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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
SHOE
2376
Shoe Station Group
SHOE
$428M
$1.32M ﹤0.01%
107,470
-9,414
-8% -$120K
PKE icon
2377
Park Aerospace
PKE
$819M
$1.32M ﹤0.01%
73,713
-31,175
-30% -$581K
TBRG
2378
DELISTED
TruBridge
TBRG
$1.31M ﹤0.01%
46,937
-944
-2% -$23.7K
KERX
2379
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.31M ﹤0.01%
212,760
-14,526
-6% -$79.6K
HLIT icon
2380
Harmonic Inc
HLIT
$1.28B
$1.31M ﹤0.01%
220,198
-4,204
-2% -$23K
GOOD
2381
Gladstone Commercial Corp
GOOD
$627M
$1.31M ﹤0.01%
63,347
-26,969
-30% -$539K
CRIS icon
2382
Curis
CRIS
$7.83M
$1.31M ﹤0.01%
235
-38
-14% -$211K
WTBA icon
2383
West Bancorporation
WTBA
$485M
$1.31M ﹤0.01%
56,946
+302
+0.5% +$6.96K
NSTG
2384
DELISTED
NanoString Technologies, Inc.
NSTG
$1.3M ﹤0.01%
65,674
-4,346
-6% -$82.6K
MPSX
2385
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.3M ﹤0.01%
72,727
-2,819,388
-97% -$48.2M
BOJA
2386
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.3M ﹤0.01%
63,406
+8,854
+16% +$176K
ATRA icon
2387
Atara Biotherapeutics
ATRA
$76.1M
$1.3M ﹤0.01%
2,529
-198
-7% -$82K
TK icon
2388
Teekay
TK
$985M
$1.3M ﹤0.01%
142,021
-9,332
-6% -$90.3K
CSW
2389
CSW Industrials
CSW
$5.71B
$1.3M ﹤0.01%
35,380
-2,816
-7% -$103K
MELI icon
2390
Mercado Libre
MELI
$92.3B
$1.29M ﹤0.01%
6,101
-25
-0.4% -$4.89K
PFSI icon
2391
PennyMac Financial
PFSI
$4.02B
$1.29M ﹤0.01%
75,656
+38,244
+102% +$662K
LE icon
2392
Lands' End
LE
$403M
$1.29M ﹤0.01%
60,028
-6,047
-9% -$107K
HOV icon
2393
Hovnanian Enterprises
HOV
$807M
$1.28M ﹤0.01%
22,641
+9,153
+68% +$541K
HAYN
2394
DELISTED
Haynes International, Inc.
HAYN
$1.28M ﹤0.01%
33,644
-2,710
-7% -$109K
SRDX
2395
DELISTED
Surmodics
SRDX
$1.28M ﹤0.01%
53,251
+3,383
+7% +$82.9K
DX
2396
Dynex Capital
DX
$3.21B
$1.28M ﹤0.01%
60,061
-3,854
-6% -$78.8K
CHUY
2397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.28M ﹤0.01%
42,881
-1,693
-4% -$49.6K
EIGI
2398
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.26M ﹤0.01%
161,033
-10,706
-6% -$87.5K
BW icon
2399
Babcock & Wilcox
BW
$1.39B
$1.26M ﹤0.01%
13,513
-964
-7% -$135K
ACIA
2400
DELISTED
Acacia Communications Inc
ACIA
$1.26M ﹤0.01%
21,468
-269,549
-93% -$15.6M
94 95
96
97 98

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HFS
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SBAM
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BB
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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.