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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
CGI
2251
DELISTED
Celadon Group Inc
CGI
$1.64M ﹤0.01%
250,824
+33,577
+15% +$274K
GMS
2252
DELISTED
GMS Inc
GMS
$1.64M ﹤0.01%
46,790
-4,494
-9% -$139K
JELD icon
2253
JELD-WEN Holding
JELD
$164M
$1.64M ﹤0.01%
+49,934
New +$1.52M
LADR
2254
Ladder Capital
LADR
$1.24B
$1.63M ﹤0.01%
112,775
+1,872
+2% +$26.4K
OMER icon
2255
Omeros
OMER
$959M
$1.62M ﹤0.01%
107,087
-25,097
-19% -$275K
IMKTA icon
2256
Ingles Markets
IMKTA
$1.67B
$1.62M ﹤0.01%
37,508
-2,839
-7% -$131K
WHG icon
2257
Westwood Holdings Group
WHG
$190M
$1.61M ﹤0.01%
30,194
-2,356
-7% -$135K
EBF icon
2258
Ennis
EBF
$564M
$1.61M ﹤0.01%
94,821
-19,044
-17% -$317K
CAMP
2259
DELISTED
CalAmp Corp.
CAMP
$1.61M ﹤0.01%
4,168
-271
-6% -$98.2K
MGNX icon
2260
MacroGenics
MGNX
$257M
$1.61M ﹤0.01%
86,440
-4,101
-5% -$79.1K
GBNK
2261
DELISTED
Guaranty Bancorp
GBNK
$1.6M ﹤0.01%
65,895
-8,835
-12% -$214K
AORT icon
2262
Artivion
AORT
$1.32B
$1.6M ﹤0.01%
95,834
-20,060
-17% -$354K
ZIXI
2263
DELISTED
Zix Corporation
ZIXI
$1.6M ﹤0.01%
331,837
+35,395
+12% +$175K
TWLO icon
2264
Twilio
TWLO
$36.6B
$1.59M ﹤0.01%
55,204
+7,126
+15% +$215K
DHX icon
2265
DHI Group
DHX
$173M
$1.59M ﹤0.01%
403,241
-42,170
-9% -$218K
TG icon
2266
Tredegar Corp
TG
$310M
$1.59M ﹤0.01%
90,702
-20,412
-18% -$425K
PKD
2267
DELISTED
Parker Drilling Company
PKD
$1.59M ﹤0.01%
60,628
-9,022
-13% -$296K
SNDA icon
2268
Sonida Senior Living
SNDA
$1.91B
$1.59M ﹤0.01%
7,528
-711
-9% -$169K
LEN.B icon
2269
Lennar Class B
LEN.B
$20.8B
$1.58M ﹤0.01%
40,641
+4,860
+14% +$173K
FGL
2270
DELISTED
Fidelity & Guaranty Life
FGL
$1.58M ﹤0.01%
56,918
+4,624
+9% +$119K
ELGX
2271
DELISTED
Endologix Inc
ELGX
$1.58M ﹤0.01%
21,830
-1,412
-6% -$93.4K
RYAM icon
2272
Rayonier Advanced Materials
RYAM
$610M
$1.58M ﹤0.01%
117,226
-6,352
-5% -$89.2K
IXYS
2273
DELISTED
IXYS Corp
IXYS
$1.58M ﹤0.01%
108,348
-20,584
-16% -$263K
BGFV
2274
DELISTED
Big 5 Sporting Goods
BGFV
$1.57M ﹤0.01%
104,217
-3,395
-3% -$51.6K
PRO
2275
DELISTED
PROS Holdings
PRO
$1.57M ﹤0.01%
65,012
-17,730
-21% -$401K
89 90
91
92 93

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HFS
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SBAM
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BB
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SA
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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.