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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
SIGM
2801
DELISTED
Sigma Designs Inc
SIGM
$561K ﹤0.01%
93,541
-20,505
-18% -$148K
GNE icon
2802
Genie Energy
GNE
$383M
$560K ﹤0.01%
97,419
-11,171
-10% -$64.6K
PFBI
2803
DELISTED
Premier Financial Bancorp
PFBI
$558K ﹤0.01%
34,721
-883
-2% -$12.3K
RT
2804
DELISTED
Ruby Tuesday Georgia
RT
$557K ﹤0.01%
172,538
-16,218
-9% -$49.4K
DRRX
2805
DELISTED
DURECT Corp
DRRX
$555K ﹤0.01%
41,434
-850
-2% -$10.9K
WG
2806
DELISTED
Willbros Group
WG
$555K ﹤0.01%
171,259
-3,234
-2% -$7.47K
BATRA icon
2807
Atlanta Braves Holdings Series A
BATRA
$3.43B
$550K ﹤0.01%
26,827
-4,721
-15% -$88.8K
WVE icon
2808
Wave Life Sciences
WVE
$1.2B
$550K ﹤0.01%
21,039
-6,961
-25% -$226K
BWFG icon
2809
Bankwell Financial Group
BWFG
$533M
$546K ﹤0.01%
16,804
-694
-4% -$19K
UNB icon
2810
Union Bankshares
UNB
$109M
$541K ﹤0.01%
11,904
-265
-2% -$10.3K
SRNE
2811
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$538K ﹤0.01%
109,818
-38,588
-26% -$232K
IMGN
2812
DELISTED
Immunogen Inc
IMGN
$536K ﹤0.01%
262,968
-26,074
-9% -$52.3K
MYOK
2813
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$536K ﹤0.01%
41,356
-3,625
-8% -$55.8K
MBRG
2814
DELISTED
Middleburg Financial Corp
MBRG
$536K ﹤0.01%
15,411
-344
-2% -$11.1K
NOAH
2815
Noah Holdings
NOAH
$603M
$533K ﹤0.01%
24,300
+1,800
+8% +$43.3K
RSYS
2816
DELISTED
Radisys Corp
RSYS
$533K ﹤0.01%
120,317
+3,423
+3% +$15.7K
VTTI
2817
DELISTED
VTTI Energy Partners LP
VTTI
$533K ﹤0.01%
33,009
+2,160
+7% +$37.8K
FNWB icon
2818
First Northwest Bancorp
FNWB
$104M
$531K ﹤0.01%
34,031
-1,312
-4% -$19.2K
DXLG icon
2819
Destination XL Group
DXLG
$35.4M
$530K ﹤0.01%
124,820
-4,894
-4% -$20.9K
CWBC
2820
Community West Bancshares
CWBC
$684M
$529K ﹤0.01%
26,478
-640
-2% -$10.7K
EQBK icon
2821
Equity Bancshares
EQBK
$1.05B
$529K ﹤0.01%
15,730
-97
-0.6% -$2.89K
ONIT
2822
Onity Group
ONIT
$332M
$529K ﹤0.01%
6,546
-879
-12% -$62K
USLM icon
2823
United States Lime & Minerals
USLM
$3.44B
$528K ﹤0.01%
34,855
-630
-2% -$8.88K
IRTC icon
2824
iRhythm Holdings
IRTC
$4.2B
$527K ﹤0.01%
+17,564
New +$473K
MNOV icon
2825
MediciNova
MNOV
$66M
$526K ﹤0.01%
87,306
-115
-0.1% -$810
111 112
113
114 115

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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.