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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
KPTI icon
2726
Karyopharm Therapeutics
KPTI
$48M
$663K ﹤0.01%
4,704
-498
-10% -$67.3K
ALT icon
2727
Altimmune
ALT
$599M
$661K ﹤0.01%
678
+7
+1% +$6.27K
HBCP icon
2728
Home Bancorp
HBCP
$566M
$661K ﹤0.01%
17,129
-395
-2% -$12.7K
RXDX
2729
DELISTED
Ignyta, Inc.
RXDX
$661K ﹤0.01%
124,728
-19,303
-13% -$113K
SRGA
2730
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$658K ﹤0.01%
6,752
+218
+3% +$20K
KOPN icon
2731
Kopin
KOPN
$791M
$657K ﹤0.01%
231,382
-5,385
-2% -$13.1K
FMI
2732
DELISTED
Foundation Medicine, Inc.
FMI
$654K ﹤0.01%
36,924
-4,975
-12% -$107K
WEYS icon
2733
Weyco Group
WEYS
$440M
$653K ﹤0.01%
20,864
-35
-0.2% -$981
TPIC
2734
DELISTED
TPI Composites
TPIC
$652K ﹤0.01%
40,648
+28,487
+234% +$462K
OLBK
2735
DELISTED
Old Line Bancshares, Inc.
OLBK
$652K ﹤0.01%
27,189
-584
-2% -$12.6K
OPY icon
2736
Oppenheimer Holdings
OPY
$1.2B
$650K ﹤0.01%
34,926
+1,080
+3% +$17.8K
DGICA icon
2737
Donegal Group Class A
DGICA
$714M
$648K ﹤0.01%
37,069
-1,988
-5% -$32.2K
GORO icon
2738
Goldgroup Mining Inc.
GORO
$191M
$648K ﹤0.01%
148,998
-14,386
-9% -$71K
CVLG icon
2739
Covenant Logistics
CVLG
$872M
$647K ﹤0.01%
66,958
-6,802
-9% -$63.7K
AVHI
2740
DELISTED
A V Homes, Inc.
AVHI
$647K ﹤0.01%
40,950
+837
+2% +$13.5K
VLGEA icon
2741
Village Super Market
VLGEA
$639M
$646K ﹤0.01%
20,920
-2,467
-11% -$80.1K
ITIC
2742
Investors Title Co
ITIC
$547M
$643K ﹤0.01%
4,063
-100
-2% -$12.4K
HABT
2743
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$643K ﹤0.01%
37,259
-2,957
-7% -$45.3K
ALNT icon
2744
Allient
ALNT
$1.92B
$642K ﹤0.01%
45,015
+1,209
+3% +$16.9K
ZEUS
2745
DELISTED
Olympic Steel
ZEUS
$642K ﹤0.01%
26,503
-5,886
-18% -$139K
APPF icon
2746
AppFolio
APPF
$7.04B
$638K ﹤0.01%
26,739
-543
-2% -$11.3K
LXU icon
2747
LSB Industries
LXU
$693M
$635K ﹤0.01%
97,999
+13,372
+16% +$77.5K
OCUL icon
2748
Ocular Therapeutix
OCUL
$2.02B
$634K ﹤0.01%
75,785
-1,150
-1% -$8.92K
GEN
2749
DELISTED
Genesis Healthcare, Inc.
GEN
$631K ﹤0.01%
148,583
+63,319
+74% +$209K
CETV
2750
DELISTED
Central European Media Enterprises Ltd
CETV
$631K ﹤0.01%
247,460
-9,582
-4% -$24.1K
108 109
110
111 112

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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.