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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.88T
$4.57B 3.29%
127,190,172
-1,664,288
-1% -$54.8M
MSFT icon
2
Microsoft
MSFT
$2.86T
$3.28B 2.36%
49,856,307
-974,648
-2% -$62.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.47B 1.77%
55,630,040
+1,088,300
+2% +$45.4M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$2.26B 1.62%
15,889,725
+459,761
+3% +$61.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$2.05B 1.47%
49,403,080
-1,395,160
-3% -$57.2M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$1.62B 1.17%
13,005,196
-144,360
-1% -$17.2M
JPM icon
7
JPMorgan Chase
JPM
$936B
$1.51B 1.09%
17,239,530
-306,361
-2% -$27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5B 1.08%
35,364,980
-1,326,100
-4% -$55.8M
BAC icon
9
Bank of America
BAC
$434B
$1.48B 1.06%
62,555,507
-1,382,459
-2% -$32.8M
WFC icon
10
Wells Fargo
WFC
$262B
$1.43B 1.03%
25,759,883
-2,749,645
-10% -$156M
CMCSA icon
11
Comcast
CMCSA
$80.1B
$1.42B 1.02%
37,682,753
-2,288,101
-6% -$84.9M
HD icon
12
Home Depot
HD
$330B
$1.39B 1%
9,440,038
-1,868,853
-17% -$265M
V icon
13
Visa
V
$674B
$1.31B 0.94%
14,743,020
+1,653,801
+13% +$142M
XOM icon
14
ExxonMobil
XOM
$651B
$1.23B 0.88%
14,963,188
-383,372
-2% -$32M
T icon
15
AT&T
T
$165B
$1.15B 0.83%
36,708,407
+4,726,370
+15% +$149M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13B 0.81%
6,751,931
+10,970
+0.2% +$1.84M
DIS icon
17
Walt Disney
DIS
$165B
$1.12B 0.81%
9,903,586
+18,941
+0.2% +$2.09M
GE icon
18
GE Aerospace
GE
$366B
$963M 0.69%
6,741,496
-394,333
-6% -$57.1M
UNH icon
19
UnitedHealth
UNH
$382B
$928M 0.67%
5,658,903
-983,305
-15% -$161M
PG icon
20
Procter & Gamble
PG
$342B
$918M 0.66%
10,213,439
-1,824,408
-15% -$162M
VZ icon
21
Verizon
VZ
$193B
$910M 0.65%
18,676,183
+278,697
+2% +$14M
MMM icon
22
3M
MMM
$88.3B
$872M 0.63%
5,451,281
-290,972
-5% -$44.6M
EOG icon
23
EOG Resources
EOG
$78.2B
$864M 0.62%
8,857,080
-93,954
-1% -$9.37M
HON icon
24
Honeywell
HON
$76.8B
$864M 0.62%
7,658,447
-334,342
-4% -$36.9M
PFE icon
25
Pfizer
PFE
$140B
$859M 0.62%
26,458,097
-1,573,227
-6% -$49.6M
1
2 3 4 5

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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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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.