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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
COBZ
2076
DELISTED
CoBiz Financial,Inc
COBZ
$2.23M ﹤0.01%
132,740
-6,109
-4% -$104K
RESI
2077
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.23M ﹤0.01%
146,127
-10,763
-7% -$140K
PCTY icon
2078
Paylocity
PCTY
$7.75B
$2.22M ﹤0.01%
57,542
-3,608
-6% -$125K
FSS icon
2079
Federal Signal
FSS
$7.72B
$2.22M ﹤0.01%
160,882
-43,248
-21% -$652K
QDEL icon
2080
QuidelOrtho
QDEL
$937M
$2.22M ﹤0.01%
98,165
-5,070
-5% -$105K
SRCE icon
2081
1st Source
SRCE
$2.1B
$2.22M ﹤0.01%
47,224
-2,471
-5% -$113K
SXC icon
2082
SunCoke Energy
SXC
$803M
$2.22M ﹤0.01%
247,391
-58,928
-19% -$577K
AVX
2083
DELISTED
AVX Corporation
AVX
$2.22M ﹤0.01%
135,302
+590
+0.4% +$9.44K
LXRX icon
2084
Lexicon Pharmaceuticals
LXRX
$1.09B
$2.21M ﹤0.01%
153,983
-70,665
-31% -$1.05M
WMS icon
2085
Advanced Drainage Systems
WMS
$10.7B
$2.21M ﹤0.01%
100,782
-7,786
-7% -$177K
FLXN
2086
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.21M ﹤0.01%
82,028
-1,863
-2% -$38K
ATRC icon
2087
AtriCure
ATRC
$2.11B
$2.21M ﹤0.01%
115,121
-6,824
-6% -$120K
KCG
2088
DELISTED
KCG Holdings, Inc.
KCG
$2.2M ﹤0.01%
123,343
-32,205
-21% -$479K
EGL
2089
DELISTED
Engility Holdings, Inc.
EGL
$2.19M ﹤0.01%
75,807
-1,551
-2% -$47.4K
RDUS
2090
DELISTED
Radius Recycling
RDUS
$2.19M ﹤0.01%
105,809
-42,690
-29% -$998K
CACQ
2091
DELISTED
Caesars Acquisition Company
CACQ
$2.18M ﹤0.01%
141,356
-22,930
-14% -$335K
WWE
2092
DELISTED
World Wrestling Entertainment
WWE
$2.18M ﹤0.01%
97,949
-32,462
-25% -$666K
UHT
2093
Universal Health Realty Income Trust
UHT
$576M
$2.17M ﹤0.01%
33,655
-1,957
-5% -$124K
FINL
2094
DELISTED
Finish Line
FINL
$2.17M ﹤0.01%
152,220
-107,676
-41% -$1.81M
CSV icon
2095
Carriage Services
CSV
$548M
$2.16M ﹤0.01%
79,785
-3,876
-5% -$104K
WGO icon
2096
Winnebago Industries
WGO
$905M
$2.16M ﹤0.01%
73,850
-4,462
-6% -$142K
NHC icon
2097
National Healthcare
NHC
$3.46B
$2.16M ﹤0.01%
30,282
-7,448
-20% -$551K
NAT icon
2098
Nordic American Tanker
NAT
$1.35B
$2.15M ﹤0.01%
265,232
-17,261
-6% -$143K
GNMK
2099
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.15M ﹤0.01%
167,620
-7,896
-4% -$95K
CATO icon
2100
Cato Corp
CATO
$65.7M
$2.15M ﹤0.01%
97,835
-2,723
-3% -$67.8K
82 83
84
85 86

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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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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.