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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
PRTK
2326
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.45M ﹤0.01%
75,076
+7,844
+12% +$124K
DGII icon
2327
Digi International
DGII
$3.1B
$1.43M ﹤0.01%
120,162
-4,261
-3% -$54.7K
KTWO
2328
DELISTED
K2M Group Holdings, Inc
KTWO
$1.43M ﹤0.01%
69,617
-8,048
-10% -$165K
CRAI icon
2329
CRA International
CRAI
$1.06B
$1.43M ﹤0.01%
40,378
-1,945
-5% -$68.1K
ANH
2330
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.43M ﹤0.01%
256,981
-19,197
-7% -$103K
LGIH icon
2331
LGI Homes
LGIH
$1.4B
$1.42M ﹤0.01%
41,858
-9,127
-18% -$278K
CROX icon
2332
Crocs
CROX
$6.55B
$1.42M ﹤0.01%
200,616
-14,046
-7% -$97.5K
HY icon
2333
Hyster-Yale Materials Handling
HY
$665M
$1.42M ﹤0.01%
25,155
-1,552
-6% -$94.1K
SPA
2334
DELISTED
Sparton
SPA
$1.42M ﹤0.01%
67,535
+41,562
+160% +$927K
SREV
2335
DELISTED
ServiceSource International, Inc.
SREV
$1.41M ﹤0.01%
364,259
-41,649
-10% -$197K
FTD
2336
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.41M ﹤0.01%
70,062
-3,731
-5% -$84.8K
PGTI
2337
DELISTED
PGT, Inc.
PGTI
$1.41M ﹤0.01%
131,081
-8,896
-6% -$98.1K
NSM
2338
DELISTED
Nationstar Mortgage Holdings
NSM
$1.4M ﹤0.01%
89,115
-14,645
-14% -$259K
AVXS
2339
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.4M ﹤0.01%
18,462
-767
-4% -$47.5K
SHAK icon
2340
Shake Shack
SHAK
$2.87B
$1.4M ﹤0.01%
41,868
-9,381
-18% -$324K
OMN
2341
DELISTED
OMNOVA Solutions Inc.
OMN
$1.39M ﹤0.01%
140,756
-165,326
-54% -$1.52M
BKE icon
2342
Buckle
BKE
$2.37B
$1.39M ﹤0.01%
74,860
-38,071
-34% -$767K
REX icon
2343
REX American Resources
REX
$1.41B
$1.39M ﹤0.01%
92,298
-4,992
-5% -$70.8K
PETS icon
2344
PetMed Express
PETS
$42.3M
$1.39M ﹤0.01%
69,041
-4,303
-6% -$91K
LMOS
2345
DELISTED
Lumos Networks Corp
LMOS
$1.39M ﹤0.01%
78,254
-2,180
-3% -$36.3K
WLH
2346
DELISTED
WILLIAM LYON HOMES
WLH
$1.38M ﹤0.01%
67,112
-2,507
-4% -$46.8K
CYTK icon
2347
Cytokinetics
CYTK
$10.4B
$1.38M ﹤0.01%
107,548
+9,162
+9% +$107K
SSNI
2348
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.38M ﹤0.01%
122,423
-7,828
-6% -$96.2K
GBLI icon
2349
Global Indemnity Group
GBLI
$1.38M ﹤0.01%
35,871
-1,056
-3% -$40.6K
ALTO icon
2350
Alto Ingredients
ALTO
$340M
$1.38M ﹤0.01%
201,450
+130,036
+182% +$990K
92 93
94
95 96

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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.