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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
PFNX
2501
DELISTED
Pfenex Inc.
PFNX
$1.05M ﹤0.01%
115,461
+16,019
+16% +$146K
TRK
2502
DELISTED
Speedway Motorsports, Inc.
TRK
$1.04M ﹤0.01%
48,237
-2,516
-5% -$49.4K
IOVA icon
2503
Iovance Biotherapeutics
IOVA
$2.95B
$1.04M ﹤0.01%
149,885
-4,095
-3% -$28.2K
PKOH icon
2504
Park-Ohio Holdings
PKOH
$713M
$1.04M ﹤0.01%
24,410
-2,399
-9% -$92.1K
FNLC icon
2505
First Bancorp
FNLC
$393M
$1.04M ﹤0.01%
31,383
-589
-2% -$15.9K
PHX
2506
DELISTED
PHX Minerals
PHX
$1.04M ﹤0.01%
44,000
-6,266
-12% -$133K
SILC icon
2507
Silicom
SILC
$248M
$1.03M ﹤0.01%
25,183
+9,114
+57% +$357K
PRTK
2508
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.03M ﹤0.01%
67,232
+10,302
+18% +$134K
CCS icon
2509
Century Communities
CCS
$1.96B
$1.03M ﹤0.01%
49,254
+2,947
+6% +$61.1K
CRMT icon
2510
America's Car Mart
CRMT
$26.4M
$1.03M ﹤0.01%
23,514
-256
-1% -$10.7K
CIE
2511
DELISTED
Cobalt International Energy, Inc
CIE
$1.03M ﹤0.01%
56,169
-6,740
-11% -$117K
PDLI
2512
DELISTED
PDL BioPharma, Inc.
PDLI
$1.02M ﹤0.01%
483,359
-80,511
-14% -$225K
GLBL
2513
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.02M ﹤0.01%
258,983
-20,666
-7% -$79.8K
MLAB icon
2514
Mesa Laboratories
MLAB
$566M
$1.02M ﹤0.01%
8,326
-798
-9% -$99.6K
PTCT icon
2515
PTC Therapeutics
PTCT
$6.16B
$1.02M ﹤0.01%
93,544
-13,258
-12% -$139K
IMMU
2516
DELISTED
Immunomedics Inc
IMMU
$1.02M ﹤0.01%
278,250
-106,424
-28% -$315K
GPX
2517
DELISTED
GP Strategies Corp.
GPX
$1.02M ﹤0.01%
35,651
-8,371
-19% -$222K
NC icon
2518
NACCO Industries
NC
$315M
$1.02M ﹤0.01%
49,237
-5,156
-9% -$98.2K
ACBI
2519
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.02M ﹤0.01%
53,541
+475
+0.9% +$7.59K
BOJA
2520
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.02M ﹤0.01%
54,552
+23,479
+76% +$409K
TNGO
2521
DELISTED
Tangoe, Inc.
TNGO
$1.01M ﹤0.01%
128,254
-2,021
-2% -$16.6K
VPG icon
2522
Vishay Precision Group
VPG
$882M
$1.01M ﹤0.01%
53,409
-13,466
-20% -$234K
HCI icon
2523
HCI Group
HCI
$2.36B
$1.01M ﹤0.01%
25,531
-651
-2% -$20.8K
RPT
2524
Rithm Property Trust
RPT
$95.6M
$1.01M ﹤0.01%
13,109
+60
+0.5% +$4.72K
ARII
2525
DELISTED
American Railcar Industries, Inc.
ARII
$1.01M ﹤0.01%
22,204
-2,812
-11% -$119K
99 100
101
102 103

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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.