We are live on ! Find out more
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
SGBK
2151
DELISTED
Stonegate Bank
SGBK
$1.96M ﹤0.01%
41,705
-11,051
-21% -$501K
RGS icon
2152
Regis Corp
RGS
$70.3M
$1.96M ﹤0.01%
8,368
-866
-9% -$226K
SNC
2153
DELISTED
State National Companies, Inc.
SNC
$1.96M ﹤0.01%
135,969
+1,611
+1% +$22.4K
KRO icon
2154
KRONOS Worldwide
KRO
$989M
$1.96M ﹤0.01%
119,036
-58,561
-33% -$817K
CASS icon
2155
Cass Information Systems
CASS
$743M
$1.95M ﹤0.01%
38,995
-2,499
-6% -$125K
CNXN icon
2156
PC Connection
CNXN
$2.12B
$1.95M ﹤0.01%
65,525
+6,200
+10% +$172K
TLRD
2157
DELISTED
Tailored Brands, Inc.
TLRD
$1.95M ﹤0.01%
130,679
-8,406
-6% -$169K
CTS icon
2158
CTS Corp
CTS
$1.89B
$1.95M ﹤0.01%
91,548
-5,025
-5% -$111K
DCOM icon
2159
Dime Commercial Bancshares
DCOM
$1.78B
$1.95M ﹤0.01%
55,707
+2,421
+5% +$86.8K
LPSN icon
2160
LivePerson
LPSN
$32.3M
$1.94M ﹤0.01%
18,915
+814
+4% +$87K
BHBK
2161
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.94M ﹤0.01%
108,933
+21,653
+25% +$395K
FLIC
2162
DELISTED
First of Long Island Corp
FLIC
$1.93M ﹤0.01%
71,466
-3,353
-4% -$92K
KOS icon
2163
Kosmos Energy
KOS
$1.48B
$1.93M ﹤0.01%
289,771
-14,315
-5% -$90K
IBCP icon
2164
Independent Bank Corp
IBCP
$844M
$1.93M ﹤0.01%
93,122
+1,641
+2% +$34.7K
TSC
2165
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.93M ﹤0.01%
82,585
+10,277
+14% +$235K
TNK icon
2166
Teekay Tankers
TNK
$2.68B
$1.92M ﹤0.01%
117,324
+27,210
+30% +$504K
HSTM icon
2167
HealthStream
HSTM
$840M
$1.92M ﹤0.01%
79,153
-3,998
-5% -$93.2K
YELL
2168
DELISTED
Yellow Corporation Common Stock
YELL
$1.92M ﹤0.01%
174,128
-22,477
-11% -$292K
LDR
2169
DELISTED
Landauer Inc
LDR
$1.91M ﹤0.01%
39,222
-2,611
-6% -$132K
TFIN icon
2170
Triumph Financial Inc
TFIN
$1.82B
$1.91M ﹤0.01%
74,085
+16,999
+30% +$451K
FISI icon
2171
Financial Institutions
FISI
$821M
$1.91M ﹤0.01%
57,852
+11,409
+25% +$381K
ACRE
2172
Ares Commercial Real Estate
ACRE
$270M
$1.91M ﹤0.01%
142,408
-5,012
-3% -$67.6K
THFF icon
2173
First Financial Corp
THFF
$969M
$1.9M ﹤0.01%
39,933
+1,277
+3% +$61.3K
ANAT
2174
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.9M ﹤0.01%
16,075
+631
+4% +$75.3K
UTEK
2175
DELISTED
Ultratech Inc.
UTEK
$1.89M ﹤0.01%
63,716
-3,852
-6% -$107K
85 86
87
88 89

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.