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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
+5.16%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$134B
AUM Growth
+$134B
Cap. Flow
-$3.46B
Cap. Flow %
-2.58%
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$280M
2
CRM icon
Salesforce
CRM
+$163M
3
BAC icon
Bank of America
BAC
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$324M
2
AAPL icon
Apple
AAPL
+$279M
3
WMT icon
Walmart Inc
WMT
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.83%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.26B
$131M 0.1%
2,031,964
-47,703
-2% -$2.68M
SYK icon
227
Stryker
SYK
$130B
$130M 0.1%
1,087,183
-65,755
-6% -$7.56M
ROST icon
228
Ross Stores
ROST
$81.9B
$129M 0.1%
1,970,907
+144,803
+8% +$9.48M
ATVI
229
DELISTED
Activision Blizzard
ATVI
$129M 0.1%
3,560,413
-865,344
-20% -$34.6M
IP icon
230
International Paper
IP
$22B
$125M 0.09%
2,495,083
-80,556
-3% -$3.72M
BIDU icon
231
Baidu
BIDU
$37.2B
$125M 0.09%
757,484
-192,161
-20% -$32.7M
EXC icon
232
Exelon
EXC
$47B
$124M 0.09%
4,916,468
-173,489
-3% -$4.11M
APD icon
233
Air Products & Chemicals
APD
$67.6B
$124M 0.09%
861,866
-112,552
-12% -$15.8M
MAS icon
234
Masco
MAS
$15.3B
$123M 0.09%
3,892,943
-632,962
-14% -$20.3M
NVR icon
235
NVR
NVR
$17B
$122M 0.09%
73,005
-1,476
-2% -$2.36M
DTE icon
236
DTE Energy
DTE
$29.1B
$122M 0.09%
1,451,027
-29,350
-2% -$2.36M
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$128B
$122M 0.09%
4,638,000
+800,000
+21% +$20.8M
EW icon
238
Edwards Lifesciences
EW
$51.7B
$122M 0.09%
3,893,883
-872,727
-18% -$28.3M
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.84B
$122M 0.09%
2,859,510
+36,963
+1% +$1.48M
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
$121M 0.09%
3,502,606
-16,060
-0.5% -$513K
BXP icon
241
Boston Properties
BXP
$11.1B
$121M 0.09%
961,019
-38,526
-4% -$4.79M
DE icon
242
Deere & Co
DE
$168B
$120M 0.09%
1,166,732
+26,507
+2% +$2.49M
VMW
243
DELISTED
VMware, Inc
VMW
$120M 0.09%
1,523,150
+777,369
+104% +$60.3M
SHPG
244
DELISTED
Shire pic
SHPG
$118M 0.09%
694,475
+155,400
+29% +$27.5M
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$118M 0.09%
15,652,550
-5,608,700
-26% -$44.3M
TSN icon
246
Tyson Foods
TSN
$20.4B
$115M 0.09%
1,868,436
+206,222
+12% +$13.6M
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$115M 0.09%
1,523,172
+312,142
+26% +$23.8M
ALL icon
248
Allstate
ALL
$67.5B
$115M 0.09%
1,550,927
-113,859
-7% -$8.02M
PSX icon
249
Phillips 66
PSX
$81.4B
$114M 0.09%
1,322,936
-183,008
-12% -$15.2M
KDP icon
250
Keurig Dr Pepper
KDP
$40.8B
$114M 0.09%
1,259,816
+43,117
+4% +$3.78M
8 9
10
11 12

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TIAA CREF Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Investment Management held 3,175 positions worth $134B, up 83,825% from $160M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. TIAA CREF Investment Management opened 65 new positions and exited 56, leaving the 3,175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q4 2016 buy was Yum China: 5,322,143 shares worth $139M.
  • TIAA CREF Investment Management added most to Home Depot in Q4 2016, an estimated $280M increase.
  • TIAA CREF Investment Management's biggest Q4 2016 reduction was Visa, cutting an estimated $324M.
  • TIAA CREF Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $973K.
  • TIAA CREF Investment Management's ten largest holdings make up 15% of its $134B portfolio in Q4 2016.
  • TIAA CREF Investment Management opened 65 new positions and closed 56 in Q4 2016.
  • TIAA CREF Investment Management's portfolio value rose 83,825% quarter-over-quarter to $134B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.