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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
LNC icon
251
Lincoln National
LNC
$8.81B
$113M 0.08%
1,710,762
+1,060,558
+163% +$61.7M
UAL icon
252
United Airlines
UAL
$42.1B
$112M 0.08%
1,535,359
-127,216
-8% -$8.11M
ALK icon
253
Alaska Air
ALK
$5.58B
$111M 0.08%
1,255,209
-162,176
-11% -$12.8M
ARMK icon
254
Aramark
ARMK
$14.7B
$111M 0.08%
4,298,791
-1,728,503
-29% -$45.2M
EQIX icon
255
Equinix
EQIX
$103B
$110M 0.08%
307,622
+26,684
+9% +$9.32M
WDC icon
256
Western Digital
WDC
$150B
$110M 0.08%
2,135,856
+188,856
+10% +$8.71M
URI icon
257
United Rentals
URI
$72.4B
$109M 0.08%
1,034,193
+24,483
+2% +$2.23M
FL
258
DELISTED
Foot Locker
FL
$109M 0.08%
1,531,521
-175,833
-10% -$12.5M
EQR icon
259
Equity Residential
EQR
$25.1B
$108M 0.08%
1,682,331
-107,614
-6% -$6.61M
COF icon
260
Capital One
COF
$134B
$108M 0.08%
1,234,417
-143,610
-10% -$11.6M
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$106M 0.08%
5,701,620
-619,620
-10% -$11.3M
A icon
262
Agilent Technologies
A
$41.2B
$106M 0.08%
2,321,531
-74,255
-3% -$3.37M
CPAY icon
263
Corpay
CPAY
$25.7B
$104M 0.08%
733,857
+69,667
+10% +$10.9M
CMI icon
264
Cummins
CMI
$88.7B
$102M 0.08%
749,679
+213,334
+40% +$28.6M
CAH icon
265
Cardinal Health
CAH
$55.4B
$102M 0.08%
1,423,592
-482,060
-25% -$34.9M
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102M 0.08%
3,646,014
-128,232
-3% -$3.45M
WELL icon
267
Welltower
WELL
$171B
$102M 0.08%
1,527,016
+57,874
+4% +$3.83M
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$12.4B
$101M 0.08%
1,223,662
-163,529
-12% -$14.1M
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$101M 0.08%
1,843,051
-279,978
-13% -$14M
COR icon
270
Cencora
COR
$61.2B
$100M 0.07%
1,284,019
-53,675
-4% -$4.19M
VRSK icon
271
Verisk Analytics
VRSK
$25B
$100M 0.07%
1,234,470
-148,908
-11% -$12.2M
STZ icon
272
Constellation Brands
STZ
$23.2B
$99.2M 0.07%
647,306
-26,902
-4% -$4.27M
HOLX
273
DELISTED
Hologic
HOLX
$99.2M 0.07%
2,472,987
+27,959
+1% +$1.08M
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$99.1M 0.07%
1,902,869
+23,170
+1% +$1.16M
HPQ icon
275
HP
HPQ
$27.5B
$99M 0.07%
6,671,024
-1,448,633
-18% -$21.9M
9 10
11
12 13

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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.