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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
XBIT icon
2876
XBiotech
XBIT
$69.2M
$458K ﹤0.01%
45,255
-4,269
-9% -$56.8K
WINS
2877
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$458K ﹤0.01%
2,546
-52
-2% -$4.83K
CTLP
2878
DELISTED
Cantaloupe
CTLP
$456K ﹤0.01%
106,118
-14,499
-12% -$65.9K
AC
2879
DELISTED
Associated Capital Group
AC
$453K ﹤0.01%
13,853
-2,849
-17% -$96.6K
CEMP
2880
DELISTED
Cempra, Inc.
CEMP
$453K ﹤0.01%
161,963
-9,893
-6% -$120K
OMED
2881
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$450K ﹤0.01%
58,329
+1,043
+2% +$9.58K
CBMG
2882
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$448K ﹤0.01%
34,189
-946
-3% -$12.7K
TCS
2883
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$447K ﹤0.01%
4,690
-200,480
-98% -$17.3M
MOBL
2884
DELISTED
MobileIron, Inc.
MOBL
$447K ﹤0.01%
119,318
-15,026
-11% -$57.3K
UFPT icon
2885
UFP Technologies
UFPT
$2.43B
$446K ﹤0.01%
17,525
-446
-2% -$11.5K
HIL
2886
DELISTED
Hill International, Inc. Common Stock
HIL
$444K ﹤0.01%
102,065
-1,980
-2% -$7.88K
ACGN
2887
DELISTED
Aceragen Inc
ACGN
$440K ﹤0.01%
2,157
+25
+1% +$5.96K
GNRT
2888
DELISTED
Gener8 Maritime, Inc.
GNRT
$440K ﹤0.01%
98,184
-19,749
-17% -$88.1K
SGC icon
2889
Superior Group of Companies
SGC
$225M
$439K ﹤0.01%
22,387
-606
-3% -$11.4K
GNMX
2890
DELISTED
Aevi Genomic Medicine Inc
GNMX
$434K ﹤0.01%
83,753
+2,727
+3% +$14.3K
GIG
2891
DELISTED
GigPeak, Inc.
GIG
$434K ﹤0.01%
172,264
-3,132
-2% -$8.07K
IESC icon
2892
IES Holdings
IESC
$15.2B
$433K ﹤0.01%
22,601
+2,225
+11% +$39.7K
NDRM
2893
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$433K ﹤0.01%
19,498
+10,781
+124% +$202K
FPI
2894
Farmland Partners
FPI
$432M
$431K ﹤0.01%
38,654
-114
-0.3% -$1.25K
ESCA icon
2895
Escalade
ESCA
$311M
$430K ﹤0.01%
32,591
-708
-2% -$9.21K
ULH icon
2896
Universal Logistics Holdings
ULH
$529M
$430K ﹤0.01%
26,318
-686
-3% -$9.59K
HDNG
2897
DELISTED
Hardinge Inc
HDNG
$430K ﹤0.01%
38,767
-841
-2% -$8.83K
NOG icon
2898
Northern Oil and Gas
NOG
$2.35B
$428K ﹤0.01%
15,550
-472
-3% -$11.2K
IHC
2899
DELISTED
Independence Holding Company
IHC
$426K ﹤0.01%
21,782
-516
-2% -$9.69K
QNST icon
2900
QuinStreet
QNST
$1.21B
$423K ﹤0.01%
112,593
-3,429
-3% -$11.1K
114 115
116
117 118

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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.