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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 | |
|---|---|---|---|---|---|---|
2676
Energous
WATT
$102M
| $756K | ﹤0.01% |
75
-7
| -9% | -$67K |
|
|
MCRN
2677
DELISTED
Milacron Holdings Corp.
MCRN
| $750K | ﹤0.01% |
40,245
-1,400
| -3% | -$22.9K |
|
2678
Smart Sand
SND
$194M
| $748K | ﹤0.01% |
+45,220
| New | +$601K |
|
|
PHIIK
2679
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $745K | ﹤0.01% |
41,319
-724
| -2% | -$12K |
|
2680
Nathan's Famous
NATH
$402M
| $744K | ﹤0.01% |
11,457
-832
| -7% | -$47.3K |
|
2681
Northrim BanCorp
NRIM
$587M
| $737K | ﹤0.01% |
93,328
+7,836
| +9% | +$54.3K |
|
|
NVTA
2682
DELISTED
Invitae Corporation
NVTA
| $727K | ﹤0.01% |
91,510
+25,043
| +38% | +$187K |
|
|
PWOD
2683
DELISTED
Penns Woods Bancorp
PWOD
| $726K | ﹤0.01% |
21,554
-508
| -2% | -$15.6K |
|
2684
CytomX Therapeutics
CTMX
$754M
| $724K | ﹤0.01% |
65,902
-186
| -0.3% | -$2.25K |
|
|
BLMT
2685
DELISTED
BSB Bancorp, Inc.
BLMT
| $722K | ﹤0.01% |
24,944
-615
| -2% | -$16K |
|
|
JONE
2686
DELISTED
Jones Energy, Inc.
JONE
| $721K | ﹤0.01% |
7,845
+3,136
| +67% | +$254K |
|
|
SMMF
2687
DELISTED
Summit Financial Group, Inc.
SMMF
| $718K | ﹤0.01% |
26,080
-984
| -4% | -$23.1K |
|
|
OSG
2688
DELISTED
Overseas Shipholding Group Inc.
OSG
| $717K | ﹤0.01% |
187,168
+60,900
| +48% | +$444K |
|
2689
RadNet
RDNT
$5.69B
| $716K | ﹤0.01% |
110,994
-7,171
| -6% | -$48.4K |
|
2690
First Mid Bancshares
FMBH
$1.36B
| $714K | ﹤0.01% |
21,006
+3,057
| +17% | +$91.3K |
|
2691
Ituran Location and Control
ITRN
$1.05B
| $713K | ﹤0.01% |
26,887
-534
| -2% | -$13.8K |
|
|
NVEE
2692
DELISTED
NV5 Global
NVEE
| $712K | ﹤0.01% |
85,288
-7,748
| -8% | -$63.5K |
|
2693
Duluth Holdings
DLTH
$159M
| $711K | ﹤0.01% |
27,974
-1,673
| -6% | -$48.4K |
|
|
CVLY
2694
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $711K | ﹤0.01% |
28,762
-684
| -2% | -$13.9K |
|
|
JIVE
2695
DELISTED
Jive Software, Inc.
JIVE
| $706K | ﹤0.01% |
162,310
-12,064
| -7% | -$48.8K |
|
|
XTLY
2696
DELISTED
Xactly Corporation
XTLY
| $706K | ﹤0.01% |
64,180
-7,215
| -10% | -$94.2K |
|
|
BETR
2697
DELISTED
Amplify Snack Brands, Inc.
BETR
| $703K | ﹤0.01% |
79,819
-96,183
| -55% | -$1.17M |
|
|
WFBI
2698
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $702K | ﹤0.01% |
24,200
-612
| -2% | -$15.4K |
|
|
HCCI
2699
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $701K | ﹤0.01% |
44,668
+5,302
| +13% | +$76.5K |
|
|
EXA
2700
DELISTED
EXA Corporation
EXA
| $701K | ﹤0.01% |
45,647
-1,443
| -3% | -$21.3K |
|
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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.