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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
BANF icon
2126
BancFirst
BANF
$3.75B
$2.08M ﹤0.01%
46,260
-4,082
-8% -$191K
CTBI icon
2127
Community Trust Bancorp
CTBI
$1.4B
$2.08M ﹤0.01%
45,369
-6,242
-12% -$290K
FIT
2128
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.07M ﹤0.01%
349,852
-23,515
-6% -$149K
BATRK icon
2129
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.07M ﹤0.01%
87,461
-23,570
-21% -$504K
CTRN icon
2130
Citi Trends
CTRN
$626M
$2.06M ﹤0.01%
121,477
+2,336
+2% +$40.7K
TTSH
2131
DELISTED
Tile Shop Holdings
TTSH
$2.06M ﹤0.01%
107,211
-42,148
-28% -$789K
HOFT icon
2132
Hooker Furnishings Corp
HOFT
$161M
$2.06M ﹤0.01%
66,355
+6,857
+12% +$227K
DHIL
2133
DELISTED
Diamond Hill
DHIL
$2.06M ﹤0.01%
10,585
-760
-7% -$152K
CWEI
2134
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.05M ﹤0.01%
15,507
+648
+4% +$86.8K
KELYA icon
2135
Kelly Services Class A
KELYA
$539M
$2.05M ﹤0.01%
93,642
-4,699
-5% -$103K
UTL icon
2136
Unitil
UTL
$970M
$2.04M ﹤0.01%
45,381
+1,032
+2% +$46.4K
ANIK icon
2137
Anika Therapeutics
ANIK
$278M
$2.04M ﹤0.01%
46,891
-6,629
-12% -$316K
WB icon
2138
Weibo
WB
$1.97B
$2.04M ﹤0.01%
39,000
-600
-2% -$29.9K
XOG
2139
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.02M ﹤0.01%
109,180
+19,088
+21% +$343K
WSBF icon
2140
Waterstone Financial
WSBF
$372M
$2.02M ﹤0.01%
110,907
-2,648
-2% -$48.4K
MCFT icon
2141
MasterCraft Boat Holdings
MCFT
$587M
$2.02M ﹤0.01%
125,075
+38,803
+45% +$578K
BV
2142
DELISTED
Bazaarvoice, Inc.
BV
$2.02M ﹤0.01%
468,798
-8,053
-2% -$36.2K
EGRX
2143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2M ﹤0.01%
24,110
-1,516
-6% -$113K
OCFC icon
2144
OceanFirst Financial
OCFC
$1.87B
$2M ﹤0.01%
70,895
-5,253
-7% -$153K
KNSL icon
2145
Kinsale Capital Group
KNSL
$8.39B
$1.99M ﹤0.01%
62,203
+14,463
+30% +$449K
RGP icon
2146
Resources Connection
RGP
$147M
$1.99M ﹤0.01%
118,698
-32,666
-22% -$552K
MTW icon
2147
Manitowoc
MTW
$688M
$1.98M ﹤0.01%
86,959
-42,227
-33% -$1.04M
VRNS icon
2148
Varonis Systems
VRNS
$5.01B
$1.98M ﹤0.01%
186,738
+19,572
+12% +$187K
FOSL icon
2149
Fossil Group
FOSL
$323M
$1.97M ﹤0.01%
112,830
-391,932
-78% -$8.31M
VSI
2150
DELISTED
Vitamin Shoppe Inc.
VSI
$1.97M ﹤0.01%
97,631
-4,278
-4% -$91.3K
84 85
86
87 88

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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.