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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
LNN icon
2001
Lindsay Corp
LNN
$1.17B
$2.5M ﹤0.01%
28,332
-2,410
-8% -$189K
GIII icon
2002
G-III Apparel Group
GIII
$1.48B
$2.49M ﹤0.01%
113,668
-9,116
-7% -$232K
SODA
2003
DELISTED
SodaStream International Ltd
SODA
$2.49M ﹤0.01%
51,356
+18,688
+57% +$849K
DIOD icon
2004
Diodes
DIOD
$4.69B
$2.48M ﹤0.01%
103,190
-5,439
-5% -$135K
PRIM icon
2005
Primoris Services
PRIM
$4.34B
$2.48M ﹤0.01%
106,890
-6,481
-6% -$156K
LMNX
2006
DELISTED
Luminex Corp
LMNX
$2.48M ﹤0.01%
134,986
-2,571
-2% -$48.9K
ALX
2007
Alexander's
ALX
$1.38B
$2.48M ﹤0.01%
5,736
-2,134
-27% -$912K
SHLM
2008
DELISTED
Schulman (A.) Inc
SHLM
$2.47M ﹤0.01%
78,458
-22,611
-22% -$751K
BFS
2009
Saul Centers
BFS
$837M
$2.46M ﹤0.01%
39,842
-1,761
-4% -$112K
BUSE icon
2010
First Busey Corp
BUSE
$2.54B
$2.45M ﹤0.01%
83,481
-7,149
-8% -$216K
LBY
2011
DELISTED
Libbey, Inc.
LBY
$2.45M ﹤0.01%
168,155
-4,666
-3% -$76K
ECHO
2012
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.45M ﹤0.01%
114,723
-4,676
-4% -$108K
AGM icon
2013
Federal Agricultural Mortgage
AGM
$2.55B
$2.44M ﹤0.01%
42,379
+5,060
+14% +$292K
OKSB
2014
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.43M ﹤0.01%
92,873
-14,537
-14% -$398K
ECPG icon
2015
Encore Capital Group
ECPG
$2.02B
$2.43M ﹤0.01%
78,784
-2,476
-3% -$77.9K
DEA
2016
Easterly Government Properties
DEA
$1.14B
$2.42M ﹤0.01%
48,957
-14,632
-23% -$730K
WCN
2017
Waste Connections
WCN
$42B
$2.42M ﹤0.01%
41,109
+1,545
+4% +$86K
LDL
2018
DELISTED
Lydall, Inc.
LDL
$2.42M ﹤0.01%
45,077
-8,679
-16% -$492K
HTLD icon
2019
Heartland Express
HTLD
$914M
$2.41M ﹤0.01%
120,325
+496
+0.4% +$10.1K
FPO
2020
DELISTED
First Potomac Realty Trust
FPO
$2.41M ﹤0.01%
234,757
-17,679
-7% -$182K
SRI icon
2021
Stoneridge
SRI
$204M
$2.41M ﹤0.01%
132,924
+26,444
+25% +$465K
MMI icon
2022
Marcus & Millichap
MMI
$1.16B
$2.41M ﹤0.01%
98,024
-4,621
-5% -$120K
QTWO icon
2023
Q2 Holdings
QTWO
$3.94B
$2.41M ﹤0.01%
69,119
-4,686
-6% -$156K
ENSG icon
2024
The Ensign Group
ENSG
$10.7B
$2.41M ﹤0.01%
136,951
-8,434
-6% -$152K
MGNI icon
2025
Magnite
MGNI
$3.47B
$2.41M ﹤0.01%
408,411
+68,220
+20% +$531K
79 80
81
82 83

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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.