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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
BREW
2776
DELISTED
Craft Brew Alliance, Inc.
BREW
$601K ﹤0.01%
35,543
+2,649
+8% +$43.6K
CLMS
2777
DELISTED
Calamos Asset Management, Inc.
CLMS
$600K ﹤0.01%
70,224
-17,509
-20% -$121K
STRT icon
2778
STRATTEC Security
STRT
$361M
$598K ﹤0.01%
14,842
-240
-2% -$9.12K
LCNB icon
2779
LCNB Corp
LCNB
$283M
$597K ﹤0.01%
25,670
-936
-4% -$19K
MEET
2780
DELISTED
The Meet Group, Inc. Common Stock
MEET
$595K ﹤0.01%
120,599
-67,875
-36% -$351K
DSGR icon
2781
Distribution Solutions Group
DSGR
$1.61B
$592K ﹤0.01%
49,776
-854
-2% -$9.15K
INSY
2782
DELISTED
Insys Therapeutics, Inc.
INSY
$591K ﹤0.01%
64,208
-5,261
-8% -$59.4K
LPG icon
2783
Dorian LPG
LPG
$1.96B
$586K ﹤0.01%
71,330
-8,248
-10% -$59.1K
FRST icon
2784
Primis Financial Corp
FRST
$404M
$582K ﹤0.01%
35,637
-748
-2% -$10.7K
ZAGG
2785
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$582K ﹤0.01%
82,020
-9,561
-10% -$67.6K
JOUT icon
2786
Johnson Outdoors
JOUT
$505M
$581K ﹤0.01%
14,634
-3,019
-17% -$116K
STML
2787
DELISTED
Stemline Therapeutics, Inc.
STML
$581K ﹤0.01%
54,311
-10,457
-16% -$126K
ACNB icon
2788
ACNB Corp
ACNB
$655M
$579K ﹤0.01%
18,518
-416
-2% -$12.1K
PDSB icon
2789
PDS Biotechnology
PDSB
$43.4M
$577K ﹤0.01%
2,310
+47
+2% +$10.7K
RUSHB icon
2790
Rush Enterprises Class B
RUSHB
$6.14B
$577K ﹤0.01%
42,075
+1,183
+3% +$14K
CTRL
2791
DELISTED
Control4 Corporation
CTRL
$577K ﹤0.01%
56,554
-9,380
-14% -$107K
KVHI icon
2792
KVH Industries
KVHI
$157M
$574K ﹤0.01%
48,621
-2,035
-4% -$20.1K
INBK icon
2793
First Internet Bancorp
INBK
$255M
$573K ﹤0.01%
17,919
+894
+5% +$24.4K
ACAT
2794
DELISTED
Arctic Cat Inc
ACAT
$571K ﹤0.01%
37,983
-2,001
-5% -$30.7K
STRS icon
2795
Stratus Properties
STRS
$154M
$569K ﹤0.01%
17,378
-434
-2% -$12.3K
FFNW
2796
DELISTED
First Financial Northwest, Inc
FFNW
$568K ﹤0.01%
28,752
-566
-2% -$9.3K
MRLN
2797
DELISTED
Marlin Business Services Corp
MRLN
$568K ﹤0.01%
27,168
-1,759
-6% -$34.9K
ORM
2798
DELISTED
Owens Realty Mortgage, Inc.
ORM
$566K ﹤0.01%
30,567
-728
-2% -$13.1K
CNTY icon
2799
Century Casinos
CNTY
$34M
$564K ﹤0.01%
68,588
-1,468
-2% -$10.1K
SMRT
2800
DELISTED
Stein Mart Inc
SMRT
$561K ﹤0.01%
102,287
-3,411
-3% -$19.8K
110 111
112
113 114

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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.