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 | |
|---|---|---|---|---|---|---|
|
VBTX
2701
DELISTED
Veritex Holdings
VBTX
| $700K | ﹤0.01% |
26,192
-191
| -0.7% | -$3.93K |
|
|
CRCM
2702
DELISTED
CARE.COM, INC.
CRCM
| $699K | ﹤0.01% |
81,595
-22,878
| -22% | -$201K |
|
|
TUES
2703
DELISTED
Tuesday Morning Corp
TUES
| $697K | ﹤0.01% |
128,982
-8,417
| -6% | -$45.3K |
|
2704
Sportsman's Warehouse
SPWH
$46M
| $694K | ﹤0.01% |
73,928
-7,381
| -9% | -$70K |
|
|
CCXI
2705
DELISTED
ChemoCentryx, Inc.
CCXI
| $692K | ﹤0.01% |
93,497
+29,432
| +46% | +$212K |
|
|
MBTF
2706
DELISTED
MBT Financial Corporation
MBTF
| $692K | ﹤0.01% |
60,979
+2,089
| +4% | +$20.3K |
|
|
NEWS
2707
DELISTED
NewStar Financial, Inc.
NEWS
| $689K | ﹤0.01% |
74,535
-2,586
| -3% | -$24.3K |
|
2708
Rapid7
RPD
$773M
| $686K | ﹤0.01% |
56,367
-5,135
| -8% | -$69.5K |
|
2709
Collegium Pharmaceutical
COLL
$956M
| $685K | ﹤0.01% |
43,995
+1,234
| +3% | +$20.5K |
|
|
GCAP
2710
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $684K | ﹤0.01% |
103,951
-7,471
| -7% | -$45K |
|
|
TIS
2711
DELISTED
Orchids Paper Products, Inc.
TIS
| $681K | ﹤0.01% |
26,019
-624
| -2% | -$16.1K |
|
|
LJPC
2712
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $681K | ﹤0.01% |
38,856
-3,987
| -9% | -$76.4K |
|
2713
Alto Ingredients
ALTO
$340M
| $678K | ﹤0.01% |
71,414
-33,074
| -32% | -$266K |
|
2714
BlackLine
BL
$1.72B
| $678K | ﹤0.01% |
+24,540
| New | +$627K |
|
|
HALL
2715
DELISTED
Hallmark Financial Services, Inc.
HALL
| $678K | ﹤0.01% |
5,828
-105
| -2% | -$11.4K |
|
2716
Axogen
AXGN
$2.5B
| $677K | ﹤0.01% |
75,274
+4,394
| +6% | +$37.9K |
|
|
ORC
2717
Orchid Island Capital
ORC
$1.31B
| $677K | ﹤0.01% |
12,503
-573
| -4% | -$30.6K |
|
|
ISEE
2718
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $675K | ﹤0.01% |
139,742
+338
| +0.2% | +$10K |
|
2719
International Seaways
INSW
$4.57B
| $674K | ﹤0.01% |
+47,975
| New | +$644K |
|
2720
Anavex Life Sciences
AVXL
$310M
| $671K | ﹤0.01% |
169,435
+51,264
| +43% | +$183K |
|
2721
Green Brick Partners
GRBK
$3.14B
| $670K | ﹤0.01% |
66,655
-1,686
| -2% | -$14.9K |
|
2722
Anterix
ATEX
$1.94B
| $669K | ﹤0.01% |
29,656
-5,035
| -15% | -$121K |
|
2723
Boot Barn
BOOT
$4.95B
| $669K | ﹤0.01% |
53,464
+12,049
| +29% | +$162K |
|
2724
Dawson Geophysical
DWSN
$135M
| $667K | ﹤0.01% |
87,061
-1,696
| -2% | -$12.2K |
|
2725
Vera Bradley
VRA
$98.7M
| $667K | ﹤0.01% |
56,907
-8,692
| -13% | -$120K |
|
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.