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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 | |
|---|---|---|---|---|---|---|
|
GUID
2851
DELISTED
Guidance Software, Inc.
GUID
| $497K | ﹤0.01% |
70,192
-2,869
| -4% | -$18.3K |
|
2852
Tidewater
TDW
$4.12B
| $496K | ﹤0.01% |
4,508
-2,416
| -35% | -$213K |
|
2853
Build-A-Bear
BBW
$462M
| $495K | ﹤0.01% |
36,012
-4,613
| -11% | -$61.1K |
|
2854
Consolidated Water Co
CWCO
$488M
| $495K | ﹤0.01% |
45,644
-1,124
| -2% | -$12.4K |
|
|
ESIO
2855
DELISTED
Electro Scientific Industries
ESIO
| $495K | ﹤0.01% |
83,537
+2,293
| +3% | +$12.6K |
|
2856
Nature's Sunshine
NATR
$288M
| $494K | ﹤0.01% |
32,929
-1,135
| -3% | -$16.6K |
|
2857
Global Industrial
GIC
$1.49B
| $493K | ﹤0.01% |
56,260
-816
| -1% | -$6.84K |
|
2858
C&F Financial
CFFI
$286M
| $492K | ﹤0.01% |
9,873
-225
| -2% | -$10.1K |
|
2859
ReposiTrak
TRAK
$159M
| $491K | ﹤0.01% |
38,642
+467
| +1% | +$6.34K |
|
|
ESPR
2860
DELISTED
Esperion Therapeutics
ESPR
| $487K | ﹤0.01% |
38,910
-6,395
| -14% | -$76.1K |
|
|
BITA
2861
DELISTED
Bitauto Holdings Limited
BITA
| $487K | ﹤0.01% |
25,700
+3,200
| +14% | +$75.1K |
|
2862
TG Therapeutics
TGTX
$7.62B
| $485K | ﹤0.01% |
104,263
-10,835
| -9% | -$63.5K |
|
2863
Voyager Therapeutics
VYGR
$201M
| $484K | ﹤0.01% |
37,978
-958
| -2% | -$12.3K |
|
|
VIA
2864
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $484K | ﹤0.01% |
6,387
-4,976
| -44% | -$333K |
|
2865
Gran Tierra Energy
GTE
$317M
| $483K | ﹤0.01% |
16,000
+10,000
| +167% | +$298K |
|
|
ENOC
2866
DELISTED
EnerNOC, Inc.
ENOC
| $483K | ﹤0.01% |
80,440
-8,954
| -10% | -$51.9K |
|
|
VSA
2867
VisionSys AI
VSA
$10.6M
| $481K | ﹤0.01% |
13
| – | – |
|
2868
Vitamin Cottage Natural Grocers
NGVC
$654M
| $478K | ﹤0.01% |
40,206
-3,413
| -8% | -$40.5K |
|
2869
Orrstown Financial Services
ORRF
$838M
| $476K | ﹤0.01% |
21,266
-537
| -2% | -$11.3K |
|
2870
Preformed Line Products
PLPC
$2.28B
| $466K | ﹤0.01% |
8,020
-350
| -4% | -$17.8K |
|
2871
Codexis
CDXS
$158M
| $465K | ﹤0.01% |
101,195
-2,287
| -2% | -$10.7K |
|
2872
Trade Desk
TTD
$6.49B
| $465K | ﹤0.01% |
+167,890
| New | +$452K |
|
|
FCFP
2873
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $465K | ﹤0.01% |
39,775
-1,706
| -4% | -$17.8K |
|
2874
Aqua Metals
AQMS
$10.2M
| $463K | ﹤0.01% |
177
+9
| +5% | +$19.7K |
|
|
HOME
2875
DELISTED
At Home Group Inc.
HOME
| $462K | ﹤0.01% |
31,568
+16,490
| +109% | +$211K |
|
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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.