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
+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
BFIN
2476
DELISTED
BankFinancial
BFIN
$1.1M ﹤0.01%
74,317
-934
-1% -$12.7K
ENVA icon
2477
Enova International
ENVA
$6.25B
$1.1M ﹤0.01%
87,588
+4,633
+6% +$50K
FLXS icon
2478
Flexsteel Industries
FLXS
$308M
$1.1M ﹤0.01%
17,805
-613
-3% -$31.8K
GOLF icon
2479
Acushnet Holdings
GOLF
$5.31B
$1.1M ﹤0.01%
+55,686
New +$1.07M
OTIC
2480
DELISTED
Otonomy, Inc.
OTIC
$1.1M ﹤0.01%
68,971
-7,477
-10% -$125K
ZUMZ icon
2481
Zumiez
ZUMZ
$336M
$1.1M ﹤0.01%
50,174
-4,335
-8% -$100K
ONDK
2482
DELISTED
On Deck Capital, Inc.
ONDK
$1.09M ﹤0.01%
236,402
-18,032
-7% -$84.3K
ALRM icon
2483
Alarm.com
ALRM
$2.82B
$1.09M ﹤0.01%
39,231
+10,160
+35% +$295K
CNCE
2484
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.09M ﹤0.01%
106,105
+1,558
+1% +$14.2K
BCOV
2485
DELISTED
Brightcove, Inc.
BCOV
$1.09M ﹤0.01%
135,412
-47,242
-26% -$461K
UMH
2486
UMH Properties
UMH
$1.33B
$1.09M ﹤0.01%
72,150
-2,674
-4% -$34.3K
VIA
2487
DELISTED
Viacom Inc. Class A
VIA
$1.09M ﹤0.01%
28,202
+2,430
+9% +$99.7K
OXFD
2488
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.08M ﹤0.01%
72,555
+6,016
+9% +$84.5K
BNFT
2489
DELISTED
Benefitfocus, Inc.
BNFT
$1.08M ﹤0.01%
36,353
-3,236
-8% -$103K
PRTY
2490
DELISTED
Party City Holdco Inc.
PRTY
$1.07M ﹤0.01%
75,273
-4,537
-6% -$73.8K
MBUU icon
2491
Malibu Boats
MBUU
$566M
$1.07M ﹤0.01%
55,864
-5,790
-9% -$97.5K
NIC icon
2492
Nicolet Bankshares
NIC
$3.61B
$1.06M ﹤0.01%
22,256
-441
-2% -$18.5K
FMNB icon
2493
Farmers National Banc Corp
FMNB
$929M
$1.06M ﹤0.01%
74,642
-1,424
-2% -$17.2K
MGI
2494
DELISTED
MoneyGram International, Inc. New
MGI
$1.06M ﹤0.01%
89,783
-22,027
-20% -$206K
INWK
2495
DELISTED
InnerWorkings, Inc.
INWK
$1.06M ﹤0.01%
107,538
-11,287
-9% -$104K
ARAY icon
2496
Accuray
ARAY
$35.7M
$1.06M ﹤0.01%
229,895
-19,314
-8% -$100K
LOB icon
2497
Live Oak Bancshares
LOB
$1.94B
$1.05M ﹤0.01%
57,034
-3,796
-6% -$63K
RSO
2498
DELISTED
Resource Capital Corp.
RSO
$1.05M ﹤0.01%
126,696
-9,131
-7% -$94.7K
SPNS
2499
DELISTED
Sapiens International
SPNS
$1.05M ﹤0.01%
73,463
-1,394
-2% -$19.6K
MBVT
2500
DELISTED
Merchants Bancshares Inc
MBVT
$1.05M ﹤0.01%
19,392
-323
-2% -$14.5K
98 99
100
101 102

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 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.