ
1880
DELISTED
Enzo Biochem, Inc.
ENZ
$3.11M ﹤0.01%
371,069
+56,301
+18% +$397K
LBAI
1881
DELISTED
Lakeland Bancorp Inc
LBAI
$3.11M ﹤0.01%
158,484
-16,059
-9% -$310K
ATW
1882
DELISTED
Atwood Oceanics
ATW
$3.1M ﹤0.01%
325,544
+32,300
+11% +$361K
INVA icon
1883
Innoviva
INVA
$1.49B
$3.09M ﹤0.01%
223,452
-14,195
-6% -$167K
AYR
1884
DELISTED
Aircastle Ltd
AYR
$3.09M ﹤0.01%
128,042
-10,488
-8% -$243K
EPE
1885
DELISTED
EP Energy Corporation
EPE
$3.09M ﹤0.01%
650,172
-153,274
-19% -$785K
SBCF icon
1886
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.08M ﹤0.01%
128,560
-31,462
-20% -$721K
CALM icon
1887
Cal-Maine
CALM
$3.84B
$3.08M ﹤0.01%
83,660
-6,025
-7% -$241K
ACET
1888
DELISTED
Aceto Corp
ACET
$3.07M ﹤0.01%
194,008
+24,461
+14% +$417K
CKH
1889
DELISTED
Seacor Holdings Inc.
CKH
$3.07M ﹤0.01%
45,841
-3,452
-7% -$236K
GCO icon
1890
Genesco
GCO
$425M
$3.06M ﹤0.01%
55,138
-9,505
-15% -$566K
BKI
1891
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.06M ﹤0.01%
79,803
+13,240
+20% +$498K
CCRN
1892
DELISTED
Cross Country Healthcare
CCRN
$3.05M ﹤0.01%
212,179
-3,235
-2% -$47.6K
DNR
1893
DELISTED
Denbury Resources, Inc.
DNR
$3.05M ﹤0.01%
1,180,806
-69,766
-6% -$216K
ACOR
1894
DELISTED
Acorda Therapeutics
ACOR
$3.03M ﹤0.01%
1,202
-65
-5% -$187K
MBI icon
1895
MBIA
MBI
$261M
$3.02M ﹤0.01%
356,695
-19,545
-5% -$197K
NXGN
1896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.02M ﹤0.01%
198,104
+7,577
+4% +$112K
DYN
1897
DELISTED
Dynegy, Inc.
DYN
$3.02M ﹤0.01%
384,027
-22,701
-6% -$195K
OSG
1898
Octave Specialty Group
OSG
$212M
$3.02M ﹤0.01%
159,940
-18,482
-10% -$389K
SAIA icon
1899
Saia
SAIA
$9.5B
$3.01M ﹤0.01%
67,889
-3,843
-5% -$180K
GFF icon
1900
Griffon
GFF
$4.75B
$3M ﹤0.01%
121,910
-19,985
-14% -$498K
74 75
76
77 78

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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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WF
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BCPEM
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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.