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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
NGS icon
2301
Natural Gas Services Group
NGS
$477M
$1.51M ﹤0.01%
58,042
-924
-2% -$25.9K
BFX
2302
DELISTED
BowFlex Inc.
BFX
$1.51M ﹤0.01%
82,622
-5,207
-6% -$88.1K
SITE icon
2303
SiteOne Landscape Supply
SITE
$4.53B
$1.5M ﹤0.01%
31,072
-12,983
-29% -$518K
ACTG icon
2304
Acacia Research
ACTG
$470M
$1.5M ﹤0.01%
261,367
+31,496
+14% +$184K
AXDX
2305
DELISTED
Accelerate Diagnostics
AXDX
$1.5M ﹤0.01%
6,203
-433
-7% -$98.9K
MPAA icon
2306
Motorcar Parts of America
MPAA
$258M
$1.49M ﹤0.01%
48,539
-3,079
-6% -$86K
RIGL icon
2307
Rigel Pharmaceuticals
RIGL
$750M
$1.49M ﹤0.01%
45,055
-3,329
-7% -$84.8K
RATE
2308
DELISTED
Bankrate Inc
RATE
$1.49M ﹤0.01%
154,253
-46,908
-23% -$508K
AVD icon
2309
American Vanguard Corp
AVD
$68.9M
$1.49M ﹤0.01%
89,528
+10,522
+13% +$175K
TTPH
2310
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.49M ﹤0.01%
8,084
+1,725
+27% +$193K
STAA icon
2311
STAAR Surgical
STAA
$1.21B
$1.48M ﹤0.01%
151,277
-6,139
-4% -$61.2K
ACLS icon
2312
Axcelis
ACLS
$4.33B
$1.48M ﹤0.01%
78,660
-5,503
-7% -$86.6K
NEFF
2313
DELISTED
Neff Corporation
NEFF
$1.48M ﹤0.01%
75,868
+15,814
+26% +$248K
VRTS icon
2314
Virtus Investment Partners
VRTS
$1.1B
$1.47M ﹤0.01%
13,912
-3,689
-21% -$412K
MGI
2315
DELISTED
MoneyGram International, Inc. New
MGI
$1.47M ﹤0.01%
87,577
-2,206
-2% -$29.7K
KEYW
2316
DELISTED
The KEYW Holding Corporation
KEYW
$1.47M ﹤0.01%
155,666
-29,013
-16% -$300K
XCRA
2317
DELISTED
Xcerra Corporation
XCRA
$1.46M ﹤0.01%
164,520
+16,843
+11% +$139K
HWKN icon
2318
Hawkins
HWKN
$2.71B
$1.46M ﹤0.01%
59,610
-6,430
-10% -$164K
SGMO
2319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.46M ﹤0.01%
280,112
-7,429
-3% -$29.8K
WLB
2320
DELISTED
Westmoreland Coal Company
WLB
$1.46M ﹤0.01%
100,257
-4,839
-5% -$77.1K
QHC
2321
DELISTED
Quorum Health Corporation
QHC
$1.46M ﹤0.01%
267,540
+15,569
+6% +$127K
CZR icon
2322
Caesars Entertainment
CZR
$6.14B
$1.45M ﹤0.01%
76,846
-5,411
-7% -$91.2K
IDT icon
2323
IDT Corp
IDT
$1.62B
$1.45M ﹤0.01%
134,991
-47,730
-26% -$702K
LL
2324
DELISTED
LL Flooring Holdings, Inc.
LL
$1.45M ﹤0.01%
69,147
-4,971
-7% -$84.4K
AFAM
2325
DELISTED
Almost Family Inc
AFAM
$1.45M ﹤0.01%
29,854
-1,252
-4% -$59.8K
91 92
93
94 95

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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.