We are live on ! Find out more
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
PETX
2401
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.26M ﹤0.01%
237,047
-38,069
-14% -$257K
CMRX
2402
DELISTED
Chimerix, Inc.
CMRX
$1.25M ﹤0.01%
196,708
+19,523
+11% +$111K
ARDX icon
2403
Ardelyx
ARDX
$997M
$1.25M ﹤0.01%
99,143
+8,659
+10% +$114K
INST
2404
DELISTED
Instructure, Inc.
INST
$1.25M ﹤0.01%
53,323
-18,744
-26% -$426K
SCMP
2405
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.24M ﹤0.01%
113,056
-85,924
-43% -$997K
MCRB icon
2406
Seres Therapeutics
MCRB
$48.9M
$1.24M ﹤0.01%
5,504
+691
+14% +$140K
CAI
2407
DELISTED
CAI International, Inc.
CAI
$1.24M ﹤0.01%
78,559
+37,626
+92% +$547K
UPBD icon
2408
Upbound Group
UPBD
$1.16B
$1.23M ﹤0.01%
139,121
-7,786
-5% -$70.8K
UAM
2409
DELISTED
Universal American Corp
UAM
$1.23M ﹤0.01%
123,532
-44,709
-27% -$445K
TWI icon
2410
Titan International
TWI
$475M
$1.23M ﹤0.01%
118,945
-10,943
-8% -$130K
SFE
2411
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.23M ﹤0.01%
96,753
-10,551
-10% -$133K
APTS
2412
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.23M ﹤0.01%
92,900
-1,281
-1% -$17.6K
FCBC icon
2413
First Community Bankshares
FCBC
$911M
$1.23M ﹤0.01%
49,113
-2,093
-4% -$57.4K
GOOS
2414
Canada Goose Holdings
GOOS
$856M
$1.23M ﹤0.01%
+76,812
New +$1.25M
FRO icon
2415
Frontline
FRO
$8.85B
$1.22M ﹤0.01%
180,666
-60,979
-25% -$426K
CALX icon
2416
Calix
CALX
$2.39B
$1.21M ﹤0.01%
167,505
-3,991
-2% -$28.3K
LOB icon
2417
Live Oak Bancshares
LOB
$1.97B
$1.21M ﹤0.01%
55,827
-1,207
-2% -$25.6K
TESO
2418
DELISTED
Tesco Corp
TESO
$1.2M ﹤0.01%
149,428
-10,499
-7% -$89.1K
AROW icon
2419
Arrow Financial
AROW
$652M
$1.19M ﹤0.01%
43,322
-1,940
-4% -$56.3K
SPOK icon
2420
Spok Holdings
SPOK
$241M
$1.19M ﹤0.01%
62,719
+3,199
+5% +$62.1K
VIRT icon
2421
Virtu Financial
VIRT
$4.93B
$1.19M ﹤0.01%
69,934
-1,687
-2% -$29.2K
RSO
2422
DELISTED
Resource Capital Corp.
RSO
$1.19M ﹤0.01%
121,375
-5,321
-4% -$46.2K
OLP
2423
One Liberty Properties
OLP
$527M
$1.18M ﹤0.01%
50,537
-3,080
-6% -$73K
AFI
2424
DELISTED
Armstrong Flooring, Inc.
AFI
$1.18M ﹤0.01%
64,117
-3,950
-6% -$80.1K
BH icon
2425
Biglari Holdings Class B
BH
$1.21B
$1.18M ﹤0.01%
4,094
-315
-7% -$92.3K
95 96
97
98 99

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.