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
(+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 | |
|---|---|---|---|---|---|---|
|
ADXS
2576
DELISTED
Advaxis Inc
ADXS
| $922K | ﹤0.01% |
8,587
+1,647
| +24% | +$222K |
|
2577
Hovnanian Enterprises
HOV
$764M
| $921K | ﹤0.01% |
13,488
-1,199
| -8% | -$60K |
|
2578
National Bankshares
NKSH
$262M
| $921K | ﹤0.01% |
21,199
-443
| -2% | -$16.7K |
|
|
DTLK
2579
DELISTED
Datalink Corp
DTLK
| $919K | ﹤0.01% |
81,599
-7,309
| -8% | -$78.9K |
|
|
AVXS
2580
DELISTED
AveXis, Inc. Common Stock
AVXS
| $918K | ﹤0.01% |
19,229
+820
| +4% | +$43.8K |
|
2581
AMES National
ATLO
$276M
| $916K | ﹤0.01% |
27,748
-510
| -2% | -$15.2K |
|
2582
Vale
VALE
$63.3B
| $914K | ﹤0.01% |
+120,000
| New | +$879K |
|
|
ATCO
2583
DELISTED
Atlas Corp.
ATCO
| $914K | ﹤0.01% |
99,979
-2,600
| -3% | -$27.6K |
|
|
AGTC
2584
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $912K | ﹤0.01% |
97,527
+18,324
| +23% | +$165K |
|
|
SNBC
2585
DELISTED
Sun Bancorp Inc
SNBC
| $911K | ﹤0.01% |
35,032
-721
| -2% | -$17.4K |
|
2586
Bar Harbor Bankshares
BHB
$657M
| $910K | ﹤0.01% |
28,830
+312
| +1% | +$8.63K |
|
|
SIOX
2587
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $909K | ﹤0.01% |
9,152
-587
| -6% | -$61.8K |
|
|
MOFG
2588
DELISTED
MidWestOne Financial Group
MOFG
| $907K | ﹤0.01% |
24,122
-573
| -2% | -$19.1K |
|
2589
Hurco Companies Inc
HURC
$143M
| $905K | ﹤0.01% |
27,349
-462
| -2% | -$13.8K |
|
2590
Reading International Class A
RDI
$35.4M
| $905K | ﹤0.01% |
54,526
+2,069
| +4% | +$30.3K |
|
|
COOP
2591
DELISTED
Mr. Cooper
COOP
| $903K | ﹤0.01% |
48,526
-10,760
| -18% | -$231K |
|
2592
Lifetime Brands
LCUT
$211M
| $902K | ﹤0.01% |
50,810
-780
| -2% | -$12.3K |
|
|
WW
2593
DELISTED
WW International
WW
| $902K | ﹤0.01% |
78,819
+7,668
| +11% | +$82.6K |
|
|
FDML
2594
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $902K | ﹤0.01% |
87,489
-8,272
| -9% | -$80.3K |
|
|
AMNB
2595
DELISTED
American National Bankshares Inc
AMNB
| $899K | ﹤0.01% |
25,824
-552
| -2% | -$16.8K |
|
2596
Geron
GERN
$949M
| $896K | ﹤0.01% |
432,868
-8,876
| -2% | -$18.7K |
|
2597
Plug Power
PLUG
$2.94B
| $896K | ﹤0.01% |
746,847
-37,927
| -5% | -$55.7K |
|
|
CARO
2598
DELISTED
Carolina Financial Corp.
CARO
| $895K | ﹤0.01% |
29,070
-1,941
| -6% | -$49.8K |
|
|
HOS
2599
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $893K | ﹤0.01% |
123,664
+23,256
| +23% | +$136K |
|
|
ARC
2600
DELISTED
ARC Document Solutions, Inc.
ARC
| $892K | ﹤0.01% |
175,556
+21,274
| +14% | +$89.1K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.