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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
SAH icon
2051
Sonic Automotive
SAH
$2.56B
$2.28M ﹤0.01%
113,919
-8,883
-7% -$198K
VRTU
2052
DELISTED
Virtusa Corporation
VRTU
$2.28M ﹤0.01%
75,559
-10,328
-12% -$297K
METC icon
2053
Ramaco Resources Class A
METC
$630M
$2.28M ﹤0.01%
+243,906
New +$2.58M
HZO icon
2054
MarineMax
HZO
$1.15B
$2.28M ﹤0.01%
105,179
+3,231
+3% +$68K
ITCI
2055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.28M ﹤0.01%
140,080
-2,179
-2% -$31.5K
STRA icon
2056
Strategic Education
STRA
$1.87B
$2.27M ﹤0.01%
28,199
-1,889
-6% -$151K
HTB
2057
HomeTrust Bancshares
HTB
$829M
$2.27M ﹤0.01%
96,488
-9,042
-9% -$222K
LSCC icon
2058
Lattice Semiconductor
LSCC
$18.5B
$2.27M ﹤0.01%
327,505
-22,148
-6% -$157K
LUMO
2059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.27M ﹤0.01%
10,449
-264
-2% -$37.7K
NWS icon
2060
News Corp Class B
NWS
$17.6B
$2.27M ﹤0.01%
167,782
-9,041
-5% -$117K
GSBC icon
2061
Great Southern Bancorp
GSBC
$873M
$2.26M ﹤0.01%
44,822
+205
+0.5% +$10.4K
JOE icon
2062
St. Joe Company
JOE
$3.76B
$2.26M ﹤0.01%
132,530
-10,106
-7% -$173K
CIO
2063
DELISTED
City Office REIT
CIO
$2.26M ﹤0.01%
185,832
+61,612
+50% +$776K
SP
2064
DELISTED
SP Plus Corporation
SP
$2.25M ﹤0.01%
66,805
+2,490
+4% +$76K
DEL
2065
DELISTED
Deltic Timber
DEL
$2.25M ﹤0.01%
28,856
-1,915
-6% -$147K
FMSA
2066
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.25M ﹤0.01%
307,105
-130,638
-30% -$1.36M
HLIO icon
2067
Helios Technologies
HLIO
$2.71B
$2.25M ﹤0.01%
62,277
-5,462
-8% -$205K
VVV icon
2068
Valvoline
VVV
$4.3B
$2.25M ﹤0.01%
91,625
+13,476
+17% +$308K
CECO icon
2069
Ceco Environmental
CECO
$4.05B
$2.25M ﹤0.01%
213,831
-11,341
-5% -$137K
CMCO icon
2070
Columbus McKinnon
CMCO
$553M
$2.24M ﹤0.01%
90,387
+4,970
+6% +$131K
STX icon
2071
Seagate
STX
$184B
$2.24M ﹤0.01%
48,840
– –
GHDX
2072
DELISTED
Genomic Health, Inc.
GHDX
$2.24M ﹤0.01%
71,233
+3,808
+6% +$113K
BNED icon
2073
Barnes & Noble Education
BNED
$447M
$2.24M ﹤0.01%
2,336
+570
+32% +$580K
CNS icon
2074
Cohen & Steers
CNS
$4.24B
$2.24M ﹤0.01%
56,010
-3,978
-7% -$144K
TRUE
2075
DELISTED
TrueCar
TRUE
$2.23M ﹤0.01%
144,250
-7,123
-5% -$98.9K
81 82
83
84 85

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TA
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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.