We are live on ! Find out more
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
RAVN
1926
DELISTED
Raven Industries Inc
RAVN
$2.88M ﹤0.01%
99,096
-5,835
-6% -$158K
MTGE
1927
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.88M ﹤0.01%
171,656
-8,689
-5% -$142K
ITG
1928
DELISTED
Investment Technology Group Inc
ITG
$2.87M ﹤0.01%
141,612
-5,404
-4% -$109K
FBC
1929
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.86M ﹤0.01%
101,553
+11,157
+12% +$304K
RMAX icon
1930
RE/MAX Holdings
RMAX
$243M
$2.85M ﹤0.01%
48,021
-3,553
-7% -$202K
DCOM
1931
DELISTED
Dime Community Bancshares
DCOM
$2.83M ﹤0.01%
139,625
-3,412
-2% -$71K
TXMD icon
1932
TherapeuticsMD
TXMD
$24M
$2.81M ﹤0.01%
7,820
-659
-8% -$204K
WT icon
1933
WisdomTree
WT
$3.36B
$2.81M ﹤0.01%
309,845
-19,831
-6% -$192K
ADTN icon
1934
Adtran
ADTN
$622M
$2.81M ﹤0.01%
135,206
-10,455
-7% -$227K
KND
1935
DELISTED
Kindred Healthcare
KND
$2.8M ﹤0.01%
335,155
-118,116
-26% -$925K
FTK icon
1936
Flotek Industries
FTK
$1.36B
$2.8M ﹤0.01%
36,441
-1,649
-4% -$113K
AMAG
1937
DELISTED
AMAG Pharmaceuticals
AMAG
$2.79M ﹤0.01%
123,814
-8,796
-7% -$211K
NTNX icon
1938
Nutanix
NTNX
$17.4B
$2.79M ﹤0.01%
148,550
-188,283
-56% -$5.06M
EPAY
1939
DELISTED
Bottomline Technologies Inc
EPAY
$2.78M ﹤0.01%
117,714
-19,424
-14% -$489K
INVN
1940
DELISTED
Invensense Inc
INVN
$2.78M ﹤0.01%
219,895
-11,416
-5% -$142K
ENVA icon
1941
Enova International
ENVA
$6.29B
$2.77M ﹤0.01%
186,898
+99,310
+113% +$1.4M
ONCE
1942
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.77M ﹤0.01%
51,936
-3,340
-6% -$198K
GNC
1943
DELISTED
GNC Holdings, Inc.
GNC
$2.77M ﹤0.01%
375,837
+44,281
+13% +$381K
MGRC icon
1944
McGrath RentCorp
MGRC
$2.94B
$2.76M ﹤0.01%
82,159
-4,862
-6% -$177K
CAC icon
1945
Camden National
CAC
$970M
$2.75M ﹤0.01%
62,456
+1,193
+2% +$50.6K
MSFG
1946
DELISTED
MainSource Financial Group Inc
MSFG
$2.75M ﹤0.01%
83,492
+368
+0.4% +$12.3K
TAST
1947
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.74M ﹤0.01%
193,552
-25,025
-11% -$374K
SAFT icon
1948
Safety Insurance
SAFT
$1.52B
$2.74M ﹤0.01%
39,038
-2,151
-5% -$154K
CMO
1949
DELISTED
Capstead Mortgage Corp.
CMO
$2.73M ﹤0.01%
258,844
-13,101
-5% -$138K
SNCR
1950
DELISTED
Synchronoss Technologies
SNCR
$2.73M ﹤0.01%
12,413
-779
-6% -$227K
76 77
78
79 80

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.