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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
MBWM icon
2201
Mercantile Bank Corp
MBWM
$1.05B
$1.78M ﹤0.01%
51,828
-6,421
-11% -$216K
NWLI
2202
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.78M ﹤0.01%
5,838
-1,874
-24% -$580K
SOHU
2203
Sohu.com
SOHU
$357M
$1.77M ﹤0.01%
45,143
-3,944
-8% -$158K
ADAM
2204
Adamas Trust
ADAM
$883M
$1.77M ﹤0.01%
71,895
-6,286
-8% -$162K
FBNK
2205
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.77M ﹤0.01%
71,543
+4,237
+6% +$98.9K
FFG
2206
DELISTED
FBL Financial Group
FFG
$1.77M ﹤0.01%
27,067
-2,380
-8% -$165K
DFRG
2207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.77M ﹤0.01%
98,182
+19,137
+24% +$328K
GABC icon
2208
German American Bancorp
GABC
$1.9B
$1.76M ﹤0.01%
55,907
-4,837
-8% -$156K
TLYS icon
2209
Tilly's
TLYS
$128M
$1.76M ﹤0.01%
195,113
+10,340
+6% +$117K
RBBN icon
2210
Ribbon Communications
RBBN
$383M
$1.75M ﹤0.01%
265,842
+47,023
+21% +$298K
KMG
2211
DELISTED
KMG Chemicals Inc
KMG
$1.75M ﹤0.01%
37,960
+4,568
+14% +$178K
GTY
2212
Getty Realty Corp
GTY
$2.07B
$1.75M ﹤0.01%
69,108
-3,349
-5% -$86.1K
RLGT icon
2213
Radiant Logistics
RLGT
$395M
$1.75M ﹤0.01%
349,244
+152,580
+78% +$703K
FRGI
2214
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.75M ﹤0.01%
72,160
-20,811
-22% -$527K
OLLI icon
2215
Ollie's Bargain Outlet
OLLI
$4.94B
$1.74M ﹤0.01%
51,834
-4,663
-8% -$147K
FOXF icon
2216
Fox Factory Holding Corp
FOXF
$886M
$1.73M ﹤0.01%
60,394
-4,849
-7% -$132K
RTEC
2217
DELISTED
Rudolph Technologies Inc
RTEC
$1.73M ﹤0.01%
77,265
-4,681
-6% -$104K
CERS icon
2218
Cerus
CERS
$474M
$1.73M ﹤0.01%
388,496
-9,704
-2% -$41.1K
INOV
2219
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.73M ﹤0.01%
137,039
-11,909
-8% -$138K
OB
2220
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.73M ﹤0.01%
107,947
-1,032
-0.9% -$16.4K
INSW icon
2221
International Seaways
INSW
$4.57B
$1.72M ﹤0.01%
90,074
+42,099
+88% +$756K
IMMU
2222
DELISTED
Immunomedics Inc
IMMU
$1.72M ﹤0.01%
265,786
-12,464
-4% -$63.1K
ACHN
2223
DELISTED
Achillion Pharmaceuticals
ACHN
$1.72M ﹤0.01%
407,750
+10,558
+3% +$43.8K
LOXO
2224
DELISTED
Loxo Oncology, Inc
LOXO
$1.72M ﹤0.01%
40,772
+3,614
+10% +$149K
LION
2225
DELISTED
Fidelity Southern Corporation
LION
$1.71M ﹤0.01%
76,474
-26,888
-26% -$624K
87 88
89
90 91

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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.