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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
MCHB
1976
Mechanics Bancorp
MCHB
$3.7B
$2.6M ﹤0.01%
92,882
+21,204
+30% +$583K
LMAT icon
1977
LeMaitre Vascular
LMAT
$1.86B
$2.59M ﹤0.01%
105,157
+6,472
+7% +$152K
CWST icon
1978
Casella Waste Systems
CWST
$5.72B
$2.59M ﹤0.01%
183,458
-17,572
-9% -$218K
DHT icon
1979
DHT Holdings
DHT
$2.95B
$2.59M ﹤0.01%
579,257
-21,234
-4% -$98.5K
EBS icon
1980
Emergent Biosolutions
EBS
$229M
$2.59M ﹤0.01%
89,166
-5,220
-6% -$159K
NRE
1981
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.59M ﹤0.01%
223,331
-15,154
-6% -$183K
FARO
1982
DELISTED
Faro Technologies
FARO
$2.58M ﹤0.01%
72,304
-893
-1% -$32.5K
ASIX icon
1983
AdvanSix
ASIX
$438M
$2.58M ﹤0.01%
94,403
-18,111
-16% -$469K
MOD icon
1984
Modine Manufacturing
MOD
$10.1B
$2.58M ﹤0.01%
211,229
+15,634
+8% +$194K
MTRX icon
1985
Matrix Service
MTRX
$326M
$2.58M ﹤0.01%
156,165
-2,142
-1% -$40.2K
FRED
1986
DELISTED
Fred's Inc
FRED
$2.57M ﹤0.01%
196,019
+96,417
+97% +$1.52M
MMYT icon
1987
MakeMyTrip
MMYT
$5.73B
$2.57M ﹤0.01%
74,154
-46,800
-39% -$1.5M
SCLN
1988
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.56M ﹤0.01%
261,512
+38,834
+17% +$388K
MAGN
1989
Magnera Corp
MAGN
$466M
$2.56M ﹤0.01%
9,049
-1,575
-15% -$470K
TRS icon
1990
TriMas Corp
TRS
$1.43B
$2.55M ﹤0.01%
122,925
-15,081
-11% -$331K
FORM icon
1991
FormFactor
FORM
$8.79B
$2.55M ﹤0.01%
215,196
-29,538
-12% -$342K
VATE icon
1992
INNOVATE Corp
VATE
$97.3M
$2.55M ﹤0.01%
41,132
-1,591
-4% -$98.8K
BPMC
1993
DELISTED
Blueprint Medicines
BPMC
$2.54M ﹤0.01%
63,428
+5,795
+10% +$208K
ACTA
1994
DELISTED
Actua Corp
ACTA
$2.52M ﹤0.01%
179,557
-19,615
-10% -$275K
GLOB icon
1995
Globant
GLOB
$1.66B
$2.51M ﹤0.01%
69,069
-5,285
-7% -$184K
CNA icon
1996
CNA Financial
CNA
$13.9B
$2.51M ﹤0.01%
56,864
+2,099
+4% +$89.4K
ANF icon
1997
Abercrombie & Fitch
ANF
$5.27B
$2.51M ﹤0.01%
210,480
-46,525
-18% -$554K
LABL
1998
DELISTED
Multi-Color Corp
LABL
$2.51M ﹤0.01%
35,347
-2,763
-7% -$206K
MSEX icon
1999
Middlesex Water
MSEX
$1.09B
$2.51M ﹤0.01%
67,882
-3,849
-5% -$144K
EXPR
2000
DELISTED
Express, Inc.
EXPR
$2.51M ﹤0.01%
13,759
-3,700
-21% -$765K
78 79
80
81 82

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HFS
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SBAM
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BB
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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.