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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
(+83,825%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$280M |
| 2 |
Salesforce
CRM
|
+$163M |
| 3 |
Bank of America
BAC
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$146M |
| 5 |
Yum China
YUMC
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$324M |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
Walmart Inc
WMT
|
+$211M |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRG
2526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1M | ﹤0.01% |
73,284
-22,621
| -24% | -$289K |
|
|
ENT
2527
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1M | ﹤0.01% |
6,218
-692
| -10% | -$130K |
|
2528
Citizens & Northern Corp
CZNC
$450M
| $1M | ﹤0.01% |
38,268
-748
| -2% | -$17.6K |
|
|
GBL
2529
DELISTED
GAMCO Investors, Inc.
GBL
| $1M | ﹤0.01% |
32,474
-3,470
| -10% | -$105K |
|
2530
Lands' End
LE
$405M
| $1M | ﹤0.01% |
66,075
+132
| +0.2% | +$2.16K |
|
|
FRTA
2531
DELISTED
Forterra, Inc
FRTA
| $999K | ﹤0.01% |
+46,144
| New | +$872K |
|
|
NNA
2532
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $999K | ﹤0.01% |
39,185
+2,602
| +7% | +$58.4K |
|
2533
Midland States Bancorp
MSBI
$690M
| $998K | ﹤0.01% |
27,589
+2,841
| +11% | +$84.1K |
|
2534
Teladoc Health
TDOC
$1.3B
| $998K | ﹤0.01% |
60,469
-5,219
| -8% | -$88.6K |
|
|
TBHC
2535
DELISTED
The Brand House Collective
TBHC
| $996K | ﹤0.01% |
64,186
+5,470
| +9% | +$76.6K |
|
2536
NVE Corp
NVEC
$576M
| $996K | ﹤0.01% |
13,943
-266
| -2% | -$16.8K |
|
2537
VSE Corp
VSEC
$6.15B
| $995K | ﹤0.01% |
25,624
-492
| -2% | -$17.6K |
|
|
RAS
2538
DELISTED
RAIT Financial Trust
RAS
| $993K | ﹤0.01% |
295,453
-37,667
| -11% | -$116K |
|
|
UCTT
2539
Ultra Clean Holdings
UCTT
$3.82B
| $991K | ﹤0.01% |
102,173
-7,556
| -7% | -$68.6K |
|
|
LUMO
2540
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $991K | ﹤0.01% |
10,713
+1,545
| +17% | +$174K |
|
|
BBBY
2541
Bed Bath & Beyond
BBBY
$432M
| $990K | ﹤0.01% |
75,320
-4,057
| -5% | -$49.9K |
|
2542
LSI Industries
LYTS
$909M
| $986K | ﹤0.01% |
101,212
+5,395
| +6% | +$53.1K |
|
2543
Celldex Therapeutics
CLDX
$3.35B
| $985K | ﹤0.01% |
18,541
-786
| -4% | -$44.7K |
|
2544
Old Second Bancorp
OSBC
$1.28B
| $985K | ﹤0.01% |
89,179
-1,716
| -2% | -$15.5K |
|
|
ARNA
2545
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $984K | ﹤0.01% |
69,319
-7,350
| -10% | -$114K |
|
|
HDP
2546
DELISTED
Hortonworks, Inc.
HDP
| $984K | ﹤0.01% |
118,357
-8,194
| -6% | -$68.2K |
|
|
PZN
2547
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $983K | ﹤0.01% |
88,519
-1,813
| -2% | -$16.3K |
|
2548
Clear Channel Outdoor Holdings
CCO
$1.23B
| $980K | ﹤0.01% |
193,967
-9,822
| -5% | -$54.8K |
|
2549
Crawford & Co Class B
CRD.B
$588M
| $980K | ﹤0.01% |
78,059
-3,636
| -4% | -$45K |
|
2550
Powell Industries
POWL
$7.57B
| $980K | ﹤0.01% |
75,360
-3,648
| -5% | -$48.2K |
|
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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.