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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
NRC icon
2826
NRC Health Common Stock
NRC
$450M
$525K ﹤0.01%
27,644
-1,174
-4% -$19.4K
RILY icon
2827
BRC Group Holdings
RILY
$289M
$525K ﹤0.01%
28,479
-843
-3% -$12.7K
CSLT
2828
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$524K ﹤0.01%
105,822
-20,633
-16% -$93.5K
MXWL
2829
DELISTED
Maxwell Technologies Inc
MXWL
$524K ﹤0.01%
102,379
-2,253
-2% -$11.3K
MODN
2830
DELISTED
MODEL N, INC.
MODN
$523K ﹤0.01%
59,057
-10,109
-15% -$94K
SNAK
2831
DELISTED
Inventure Foods, Inc.
SNAK
$523K ﹤0.01%
53,134
-8,409
-14% -$76.3K
MITK icon
2832
Mitek Systems
MITK
$834M
$522K ﹤0.01%
84,864
-11,109
-12% -$72.5K
TTGT icon
2833
TechTarget
TTGT
$278M
$522K ﹤0.01%
61,237
-936
-2% -$7.82K
ARA
2834
DELISTED
American Renal Associates Holdings, Inc
ARA
$522K ﹤0.01%
24,514
-2,899
-11% -$59.5K
BSF
2835
DELISTED
Bear State Financial, Inc.
BSF
$522K ﹤0.01%
51,434
-1,045
-2% -$10K
EGLT
2836
DELISTED
Egalet Corporation
EGLT
$521K ﹤0.01%
68,076
-7,369
-10% -$54K
PLPM
2837
DELISTED
Planet Payment, Inc
PLPM
$517K ﹤0.01%
126,667
-11,973
-9% -$45.4K
TPHS
2838
DELISTED
Trinity Place Holdings Inc.com
TPHS
$514K ﹤0.01%
55,430
-1,290
-2% -$12.5K
SQBG
2839
DELISTED
Sequential Brands Group, Inc.
SQBG
$513K ﹤0.01%
2,742
-472
-15% -$115K
TTPH
2840
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$513K ﹤0.01%
6,359
-3,680
-37% -$291K
AGYS icon
2841
Agilysys
AGYS
$3.06B
$510K ﹤0.01%
49,256
-1,161
-2% -$12K
RELY
2842
DELISTED
Real Industry, Inc.
RELY
$509K ﹤0.01%
83,520
-801
-0.9% -$4.64K
LSBG
2843
DELISTED
Lake Sunapee Bank Group
LSBG
$508K ﹤0.01%
21,528
-563
-3% -$11.5K
RST
2844
DELISTED
ROSETTA STONE INC
RST
$505K ﹤0.01%
56,625
-25,886
-31% -$208K
PTGX icon
2845
Protagonist Therapeutics
PTGX
$9.44B
$504K ﹤0.01%
22,918
+12,825
+127% +$286K
MFSF
2846
DELISTED
MutualFirst Financial Inc
MFSF
$503K ﹤0.01%
15,197
-705
-4% -$20.6K
OFLX icon
2847
Omega Flex
OFLX
$312M
$500K ﹤0.01%
8,967
-190
-2% -$8.3K
TGH
2848
DELISTED
Textainer Group Holdings limited
TGH
$499K ﹤0.01%
66,922
+1,602
+2% +$13.3K
CLCT
2849
DELISTED
Collectors Universe
CLCT
$499K ﹤0.01%
23,488
-493
-2% -$9.82K
SIFI
2850
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$499K ﹤0.01%
32,414
-737
-2% -$10.3K
112 113
114
115 116

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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.