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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
+70.07%
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
CMA
201
DELISTED
Comerica
CMA
$149M 0.11%
2,170,072
-33,059
-2% -$2.31M
ZION icon
202
Zions Bancorporation
ZION
$10.4B
$148M 0.11%
3,521,426
-150,839
-4% -$6.55M
DFS
203
DELISTED
Discover Financial Services
DFS
$147M 0.11%
2,149,978
+162,409
+8% +$11.4M
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$147M 0.11%
5,975,471
-458,211
-7% -$11M
COP icon
205
ConocoPhillips
COP
$141B
$147M 0.11%
2,941,916
-73,421
-2% -$3.55M
SO icon
206
Southern Company
SO
$106B
$144M 0.1%
2,898,245
-439,051
-13% -$21.7M
CMG icon
207
Chipotle Mexican Grill
CMG
$44.2B
$144M 0.1%
16,140,100
+487,550
+3% +$4.02M
GRA
208
DELISTED
W.R. Grace & Co.
GRA
$144M 0.1%
2,058,989
+850,772
+70% +$59.7M
COF icon
209
Capital One
COF
$136B
$142M 0.1%
1,643,326
+408,909
+33% +$36.4M
FTV icon
210
Fortive
FTV
$18.4B
$142M 0.1%
3,740,271
+1,027,370
+38% +$36.8M
AZO icon
211
AutoZone
AZO
$49.8B
$141M 0.1%
194,854
-18,699
-9% -$13.8M
YUM icon
212
Yum! Brands
YUM
$41.5B
$140M 0.1%
2,194,350
-242,167
-10% -$15.8M
GIS icon
213
General Mills
GIS
$19.1B
$140M 0.1%
2,375,867
-819,208
-26% -$50.1M
A icon
214
Agilent Technologies
A
$39.8B
$140M 0.1%
2,646,925
+325,394
+14% +$16.4M
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$140M 0.1%
3,074,799
+38,889
+1% +$1.83M
DAL icon
216
Delta Air Lines
DAL
$61.9B
$139M 0.1%
3,021,403
-462,103
-13% -$22.6M
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.5B
$139M 0.1%
2,224,719
+547,228
+33% +$33.1M
EA icon
218
Electronic Arts
EA
$52.9B
$138M 0.1%
1,542,571
-421,427
-21% -$35.9M
PLD icon
219
Prologis
PLD
$131B
$138M 0.1%
2,660,861
-260,981
-9% -$13.3M
PRU icon
220
Prudential Financial
PRU
$41B
$138M 0.1%
1,291,604
-163,970
-11% -$17.7M
PPG icon
221
PPG Industries
PPG
$26.3B
$136M 0.1%
1,292,737
-563,156
-30% -$57M
MAS icon
222
Masco
MAS
$15.3B
$135M 0.1%
3,976,693
+83,750
+2% +$2.8M
LEA icon
223
Lear
LEA
$6.19B
$135M 0.1%
952,936
-59,975
-6% -$8.51M
BDX icon
224
Becton Dickinson
BDX
$46.6B
$135M 0.1%
753,834
-128,493
-15% -$22.4M
TFC icon
225
Truist Financial
TFC
$64.6B
$133M 0.1%
2,974,988
-138,040
-4% -$6.45M
7 8
9
10 11

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HFS
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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.