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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
HVT icon
2176
Haverty Furniture Companies
HVT
$458M
$1.89M ﹤0.01%
77,455
-25,295
-25% -$580K
AVTA
2177
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.88M ﹤0.01%
108,741
-5,285
-5% -$82.8K
BSTC
2178
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.87M ﹤0.01%
34,094
-572
-2% -$30.3K
TTEC icon
2179
TTEC Holdings
TTEC
$120M
$1.86M ﹤0.01%
62,973
-7,676
-11% -$232K
SALE
2180
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.86M ﹤0.01%
229,260
-7,733
-3% -$68.1K
TR icon
2181
Tootsie Roll Industries
TR
$2.96B
$1.85M ﹤0.01%
64,742
-2,336
-3% -$67K
EPZM
2182
DELISTED
Epizyme, Inc
EPZM
$1.85M ﹤0.01%
107,952
-6,558
-6% -$87.3K
CSR
2183
Centerspace
CSR
$931M
$1.84M ﹤0.01%
31,120
-1,250
-4% -$80.4K
QCRH icon
2184
QCR Holdings
QCRH
$1.69B
$1.84M ﹤0.01%
43,400
+4,623
+12% +$198K
UBA
2185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.83M ﹤0.01%
89,185
-5,060
-5% -$112K
MGPI icon
2186
MGP Ingredients
MGPI
$367M
$1.83M ﹤0.01%
33,809
-4,564
-12% -$215K
GSM icon
2187
FerroAtlántica
GSM
$867M
$1.82M ﹤0.01%
176,484
-68,519
-28% -$721K
HIBB
2188
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.82M ﹤0.01%
61,713
-3,638
-6% -$114K
GES
2189
DELISTED
Guess Inc
GES
$1.82M ﹤0.01%
163,020
-10,563
-6% -$130K
CMTL icon
2190
Comtech Telecommunications
CMTL
$52.4M
$1.82M ﹤0.01%
123,273
+15,317
+14% +$186K
GRC icon
2191
Gorman-Rupp
GRC
$2.19B
$1.81M ﹤0.01%
57,775
-5,318
-8% -$166K
AD
2192
Array Digital Infrastructure
AD
$3.03B
$1.81M ﹤0.01%
48,516
+5,799
+14% +$239K
PCBK
2193
DELISTED
Pacific Continental Corp
PCBK
$1.81M ﹤0.01%
73,910
-3,569
-5% -$88.3K
ICD
2194
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.81M ﹤0.01%
16,426
+2,418
+17% +$287K
HTBK
2195
DELISTED
Heritage Commerce
HTBK
$1.81M ﹤0.01%
128,329
+26,647
+26% +$374K
PGNX
2196
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.81M ﹤0.01%
191,541
-10,897
-5% -$109K
CHGG icon
2197
Chegg
CHGG
$98.9M
$1.8M ﹤0.01%
213,370
-9,903
-4% -$76.4K
AHT
2198
Ashford Hospitality Trust
AHT
$20.7M
$1.79M ﹤0.01%
285
-41
-13% -$288K
MBUU icon
2199
Malibu Boats
MBUU
$566M
$1.79M ﹤0.01%
79,926
+24,062
+43% +$487K
THR
2200
DELISTED
Thermon Group Holdings
THR
$1.78M ﹤0.01%
85,611
-5,416
-6% -$108K
86 87
88
89 90

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HFS
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SBAM
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BB
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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.