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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
PERY
2351
DELISTED
Perry Ellis International Inc
PERY
$1.38M ﹤0.01%
64,204
-2,430
-4% -$56K
COHU icon
2352
Cohu
COHU
$2.5B
$1.38M ﹤0.01%
74,623
-18,779
-20% -$285K
VIA
2353
DELISTED
Viacom Inc. Class A
VIA
$1.38M ﹤0.01%
28,202
– –
FNHC
2354
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.37M ﹤0.01%
78,715
-12,999
-14% -$247K
EXAR
2355
DELISTED
Exar Corporation
EXAR
$1.37M ﹤0.01%
105,102
-4,283
-4% -$45.9K
FFWM
2356
DELISTED
First Foundation Inc
FFWM
$1.36M ﹤0.01%
87,853
+8,821
+11% +$135K
MITT
2357
TPG Mortgage Investment Trust
MITT
$225M
$1.36M ﹤0.01%
25,126
-7,362
-23% -$389K
NPK icon
2358
National Presto Industries
NPK
$989M
$1.36M ﹤0.01%
13,274
-1,004
-7% -$104K
BMRC icon
2359
Bank of Marin Bancorp
BMRC
$459M
$1.35M ﹤0.01%
42,030
-3,664
-8% -$125K
LORL
2360
DELISTED
Loral Space and Communications, Inc.
LORL
$1.35M ﹤0.01%
34,223
-2,468
-7% -$98.7K
APEI icon
2361
American Public Education
APEI
$940M
$1.35M ﹤0.01%
58,824
-2,267
-4% -$52.7K
NVTA
2362
DELISTED
Invitae Corporation
NVTA
$1.34M ﹤0.01%
121,549
+30,039
+33% +$288K
ABTX
2363
DELISTED
Allegiance Bancshares
ABTX
$1.34M ﹤0.01%
36,081
+923
+3% +$32.5K
ESPR
2364
DELISTED
Esperion Therapeutics
ESPR
$1.34M ﹤0.01%
37,926
-984
-3% -$22.5K
ENTA icon
2365
Enanta Pharmaceuticals
ENTA
$400M
$1.33M ﹤0.01%
43,333
-4,258
-9% -$133K
SILC icon
2366
Silicom
SILC
$242M
$1.33M ﹤0.01%
26,871
+1,688
+7% +$66.7K
NORD
2367
DELISTED
Nord Anglia Education, Inc.
NORD
$1.33M ﹤0.01%
52,629
-2,942
-5% -$68.8K
ONIT
2368
Onity Group
ONIT
$332M
$1.33M ﹤0.01%
16,237
+9,691
+148% +$739K
MTCH icon
2369
Match Group
MTCH
$8.55B
$1.33M ﹤0.01%
81,491
-4,316
-5% -$73.8K
BHB icon
2370
Bar Harbor Bankshares
BHB
$666M
$1.33M ﹤0.01%
40,197
+11,367
+39% +$334K
OSG
2371
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.33M ﹤0.01%
344,570
+157,402
+84% +$742K
CTT
2372
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.33M ﹤0.01%
115,221
-8,263
-7% -$89.5K
VSA
2373
VisionSys AI
VSA
$10.6M
$1.32M ﹤0.01%
28
+15
+115% +$603K
WK icon
2374
Workiva
WK
$3.54B
$1.32M ﹤0.01%
84,491
-5,526
-6% -$77.7K
CRC
2375
DELISTED
California Resources Corporation
CRC
$1.32M ﹤0.01%
87,807
-5,152
-6% -$94.6K
93 94
95
96 97

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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.