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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
CMRE icon
2276
Costamare
CMRE
$1.77B
$1.57M ﹤0.01%
236,036
-3,004
-1% -$18.3K
VIVO
2277
DELISTED
Meridian Bioscience Inc
VIVO
$1.57M ﹤0.01%
113,914
-7,013
-6% -$98.1K
VVX icon
2278
V2X
VVX
$2.65B
$1.57M ﹤0.01%
70,297
-4,009
-5% -$92K
RVNC
2279
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.57M ﹤0.01%
75,274
-2,413
-3% -$49.6K
PFC
2280
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.56M ﹤0.01%
63,038
+862
+1% +$21.2K
KANG
2281
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.56M ﹤0.01%
106,800
-7,600
-7% -$125K
BCOV
2282
DELISTED
Brightcove, Inc.
BCOV
$1.56M ﹤0.01%
174,923
+39,511
+29% +$314K
HRTX icon
2283
Heron Therapeutics
HRTX
$92.9M
$1.55M ﹤0.01%
103,695
+12,392
+14% +$172K
MHO icon
2284
M/I Homes
MHO
$3.84B
$1.55M ﹤0.01%
63,404
-3,977
-6% -$97.5K
PLNT icon
2285
Planet Fitness
PLNT
$3.78B
$1.55M ﹤0.01%
80,324
-90,946
-53% -$1.88M
AUD
2286
DELISTED
Audacy, Inc.
AUD
$1.55M ﹤0.01%
108,274
-27,969
-21% -$414K
MOV icon
2287
Movado Group
MOV
$841M
$1.54M ﹤0.01%
61,938
-24,802
-29% -$628K
CTWS
2288
DELISTED
Connecticut Water Service Inc
CTWS
$1.54M ﹤0.01%
29,073
-2,588
-8% -$140K
AIMT
2289
DELISTED
Aimmune Therapeutics
AIMT
$1.54M ﹤0.01%
71,021
-8,197
-10% -$168K
SNEX icon
2290
StoneX
SNEX
$7.94B
$1.54M ﹤0.01%
205,284
-11,776
-5% -$87.3K
GNBC
2291
DELISTED
Green Bancorp, Inc
GNBC
$1.54M ﹤0.01%
86,373
+24,382
+39% +$396K
OSPN icon
2292
OneSpan
OSPN
$618M
$1.53M ﹤0.01%
113,729
-8,236
-7% -$116K
TITN icon
2293
Titan Machinery
TITN
$445M
$1.53M ﹤0.01%
99,747
-5,166
-5% -$72.2K
TEAM icon
2294
Atlassian
TEAM
$37.8B
$1.53M ﹤0.01%
51,054
-8,119
-14% -$229K
TRR
2295
DELISTED
Trc Companies
TRR
$1.53M ﹤0.01%
87,538
+4,057
+5% +$43.6K
AVAV icon
2296
AeroVironment
AVAV
$9.45B
$1.53M ﹤0.01%
54,444
-5,789
-10% -$155K
INO icon
2297
Inovio Pharmaceuticals
INO
$69M
$1.52M ﹤0.01%
19,195
-1,142
-6% -$91K
JOYY
2298
JOYY Inc
JOYY
$3.75B
$1.52M ﹤0.01%
33,000
-1,000
-3% -$44.4K
TOWR
2299
DELISTED
Tower International, Inc.
TOWR
$1.51M ﹤0.01%
55,909
-24,578
-31% -$667K
MRTN icon
2300
Marten Transport
MRTN
$1.22B
$1.51M ﹤0.01%
161,165
-9,585
-6% -$90.6K
90 91
92
93 94

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TA
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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.