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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 | |
|---|---|---|---|---|---|---|
|
CTO
2751
CTO Realty Growth
CTO
$815M
| $626K | ﹤0.01% |
43,162
-6,465
| -13% | -$91.9K |
|
2752
Oil-Dri
ODC
$1.34B
| $625K | ﹤0.01% |
32,696
-678
| -2% | -$12.5K |
|
2753
Evolent Health
EVH
$447M
| $623K | ﹤0.01% |
42,086
-1,580
| -4% | -$31.1K |
|
2754
Graham Corp
GHM
$1.31B
| $623K | ﹤0.01% |
28,122
-2,448
| -8% | -$50.1K |
|
2755
PennyMac Financial
PFSI
$4.02B
| $623K | ﹤0.01% |
37,412
-5,760
| -13% | -$98K |
|
2756
Shore Bancshares
SHBI
$796M
| $623K | ﹤0.01% |
40,861
+3,042
| +8% | +$41.9K |
|
2757
DMC Global
BOOM
$157M
| $621K | ﹤0.01% |
39,203
-1,013
| -3% | -$13.6K |
|
|
CNBKA
2758
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $621K | ﹤0.01% |
10,357
-212
| -2% | -$11K |
|
2759
Impinj
PI
$5.6B
| $620K | ﹤0.01% |
17,535
+6,515
| +59% | +$200K |
|
|
SPA
2760
DELISTED
Sparton
SPA
| $619K | ﹤0.01% |
25,973
-556
| -2% | -$13.5K |
|
2761
Saga Communications
SGA
$63.9M
| $618K | ﹤0.01% |
12,295
-292
| -2% | -$13.7K |
|
|
VNET
2762
VNET Group
VNET
$2.09B
| $618K | ﹤0.01% |
88,100
+5,500
| +7% | +$41.1K |
|
2763
Lineage Cell Therapeutics
LCTX
$278M
| $617K | ﹤0.01% |
195,232
-22,707
| -10% | -$69.7K |
|
2764
Southern First Bancshares
SFST
$600M
| $615K | ﹤0.01% |
17,088
-701
| -4% | -$21.1K |
|
|
AFH
2765
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $613K | ﹤0.01% |
33,980
-976
| -3% | -$16.6K |
|
|
DGAS
2766
DELISTED
Delta Natural Gas Co Inc
DGAS
| $611K | ﹤0.01% |
20,826
-498
| -2% | -$12.6K |
|
2767
Tiptree Inc
TIPT
$675M
| $608K | ﹤0.01% |
98,786
-1,549
| -2% | -$9.62K |
|
2768
Standard BioTools
LAB
$314M
| $607K | ﹤0.01% |
83,333
-22,053
| -21% | -$138K |
|
2769
Southern Missouri Bancorp
SMBC
$850M
| $607K | ﹤0.01% |
17,169
-411
| -2% | -$11.7K |
|
|
PFSW
2770
DELISTED
PFSweb, Inc.
PFSW
| $606K | ﹤0.01% |
71,278
+2,516
| +4% | +$20.7K |
|
2771
Minerva Neurosciences
NERV
$199M
| $605K | ﹤0.01% |
6,434
-568
| -8% | -$58K |
|
|
DVAX
2772
DELISTED
Dynavax Technologies
DVAX
| $604K | ﹤0.01% |
152,896
+32,080
| +27% | +$235K |
|
|
JAX
2773
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $604K | ﹤0.01% |
56,219
-1,264
| -2% | -$12.5K |
|
|
ANCX
2774
DELISTED
Access National Corp
ANCX
| $602K | ﹤0.01% |
21,701
-2,163
| -9% | -$56.7K |
|
|
LAYN
2775
DELISTED
Layne Christensen Co
LAYN
| $602K | ﹤0.01% |
55,383
-5,240
| -9% | -$50.7K |
|
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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.