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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
HIFS icon
2651
Hingham Institution for Saving
HIFS
$663M
$800K ﹤0.01%
4,067
-92
-2% -$14.8K
LIVN icon
2652
LivaNova
LIVN
$4.2B
$793K ﹤0.01%
17,636
– –
CSS
2653
DELISTED
CSS Industries, Inc.
CSS
$793K ﹤0.01%
29,310
+1,665
+6% +$43.8K
FRPH icon
2654
FRP Holdings
FRPH
$421M
$790K ﹤0.01%
41,928
-796
-2% -$14.1K
CLFD icon
2655
Clearfield
CLFD
$374M
$789K ﹤0.01%
38,108
-824
-2% -$15.7K
EGIO
2656
DELISTED
Edgio, Inc. Common Stock
EGIO
$789K ﹤0.01%
7,832
-506
-6% -$42.9K
MR
2657
DELISTED
Montage Resources Corporation Common Stock
MR
$785K ﹤0.01%
19,607
– –
FBIZ icon
2658
First Business Financial Services
FBIZ
$595M
$784K ﹤0.01%
33,063
-468
-1% -$10.4K
NETI
2659
DELISTED
Eneti Inc.
NETI
$784K ﹤0.01%
16,697
+8,089
+94% +$340K
GEOS icon
2660
Geospace Technologies
GEOS
$75.7M
$783K ﹤0.01%
38,475
-3,893
-9% -$78.8K
EMCI
2661
DELISTED
EMC INS Group Inc
EMCI
$782K ﹤0.01%
26,063
-4,368
-14% -$120K
DMRC icon
2662
Digimarc Corp
DMRC
$178M
$777K ﹤0.01%
25,899
+82
+0.3% +$2.56K
EHIC
2663
DELISTED
eHi Car Services Limited
EHIC
$776K ﹤0.01%
85,600
– –
UTMD icon
2664
Utah Medical Products
UTMD
$225M
$775K ﹤0.01%
10,647
-242
-2% -$15.7K
MCRI icon
2665
Monarch Casino & Resort
MCRI
$2.23B
$774K ﹤0.01%
30,018
-3,887
-11% -$96.3K
NHTC icon
2666
Natural Health Trends
NHTC
$14.8M
$773K ﹤0.01%
31,087
-2,848
-8% -$71.7K
ADUS icon
2667
Addus HomeCare
ADUS
$2.23B
$770K ﹤0.01%
21,964
-52
-0.2% -$1.6K
TLGT
2668
DELISTED
Teligent, Inc
TLGT
$769K ﹤0.01%
11,628
-1,570
-12% -$110K
RLGT icon
2669
Radiant Logistics
RLGT
$395M
$767K ﹤0.01%
196,664
+13,479
+7% +$43.5K
LGTY
2670
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$767K ﹤0.01%
74,267
-1,638
-2% -$17.5K
KODK icon
2671
Kodak
KODK
$983M
$766K ﹤0.01%
49,436
-5,857
-11% -$89.2K
CHUBA
2672
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$763K ﹤0.01%
50,833
-12,328
-20% -$186K
ARTNA icon
2673
Artesian Resources
ARTNA
$358M
$759K ﹤0.01%
23,778
-472
-2% -$14.2K
EPM icon
2674
Evolution Petroleum
EPM
$131M
$759K ﹤0.01%
75,922
-6,433
-8% -$53.9K
EMKR
2675
DELISTED
Emcore Corp
EMKR
$759K ﹤0.01%
8,725
-6,471
-43% -$445K
105 106
107
108 109

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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.