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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 | |
|---|---|---|---|---|---|---|
|
SHYF
2601
DELISTED
The Shyft Group
SHYF
| $890K | ﹤0.01% |
96,241
-18,605
| -16% | -$167K |
|
|
WMAR
2602
DELISTED
West Marine Inc
WMAR
| $890K | ﹤0.01% |
85,028
+5,776
| +7% | +$52.9K |
|
|
GLUU
2603
DELISTED
Glu Mobile Inc.
GLUU
| $889K | ﹤0.01% |
458,182
+1,006
| +0.2% | +$2.11K |
|
|
TNAV
2604
DELISTED
Telenav Inc.
TNAV
| $889K | ﹤0.01% |
126,056
-3,562
| -3% | -$21.7K |
|
|
ZGNX
2605
DELISTED
Zogenix, Inc.
ZGNX
| $889K | ﹤0.01% |
73,149
-10,228
| -12% | -$112K |
|
|
CHFN
2606
DELISTED
Charter Financial Corp
CHFN
| $888K | ﹤0.01% |
53,260
-1,017
| -2% | -$14.3K |
|
2607
Capital City Bank Group
CCBG
$892M
| $887K | ﹤0.01% |
43,300
-816
| -2% | -$14.3K |
|
|
TRR
2608
DELISTED
Trc Companies
TRR
| $885K | ﹤0.01% |
83,481
+11,288
| +16% | +$105K |
|
|
VIVS
2609
VivoSim Labs
VIVS
$1.33M
| $881K | ﹤0.01% |
1,083
-13
| -1% | -$10.3K |
|
|
BBOX
2610
DELISTED
Black Box Corp
BBOX
| $880K | ﹤0.01% |
57,702
+1,003
| +2% | +$14.4K |
|
|
TACO
2611
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $879K | ﹤0.01% |
62,283
-1,316
| -2% | -$18.3K |
|
|
SGMO
2612
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $877K | ﹤0.01% |
287,541
-11,780
| -4% | -$42.9K |
|
|
FRBK
2613
DELISTED
Republic First Bancorp Inc
FRBK
| $876K | ﹤0.01% |
104,905
+737
| +0.7% | +$4.07K |
|
|
GLDD
2614
DELISTED
Great Lakes Dredge & Dock
GLDD
| $875K | ﹤0.01% |
208,438
+15,693
| +8% | +$63.7K |
|
2615
Radware
RDWR
$1.19B
| $870K | ﹤0.01% |
59,679
+2,607
| +5% | +$34.6K |
|
|
PRMW
2616
DELISTED
Primo Water Corporation
PRMW
| $869K | ﹤0.01% |
70,784
-21,452
| -23% | -$276K |
|
|
AGEN
2617
Agenus
AGEN
$277M
| $867K | ﹤0.01% |
10,724
-817
| -7% | -$80.2K |
|
|
HEOP
2618
DELISTED
Heritage Oaks Bancorp
HEOP
| $864K | ﹤0.01% |
70,113
-1,647
| -2% | -$15.7K |
|
|
CFMS
2619
DELISTED
Conformis, Inc. Common Stock
CFMS
| $862K | ﹤0.01% |
4,255
-315
| -7% | -$69.7K |
|
|
TREC
2620
DELISTED
Trecora Resources
TREC
| $862K | ﹤0.01% |
62,249
-1,222
| -2% | -$14.5K |
|
|
GRVY
2621
GRAVITY
GRVY
$486M
| $861K | ﹤0.01% |
162,500
| – | – |
|
2622
El Pollo Loco
LOCO
$476M
| $861K | ﹤0.01% |
69,990
-5,982
| -8% | -$74K |
|
2623
Pacific Biosciences
PACB
$367M
| $861K | ﹤0.01% |
226,551
-8,234
| -4% | -$59.8K |
|
|
EXAC
2624
DELISTED
Exactech Inc
EXAC
| $856K | ﹤0.01% |
31,357
-4,166
| -12% | -$110K |
|
|
PBPB
2625
DELISTED
Potbelly
PBPB
| $855K | ﹤0.01% |
66,284
-7,131
| -10% | -$95.3K |
|
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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.