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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
GTT
2226
DELISTED
GTT Communications, Inc.
GTT
$1.71M ﹤0.01%
70,221
-4,131
-6% -$112K
GRVY
2227
GRAVITY
GRVY
$473M
$1.71M ﹤0.01%
162,500
– –
XPRO icon
2228
Expro Ltd
XPRO
$1.91B
$1.71M ﹤0.01%
26,893
-123
-0.5% -$8.65K
IPAR icon
2229
Interparfums
IPAR
$3.94B
$1.7M ﹤0.01%
46,555
-1,660
-3% -$57.5K
JOBS
2230
DELISTED
51job Inc
JOBS
$1.7M ﹤0.01%
46,400
– –
ACIC icon
2231
American Coastal Insurance
ACIC
$493M
$1.7M ﹤0.01%
106,580
-2,883
-3% -$44.8K
CIVI
2232
DELISTED
Civitas Solutions, Inc.
CIVI
$1.69M ﹤0.01%
92,158
+6,219
+7% +$115K
FLWS icon
2233
1-800-Flowers.com
FLWS
$258M
$1.69M ﹤0.01%
165,699
-2,600
-2% -$26.1K
GLRE icon
2234
Greenlight Captial
GLRE
$506M
$1.69M ﹤0.01%
76,459
-6,496
-8% -$147K
GOGO icon
2235
Gogo Inc
GOGO
$492M
$1.69M ﹤0.01%
153,503
-11,209
-7% -$113K
UFI icon
2236
UNIFI
UFI
$134M
$1.69M ﹤0.01%
59,419
-5,970
-9% -$171K
NNBR icon
2237
NN Inc
NNBR
$311M
$1.69M ﹤0.01%
66,899
-3,805
-5% -$79.4K
LCI
2238
DELISTED
Lannett Company, Inc.
LCI
$1.69M ﹤0.01%
18,861
-735
-4% -$62.8K
CRCM
2239
DELISTED
CARE.COM, INC.
CRCM
$1.69M ﹤0.01%
134,750
+53,155
+65% +$527K
PJT icon
2240
PJT Partners
PJT
$4.38B
$1.67M ﹤0.01%
47,630
-3,433
-7% -$119K
EZPW icon
2241
Ezcorp Inc
EZPW
$1.71B
$1.67M ﹤0.01%
204,955
-59,744
-23% -$548K
ECOM
2242
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.67M ﹤0.01%
149,625
+14,337
+11% +$177K
AMPH icon
2243
Amphastar Pharmaceuticals
AMPH
$916M
$1.66M ﹤0.01%
114,668
-15,626
-12% -$246K
SPWR
2244
DELISTED
SunPower Corporation Common Stock
SPWR
$1.66M ﹤0.01%
415,252
+31,108
+8% +$146K
SDRL
2245
DELISTED
Seadrill Limited Common Stock
SDRL
$1.66M ﹤0.01%
3,755
-1,131
-23% -$646K
ORBC
2246
DELISTED
ORBCOMM, Inc.
ORBC
$1.66M ﹤0.01%
173,475
-15,250
-8% -$131K
PDFS icon
2247
PDF Solutions
PDFS
$2.07B
$1.65M ﹤0.01%
73,055
-13,401
-16% -$299K
SPPI
2248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.65M ﹤0.01%
254,267
+45,108
+22% +$252K
MPG
2249
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.65M ﹤0.01%
72,142
-3,217
-4% -$74.9K
HBNC icon
2250
Horizon Bancorp
HBNC
$1.04B
$1.65M ﹤0.01%
94,226
-8,431
-8% -$147K
88 89
90
91 92

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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.