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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
DLA
2901
DELISTED
Delta Apparel Inc.
DLA
$423K ﹤0.01%
20,385
-2,799
-12% -$50.7K
HMTV
2902
DELISTED
Hemisphere Media Group, Inc.
HMTV
$422K ﹤0.01%
37,648
– –
ATHX
2903
DELISTED
Athersys, Inc. Common Stock
ATHX
$421K ﹤0.01%
10,999
-319
-3% -$14K
AP icon
2904
Ampco-Pittsburgh
AP
$193M
$419K ﹤0.01%
24,986
+5,863
+31% +$80.7K
MPX
2905
DELISTED
Marine Products Corp
MPX
$417K ﹤0.01%
30,074
-3,419
-10% -$37K
LIND icon
2906
Lindblad Expeditions
LIND
$2.22B
$416K ﹤0.01%
44,025
-1,035
-2% -$9.44K
WNEB icon
2907
Western New England Bancorp
WNEB
$275M
$415K ﹤0.01%
44,397
+817
+2% +$6.75K
JMBA
2908
DELISTED
Jamba, Inc.
JMBA
$414K ﹤0.01%
40,175
-3,538
-8% -$36.7K
XRN
2909
Chiron Real Estate Inc
XRN
$477M
$404K ﹤0.01%
9,053
+4,938
+120% +$214K
AVID
2910
DELISTED
Avid Technology Inc
AVID
$404K ﹤0.01%
91,805
+2,781
+3% +$15.5K
NWHM
2911
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$402K ﹤0.01%
34,357
-5,095
-13% -$56.5K
LILAK icon
2912
Liberty Latin America Class C
LILAK
$1.64B
$401K ﹤0.01%
22,118
-6,610
-23% -$133K
MNKD icon
2913
MannKind Corp
MNKD
$1.32B
$399K ﹤0.01%
125,442
+23,336
+23% +$67.5K
ICBK
2914
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$393K ﹤0.01%
14,554
-351
-2% -$7.71K
MRT
2915
DELISTED
MedEquities Realty Trust, Inc.
MRT
$393K ﹤0.01%
+35,420
New +$396K
NVIV
2916
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$391K ﹤0.01%
5
– –
ENTL
2917
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$390K ﹤0.01%
20,577
-506
-2% -$9.71K
IMH
2918
DELISTED
Impac Mortgage Holdings Inc.
IMH
$389K ﹤0.01%
27,741
+4,592
+20% +$67.8K
CDTX
2919
DELISTED
Cidara Therapeutics
CDTX
$387K ﹤0.01%
1,861
+72
+4% +$15K
LRMR icon
2920
Larimar Therapeutics
LRMR
$432M
$383K ﹤0.01%
10,044
-1,749
-15% -$70.9K
XONE
2921
DELISTED
The ExOne Company
XONE
$383K ﹤0.01%
40,987
+2,846
+7% +$32.5K
USAK
2922
DELISTED
USA Truck Inc
USAK
$382K ﹤0.01%
43,837
-759
-2% -$6.83K
VCYT icon
2923
Veracyte
VCYT
$3.8B
$380K ﹤0.01%
49,100
+3,303
+7% +$24.7K
COUP
2924
DELISTED
Coupa Software Incorporated
COUP
$376K ﹤0.01%
+15,032
New +$411K
WAC
2925
DELISTED
Walter Investment Mgt Corp
WAC
$374K ﹤0.01%
78,793
-29,442
-27% -$160K
115 116
117
118 119

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HFS
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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.