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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
+70.07%
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
PPLI
176
People Inc
PPLI
$3.33B
$168M 0.12%
12,788,102
+308,228
+2% +$4.01M
VTRS icon
177
Viatris
VTRS
$20.6B
$168M 0.12%
4,315,668
+2,813,653
+187% +$113M
XEL icon
178
Xcel Energy
XEL
$48.3B
$166M 0.12%
3,743,096
-937,900
-20% -$39.7M
KR icon
179
Kroger
KR
$34.8B
$166M 0.12%
5,632,834
-603,939
-10% -$19.3M
CTSH icon
180
Cognizant
CTSH
$25.2B
$164M 0.12%
2,761,141
+136,414
+5% +$7.84M
NVR icon
181
NVR
NVR
$17.1B
$164M 0.12%
77,763
+4,758
+7% +$9.01M
WM icon
182
Waste Management
WM
$89.6B
$163M 0.12%
2,238,347
-309,338
-12% -$22.1M
RAI
183
DELISTED
Reynolds American Inc
RAI
$162M 0.12%
2,578,162
-1,458,590
-36% -$87.6M
ILMN icon
184
Illumina
ILMN
$29.9B
$162M 0.12%
974,668
+279,062
+40% +$44M
YHOO
185
DELISTED
Yahoo Inc
YHOO
$162M 0.12%
3,485,947
-182,310
-5% -$8.14M
EW icon
186
Edwards Lifesciences
EW
$51.1B
$162M 0.12%
5,151,681
+1,257,798
+32% +$39.4M
BHI
187
DELISTED
Baker Hughes
BHI
$161M 0.12%
2,694,650
-245,626
-8% -$15M
RTX icon
188
RTX Corp
RTX
$299B
$160M 0.12%
2,263,851
-100,610
-4% -$7.06M
GM icon
189
General Motors
GM
$78.2B
$159M 0.11%
4,504,141
+46,648
+1% +$1.71M
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$158M 0.11%
846,773
-24,386
-3% -$4.52M
DOV icon
191
Dover
DOV
$28.5B
$154M 0.11%
2,377,673
-601,965
-20% -$38.4M
FANG icon
192
Diamondback Energy
FANG
$52.8B
$154M 0.11%
1,487,610
-46,852
-3% -$4.84M
LYB icon
193
LyondellBasell Industries
LYB
$19.3B
$153M 0.11%
1,675,216
-123,777
-7% -$11.3M
CNC icon
194
Centene
CNC
$33.3B
$152M 0.11%
4,264,174
+1,073,442
+34% +$35.9M
CERN
195
DELISTED
Cerner Corp
CERN
$151M 0.11%
2,570,333
-501,282
-16% -$27.1M
ROK icon
196
Rockwell Automation
ROK
$50.5B
$150M 0.11%
963,764
+455,217
+90% +$68M
LNC icon
197
Lincoln National
LNC
$8.93B
$150M 0.11%
2,289,113
+578,351
+34% +$39.5M
HPE icon
198
Hewlett Packard
HPE
$72B
$150M 0.11%
10,873,860
-1,356,900
-11% -$18.2M
HAL icon
199
Halliburton
HAL
$26.7B
$149M 0.11%
3,037,155
-222,537
-7% -$12M
HPQ icon
200
HP
HPQ
$26.4B
$149M 0.11%
8,349,759
+1,678,735
+25% +$27.2M
6 7
8
9 10

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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.