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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
CHUBK
1951
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.72M ﹤0.01%
175,025
+56,403
+48% +$872K
DB.RT
1952
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$2.71M ﹤0.01%
+1,149,307
New +$2.62M
WMK icon
1953
Weis Markets
WMK
$1.78B
$2.71M ﹤0.01%
45,453
+10,197
+29% +$625K
RGR icon
1954
Sturm, Ruger & Co
RGR
$594M
$2.71M ﹤0.01%
50,585
-3,455
-6% -$177K
CYH icon
1955
Community Health Systems
CYH
$415M
$2.7M ﹤0.01%
304,653
-14,322
-4% -$112K
MTRN icon
1956
Materion
MTRN
$5.83B
$2.7M ﹤0.01%
80,522
-4,287
-5% -$157K
MG icon
1957
Mistras Group
MG
$502M
$2.7M ﹤0.01%
126,146
-44,760
-26% -$1.01M
SYBT icon
1958
Stock Yards Bancorp
SYBT
$2.58B
$2.69M ﹤0.01%
66,304
-4,006
-6% -$177K
FFIC
1959
DELISTED
Flushing Financial
FFIC
$2.69M ﹤0.01%
100,142
-7,515
-7% -$210K
SYNT
1960
DELISTED
Syntel Inc
SYNT
$2.67M ﹤0.01%
158,652
-6,272
-4% -$122K
CHCO icon
1961
City Holding Co
CHCO
$2.04B
$2.66M ﹤0.01%
41,294
-2,157
-5% -$141K
CENX icon
1962
Century Aluminum
CENX
$5.14B
$2.65M ﹤0.01%
208,811
-110,924
-35% -$1.47M
ETD icon
1963
Ethan Allen Interiors
ETD
$598M
$2.65M ﹤0.01%
86,408
-5,331
-6% -$162K
AIMC
1964
DELISTED
Altra Industrial Motion Corp
AIMC
$2.65M ﹤0.01%
67,994
-8,492
-11% -$326K
BHR
1965
Braemar Hotels & Resorts
BHR
$139M
$2.64M ﹤0.01%
251,559
+122,507
+95% +$1.52M
QUOT
1966
DELISTED
Quotient Technology Inc
QUOT
$2.64M ﹤0.01%
276,377
-15,049
-5% -$166K
YTRA icon
1967
Yatra Online
YTRA
$52.8M
$2.64M ﹤0.01%
277,719
– –
XOXO
1968
DELISTED
Xo Group Inc
XOXO
$2.63M ﹤0.01%
153,089
-14,468
-9% -$264K
COKE icon
1969
Coca-Cola Consolidated
COKE
$12.4B
$2.63M ﹤0.01%
127,740
-7,000
-5% -$125K
PEBO icon
1970
Peoples Bancorp
PEBO
$1.46B
$2.63M ﹤0.01%
83,091
-10,981
-12% -$351K
XLRN
1971
DELISTED
Acceleron Pharma
XLRN
$2.61M ﹤0.01%
98,743
+20,189
+26% +$532K
WAIR
1972
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.6M ﹤0.01%
228,368
-12,341
-5% -$163K
CIR
1973
DELISTED
CIRCOR International, Inc
CIR
$2.6M ﹤0.01%
43,739
-3,151
-7% -$194K
RRD
1974
DELISTED
RR Donnelley & Sons Co.
RRD
$2.6M ﹤0.01%
214,661
-73,298
-25% -$1.17M
UEIC icon
1975
Universal Electronics
UEIC
$71.6M
$2.6M ﹤0.01%
37,910
-2,729
-7% -$180K
77 78
79
80 81

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HFS
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SBAM
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BB
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SA
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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.