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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
NCOM
2551
DELISTED
National Commerce Corporation
NCOM
$979K ﹤0.01%
26,345
+603
+2% +$18.9K
DCO icon
2552
Ducommun
DCO
$3.03B
$976K ﹤0.01%
38,170
-1,510
-4% -$36.8K
FFKT
2553
DELISTED
Farmers Capital Bank Corp
FFKT
$973K ﹤0.01%
23,147
-410
-2% -$14.3K
EBTC
2554
DELISTED
Enterprise Bancorp
EBTC
$970K ﹤0.01%
25,832
-584
-2% -$18.2K
NTB icon
2555
Bank of N.T. Butterfield & Son
NTB
$2.44B
$970K ﹤0.01%
+30,847
New +$865K
ATRA icon
2556
Atara Biotherapeutics
ATRA
$75.3M
$968K ﹤0.01%
2,727
-48
-2% -$20.3K
AMBR
2557
DELISTED
Amber Road Inc
AMBR
$966K ﹤0.01%
106,392
-2,398
-2% -$24.3K
ZVO
2558
DELISTED
Zovio Inc. Common Stock
ZVO
$965K ﹤0.01%
95,240
-10,506
-10% -$91.3K
NTRA icon
2559
Natera
NTRA
$45.6B
$962K ﹤0.01%
82,158
+2,075
+3% +$22.8K
REV
2560
DELISTED
Revlon, Inc.
REV
$958K ﹤0.01%
32,861
-4,332
-12% -$135K
MELI icon
2561
Mercado Libre
MELI
$93.4B
$957K ﹤0.01%
+6,126
New +$1.01M
MCRB icon
2562
Seres Therapeutics
MCRB
$48.9M
$953K ﹤0.01%
4,813
+1,004
+26% +$219K
AAIC
2563
DELISTED
Arlington Asset Investment Corp.
AAIC
$953K ﹤0.01%
64,332
-1,293
-2% -$19.8K
CRR
2564
DELISTED
Carbo Ceramics Inc.
CRR
$953K ﹤0.01%
91,138
+1,639
+2% +$14.6K
LIOX
2565
DELISTED
Lionbridge Technologies
LIOX
$949K ﹤0.01%
163,670
-19,773
-11% -$101K
GNBC
2566
DELISTED
Green Bancorp, Inc
GNBC
$942K ﹤0.01%
61,991
-680
-1% -$8.35K
SFS
2567
DELISTED
Smart & Final Stores, Inc.
SFS
$940K ﹤0.01%
66,667
-9,357
-12% -$123K
WINA icon
2568
Winmark
WINA
$1.33B
$936K ﹤0.01%
7,417
-31
-0.4% -$3.51K
LTS
2569
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$936K ﹤0.01%
383,785
+737
+0.2% +$1.71K
RMTI icon
2570
Rockwell Medical
RMTI
$27.1M
$931K ﹤0.01%
1,293
-13
-1% -$8.98K
PTVCB
2571
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$929K ﹤0.01%
36,864
-630
-2% -$16K
STRP
2572
DELISTED
Straight Path Communications Inc.
STRP
$928K ﹤0.01%
27,373
-1,556
-5% -$43K
SPPI
2573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$927K ﹤0.01%
209,159
-172,598
-45% -$724K
MB
2574
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$926K ﹤0.01%
43,453
+1,746
+4% +$35.3K
RUN icon
2575
Sunrun
RUN
$2.39B
$923K ﹤0.01%
173,848
-12,470
-7% -$69K
101 102
103
104 105

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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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BCPEM
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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.