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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
FRP
2451
DELISTED
Fairpoint Communications, Inc.
FRP
$1.13M ﹤0.01%
67,818
+2,410
+4% +$42.3K
MSBI icon
2452
Midland States Bancorp
MSBI
$695M
$1.12M ﹤0.01%
32,652
+5,063
+18% +$173K
NVCR icon
2453
NovoCure
NVCR
$1.91B
$1.12M ﹤0.01%
138,573
-5,305
-4% -$38.3K
HCI icon
2454
HCI Group
HCI
$2.41B
$1.12M ﹤0.01%
24,563
-968
-4% -$42.6K
MCRI icon
2455
Monarch Casino & Resort
MCRI
$2.23B
$1.12M ﹤0.01%
37,873
+7,855
+26% +$203K
HDP
2456
DELISTED
Hortonworks, Inc.
HDP
$1.12M ﹤0.01%
114,111
-4,246
-4% -$41K
CORR
2457
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.12M ﹤0.01%
33,070
-1,277
-4% -$44.6K
AXAS
2458
DELISTED
Abraxas Petroleum Corp
AXAS
$1.12M ﹤0.01%
27,621
+11,220
+68% +$513K
CHFN
2459
DELISTED
Charter Financial Corp
CHFN
$1.11M ﹤0.01%
56,536
+3,276
+6% +$59K
STFC
2460
DELISTED
State Auto Financial Corp
STFC
$1.11M ﹤0.01%
40,322
-6,676
-14% -$176K
OXFD
2461
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.1M ﹤0.01%
71,254
-1,301
-2% -$18.6K
RXDX
2462
DELISTED
Ignyta, Inc.
RXDX
$1.1M ﹤0.01%
128,339
+3,611
+3% +$26.4K
NVAX icon
2463
Novavax
NVAX
$1.31B
$1.1M ﹤0.01%
43,042
-9,601
-18% -$264K
EGIO
2464
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.1M ﹤0.01%
10,641
+2,809
+36% +$262K
BBSI icon
2465
Barrett Business Services
BBSI
$804M
$1.1M ﹤0.01%
80,368
-2,940
-4% -$43.9K
BSET icon
2466
Bassett Furniture
BSET
$176M
$1.09M ﹤0.01%
40,699
-1,801
-4% -$49.4K
MB
2467
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.09M ﹤0.01%
39,905
-3,548
-8% -$91.3K
WMC
2468
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.09M ﹤0.01%
11,203
-1,244
-10% -$126K
PFNX
2469
DELISTED
Pfenex Inc.
PFNX
$1.09M ﹤0.01%
188,240
+72,779
+63% +$547K
PACB icon
2470
Pacific Biosciences
PACB
$370M
$1.09M ﹤0.01%
210,799
-15,752
-7% -$77.1K
CCO icon
2471
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.09M ﹤0.01%
179,667
-14,300
-7% -$75.4K
RNET
2472
DELISTED
RigNet, Inc.
RNET
$1.08M ﹤0.01%
50,575
-3,185
-6% -$63.4K
LJPC
2473
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.08M ﹤0.01%
36,340
-2,516
-6% -$64.2K
NCOM
2474
DELISTED
National Commerce Corporation
NCOM
$1.08M ﹤0.01%
29,496
+3,151
+12% +$117K
BL icon
2475
BlackLine
BL
$1.72B
$1.08M ﹤0.01%
36,171
+11,631
+47% +$326K
97 98
99
100 101

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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.