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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
TARO
1901
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3M ﹤0.01%
25,683
+2,606
+11% +$288K
IPXL
1902
DELISTED
Impax Laboratories, Inc.
IPXL
$2.99M ﹤0.01%
236,010
-9,232
-4% -$112K
HRTG icon
1903
Heritage Insurance Holdings
HRTG
$990M
$2.98M ﹤0.01%
233,740
-12,193
-5% -$175K
ATNI icon
1904
ATN International
ATNI
$494M
$2.98M ﹤0.01%
42,278
-395
-0.9% -$30.1K
ALDR
1905
DELISTED
Alder Biopharmaceuticals
ALDR
$2.98M ﹤0.01%
143,067
-6,889
-5% -$153K
TTI icon
1906
TETRA Technologies
TTI
$1.28B
$2.97M ﹤0.01%
730,390
-31,205
-4% -$140K
BCRX icon
1907
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.96M ﹤0.01%
352,100
-7,922
-2% -$55.1K
PEI
1908
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.96M ﹤0.01%
13,012
-383
-3% -$96.7K
TREE icon
1909
LendingTree
TREE
$453M
$2.95M ﹤0.01%
23,560
-779
-3% -$88.8K
VEA icon
1910
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.95M ﹤0.01%
75,000
– –
SRG
1911
Seritage Growth Properties
SRG
$136M
$2.94M ﹤0.01%
68,109
-3,586
-5% -$156K
WTW icon
1912
Willis Towers Watson
WTW
$31.9B
$2.94M ﹤0.01%
22,448
-14
-0.1% -$1.78K
STBZ
1913
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.93M ﹤0.01%
112,121
-4,932
-4% -$131K
BMTC
1914
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.93M ﹤0.01%
74,064
-6,350
-8% -$257K
CUNB
1915
DELISTED
CU Bancorp
CUNB
$2.93M ﹤0.01%
73,796
-1,864
-2% -$69.9K
PRFT
1916
DELISTED
Perficient Inc
PRFT
$2.92M ﹤0.01%
168,443
-10,371
-6% -$185K
GTS
1917
DELISTED
Triple-S Management Corporation
GTS
$2.92M ﹤0.01%
174,946
-15,600
-8% -$280K
DXPE icon
1918
DXP Enterprises
DXPE
$2.99B
$2.92M ﹤0.01%
77,198
-2,390
-3% -$85.3K
WASH icon
1919
Washington Trust Bancorp
WASH
$735M
$2.92M ﹤0.01%
59,205
-3,286
-5% -$175K
GNCMA
1920
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.92M ﹤0.01%
140,337
-1,205
-0.9% -$24.2K
AROC icon
1921
Archrock
AROC
$5.81B
$2.92M ﹤0.01%
235,280
-36,305
-13% -$510K
SWBI icon
1922
Smith & Wesson
SWBI
$636M
$2.92M ﹤0.01%
+191,453
New +$2.92M
TRST
1923
Trustco Bank Corp NY
TRST
$931M
$2.91M ﹤0.01%
74,102
-17,748
-19% -$734K
BKS
1924
DELISTED
Barnes & Noble
BKS
$2.9M ﹤0.01%
313,663
-10,528
-3% -$105K
HEES
1925
DELISTED
H&E Equipment Services
HEES
$2.89M ﹤0.01%
117,775
-5,052
-4% -$124K
75 76
77
78 79

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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.