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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
IIIN icon
2101
Insteel Industries
IIIN
$623M
$2.14M ﹤0.01%
59,311
-53,421
-47% -$1.92M
ATRO icon
2102
Astronics
ATRO
$3.75B
$2.14M ﹤0.01%
93,004
-4,852
-5% -$114K
ORIT
2103
DELISTED
Oritani Financial Corp. New
ORIT
$2.14M ﹤0.01%
125,704
-6,349
-5% -$109K
FWONA icon
2104
Liberty Media Series A
FWONA
$23.5B
$2.14M ﹤0.01%
68,235
-3,527
-5% -$106K
CNCE
2105
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.14M ﹤0.01%
125,183
+19,078
+18% +$229K
VRTV
2106
DELISTED
VERITIV CORPORATION
VRTV
$2.13M ﹤0.01%
41,196
-823
-2% -$45.3K
PARR icon
2107
Par Pacific Holdings
PARR
$3.63B
$2.13M ﹤0.01%
129,091
+33,290
+35% +$497K
UCTT
2108
Ultra Clean Holdings
UCTT
$3.81B
$2.12M ﹤0.01%
125,913
+23,740
+23% +$315K
UVSP icon
2109
Univest Financial
UVSP
$1.16B
$2.12M ﹤0.01%
81,843
-3,665
-4% -$103K
WSR
2110
DELISTED
Whitestone REIT
WSR
$2.12M ﹤0.01%
153,127
-3,127
-2% -$43.1K
HT
2111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.12M ﹤0.01%
112,613
-33,206
-23% -$666K
ASPS icon
2112
Altisource Portfolio Solutions
ASPS
$65.7M
$2.12M ﹤0.01%
7,185
-3,323
-32% -$736K
BRS
2113
DELISTED
Bristow Group, Inc.
BRS
$2.11M ﹤0.01%
138,983
-8,515
-6% -$143K
OFG icon
2114
OFG Bancorp
OFG
$2.2B
$2.11M ﹤0.01%
179,050
-7,560
-4% -$96.3K
ESND
2115
DELISTED
Essendant Inc.
ESND
$2.11M ﹤0.01%
139,369
-6,489
-4% -$121K
ALJ
2116
DELISTED
Alon USA Energy Inc
ALJ
$2.11M ﹤0.01%
173,110
-10,220
-6% -$122K
ASNA
2117
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.11M ﹤0.01%
24,744
-1,501
-6% -$144K
CEVA icon
2118
CEVA Inc
CEVA
$926M
$2.1M ﹤0.01%
59,141
-10,994
-16% -$380K
FBNC icon
2119
First Bancorp
FBNC
$2.65B
$2.1M ﹤0.01%
71,680
+7,493
+12% +$219K
RRGB icon
2120
Red Robin
RRGB
$149M
$2.1M ﹤0.01%
35,880
-3,951
-10% -$198K
BKMU
2121
DELISTED
Bank Mutual Corp
BKMU
$2.1M ﹤0.01%
222,825
-5,600
-2% -$54K
NMBL
2122
DELISTED
Nimble Storage, Inc.
NMBL
$2.09M ﹤0.01%
166,973
-101,971
-38% -$999K
PGC icon
2123
Peapack-Gladstone Financial
PGC
$798M
$2.08M ﹤0.01%
70,390
-7,328
-9% -$226K
SUP
2124
DELISTED
Superior Industries International
SUP
$2.08M ﹤0.01%
82,135
+11,215
+16% +$276K
TCRT icon
2125
Alaunos Therapeutics
TCRT
$4.86M
$2.08M ﹤0.01%
2,187
-521
-19% -$485K
83 84
85
86 87

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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.