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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
AT
2626
DELISTED
Atlantic Power Corporation
AT
$855K ﹤0.01%
342,116
-47,476
-12% -$118K
AUTO
2627
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$854K ﹤0.01%
63,528
-4,846
-7% -$72.2K
REIS
2628
DELISTED
Reis, Inc.
REIS
$854K ﹤0.01%
38,378
-2,594
-6% -$55.8K
TBNK
2629
DELISTED
Territorial Bancorp Inc.
TBNK
$853K ﹤0.01%
25,969
-490
-2% -$15K
NEFF
2630
DELISTED
Neff Corporation
NEFF
$847K ﹤0.01%
60,054
+1,179
+2% +$13.7K
CHCT
2631
Community Healthcare Trust
CHCT
$440M
$845K ﹤0.01%
36,692
-2,886
-7% -$64.4K
SGRY icon
2632
Surgery Partners
SGRY
$1.97B
$844K ﹤0.01%
53,244
-5,385
-9% -$89.5K
AXAS
2633
DELISTED
Abraxas Petroleum Corp
AXAS
$843K ﹤0.01%
16,401
-2,180
-12% -$85.9K
GEF.B icon
2634
Greif Class B
GEF.B
$4.2B
$840K ﹤0.01%
12,438
-359
-3% -$23.2K
FRPT icon
2635
Freshpet
FRPT
$3.31B
$839K ﹤0.01%
82,643
-6,437
-7% -$58.3K
IMMR icon
2636
Immersion
IMMR
$256M
$837K ﹤0.01%
78,718
-11,316
-13% -$107K
TRUP icon
2637
Trupanion
TRUP
$1.25B
$835K ﹤0.01%
53,778
+709
+1% +$11.4K
HCOM
2638
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$835K ﹤0.01%
33,705
-8,452
-20% -$192K
EHTH icon
2639
eHealth
EHTH
$42.3M
$834K ﹤0.01%
78,287
+916
+1% +$9.35K
FARM
2640
DELISTED
Farmer Brothers
FARM
$829K ﹤0.01%
22,576
-9,209
-29% -$312K
MLR icon
2641
Miller Industries
MLR
$609M
$828K ﹤0.01%
31,305
-2,201
-7% -$53.7K
VICR icon
2642
Vicor
VICR
$9.89B
$826K ﹤0.01%
54,671
-1,241
-2% -$17.1K
LMNR icon
2643
Limoneira
LMNR
$249M
$821K ﹤0.01%
38,156
-734
-2% -$14.2K
SFUN
2644
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$821K ﹤0.01%
5,006
-562
-10% -$92.6K
DJCO icon
2645
Daily Journal
DJCO
$764M
$819K ﹤0.01%
3,387
-76
-2% -$17.6K
MCBC
2646
DELISTED
Macatawa Bank Corp
MCBC
$819K ﹤0.01%
78,663
-1,564
-2% -$14K
CMRX
2647
DELISTED
Chimerix, Inc.
CMRX
$815K ﹤0.01%
177,185
-19,265
-10% -$91K
BLCM
2648
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$811K ﹤0.01%
5,952
-666
-10% -$118K
ADMS
2649
DELISTED
Adamas Pharmaceuticals
ADMS
$809K ﹤0.01%
47,866
-6,170
-11% -$95.4K
RM icon
2650
Regional Management Corp
RM
$296M
$801K ﹤0.01%
30,491
-3,422
-10% -$81.5K
104 105
106
107 108

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TA
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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.