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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
KTOS icon
2426
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.18M ﹤0.01%
151,082
-6,404
-4% -$51.1K
GLBL
2427
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.17M ﹤0.01%
244,602
-14,381
-6% -$64.9K
NEO icon
2428
NeoGenomics
NEO
$2.13B
$1.17M ﹤0.01%
148,639
-3,169
-2% -$25.8K
REI icon
2429
Ring Energy
REI
$339M
$1.17M ﹤0.01%
108,364
-2,181
-2% -$26.5K
YORW icon
2430
York Water
YORW
$514M
$1.17M ﹤0.01%
33,402
-5,332
-14% -$189K
TGTX icon
2431
TG Therapeutics
TGTX
$7.62B
$1.17M ﹤0.01%
100,315
-3,948
-4% -$28.3K
RRTS
2432
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.17M ﹤0.01%
6,805
-915
-12% -$189K
CUTR
2433
DELISTED
Cutera, Inc.
CUTR
$1.17M ﹤0.01%
56,352
-7,394
-12% -$146K
FF icon
2434
Future Fuel
FF
$223M
$1.16M ﹤0.01%
81,935
-25,612
-24% -$344K
CRR
2435
DELISTED
Carbo Ceramics Inc.
CRR
$1.16M ﹤0.01%
88,554
-2,584
-3% -$33K
CDR
2436
DELISTED
Cedar Realty Trust, Inc
CDR
$1.15M ﹤0.01%
34,810
-2,342
-6% -$89.9K
CARB
2437
DELISTED
Carbonite Inc
CARB
$1.15M ﹤0.01%
56,794
-30,653
-35% -$575K
DSPG
2438
DELISTED
DSP Group Inc
DSPG
$1.15M ﹤0.01%
96,012
-661
-0.7% -$7.33K
DAKT icon
2439
Daktronics
DAKT
$1.04B
$1.15M ﹤0.01%
121,514
-13,987
-10% -$138K
FORR icon
2440
Forrester Research
FORR
$224M
$1.15M ﹤0.01%
28,887
-3,498
-11% -$137K
NETI
2441
DELISTED
Eneti Inc.
NETI
$1.15M ﹤0.01%
13,406
-3,291
-20% -$230K
ONDK
2442
DELISTED
On Deck Capital, Inc.
ONDK
$1.15M ﹤0.01%
227,476
-8,926
-4% -$44.6K
FMI
2443
DELISTED
Foundation Medicine, Inc.
FMI
$1.15M ﹤0.01%
35,510
-1,414
-4% -$35.3K
PZN
2444
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.14M ﹤0.01%
116,240
+27,721
+31% +$281K
ARNA
2445
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.14M ﹤0.01%
78,149
+8,830
+13% +$131K
VALE icon
2446
Vale
VALE
$62.6B
$1.14M ﹤0.01%
120,000
– –
LYTS icon
2447
LSI Industries
LYTS
$924M
$1.14M ﹤0.01%
112,608
+11,396
+11% +$110K
CSBK
2448
DELISTED
Clifton Bancorp Inc.
CSBK
$1.14M ﹤0.01%
70,127
-4,805
-6% -$77.4K
MYE icon
2449
Myers Industries
MYE
$1.29B
$1.13M ﹤0.01%
71,272
-14,886
-17% -$211K
UCFC
2450
DELISTED
United Community Financial Corp
UCFC
$1.13M ﹤0.01%
135,178
-4,433
-3% -$38.1K
96 97
98
99 100

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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.