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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
MTSC
2026
DELISTED
MTS Systems Corp
MTSC
$2.4M ﹤0.01%
43,587
-3,452
-7% -$194K
SFL icon
2027
SFL Corp
SFL
$1.6B
$2.4M ﹤0.01%
163,022
-9,524
-6% -$142K
VCRA
2028
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.39M ﹤0.01%
96,361
-7,105
-7% -$150K
GPRO icon
2029
GoPro
GPRO
$121M
$2.39M ﹤0.01%
274,610
+2,347
+0.9% +$21.3K
TDOC icon
2030
Teladoc Health
TDOC
$1.28B
$2.38M ﹤0.01%
95,302
+34,833
+58% +$725K
TDAY
2031
USA Today Co
TDAY
$1.04B
$2.38M ﹤0.01%
167,284
-13,570
-8% -$207K
IRTC icon
2032
iRhythm Holdings
IRTC
$4.11B
$2.38M ﹤0.01%
63,152
+45,588
+260% +$1.57M
BGC
2033
DELISTED
General Cable Corporation
BGC
$2.37M ﹤0.01%
131,771
-59,481
-31% -$1.07M
PLAB icon
2034
Photronics
PLAB
$1.9B
$2.36M ﹤0.01%
220,203
-8,576
-4% -$95.4K
BJRI icon
2035
BJ's Restaurants
BJRI
$1.47B
$2.35M ﹤0.01%
58,287
-8,310
-12% -$307K
KE
2036
Kimball Electronics
KE
$609M
$2.35M ﹤0.01%
138,610
+26,079
+23% +$435K
TISI icon
2037
Team
TISI
$77.7M
$2.35M ﹤0.01%
8,674
-503
-5% -$159K
CZR
2038
DELISTED
Caesars Entertainment Corporation
CZR
$2.34M ﹤0.01%
245,407
+81,676
+50% +$747K
EVC icon
2039
Entravision Communication
EVC
$1.08B
$2.32M ﹤0.01%
374,691
+52,139
+16% +$302K
ST icon
2040
Sensata Technologies
ST
$6.72B
$2.32M ﹤0.01%
53,193
– –
OXM icon
2041
Oxford Industries
OXM
$559M
$2.32M ﹤0.01%
40,525
-2,971
-7% -$164K
MNTA
2042
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.31M ﹤0.01%
173,404
-11,915
-6% -$187K
MANT
2043
DELISTED
Mantech International Corp
MANT
$2.31M ﹤0.01%
66,776
-4,794
-7% -$183K
DFIN icon
2044
Donnelley Financial Solutions
DFIN
$1.17B
$2.31M ﹤0.01%
119,721
-33,566
-22% -$756K
SAFE
2045
Safehold
SAFE
$1.1B
$2.31M ﹤0.01%
40,166
-1,845
-4% -$106K
GHL
2046
DELISTED
Greenhill & Co., Inc.
GHL
$2.3M ﹤0.01%
78,637
-4,964
-6% -$145K
XENT
2047
DELISTED
Intersect ENT, Inc
XENT
$2.3M ﹤0.01%
134,344
+4,884
+4% +$68.4K
PLUS icon
2048
ePlus
PLUS
$2.37B
$2.3M ﹤0.01%
68,028
-4,604
-6% -$141K
ARR
2049
Armour Residential REIT
ARR
$2.34B
$2.29M ﹤0.01%
20,190
-1,278
-6% -$140K
PLOW icon
2050
Douglas Dynamics
PLOW
$1B
$2.28M ﹤0.01%
74,522
+10,155
+16% +$330K
80 81
82
83 84

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.