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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
APVO icon
2926
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
RETA
2927
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$369K ﹤0.01%
16,914
-1,941
-10% -$49.1K
HONE
2928
DELISTED
HarborOne Bancorp
HONE
$366K ﹤0.01%
33,969
+17,554
+107% +$175K
GDEN
2929
DELISTED
Golden Entertainment
GDEN
$363K ﹤0.01%
29,984
-675
-2% -$8.13K
INFI
2930
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$359K ﹤0.01%
265,558
+14,679
+6% +$19.2K
AENZ
2931
DELISTED
Aenza S.A.A.
AENZ
$358K ﹤0.01%
16,667
-33,434
-67% -$769K
HIVE
2932
DELISTED
Aerohive Networks
HIVE
$358K ﹤0.01%
62,884
-7,685
-11% -$42.5K
XBKS
2933
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$357K ﹤0.01%
12,643
+822
+7% +$20.5K
RNWK
2934
DELISTED
RealNetworks Inc
RNWK
$357K ﹤0.01%
73,392
-1,882
-3% -$8.85K
CAI
2935
DELISTED
CAI International, Inc.
CAI
$355K ﹤0.01%
40,933
-3,876
-9% -$33.9K
AOI
2936
DELISTED
Alliance One International
AOI
$352K ﹤0.01%
18,347
-3,240
-15% -$54.7K
BPTH
2937
DELISTED
Bio-Path Holdings Inc
BPTH
$351K ﹤0.01%
65
– –
ECYT
2938
DELISTED
Endocyte, Inc. Common Stock
ECYT
$351K ﹤0.01%
137,558
-3,010
-2% -$8.64K
III icon
2939
Information Services Group
III
$251M
$349K ﹤0.01%
95,834
-5,071
-5% -$19.6K
IRIX icon
2940
IRIDEX
IRIX
$14.5M
$349K ﹤0.01%
24,796
-555
-2% -$7.88K
SYUT
2941
DELISTED
Synutra International, Inc.
SYUT
$349K ﹤0.01%
65,213
-3,327
-5% -$16K
CONN
2942
DELISTED
Conn's Inc.
CONN
$347K ﹤0.01%
27,437
-1,204
-4% -$13.3K
IMUX icon
2943
Immunic
IMUX
$195M
$346K ﹤0.01%
199
-4
-2% -$8.76K
CHMG icon
2944
Chemung Financial Corp
CHMG
$392M
$344K ﹤0.01%
9,452
-212
-2% -$6.69K
ESSA
2945
DELISTED
ESSA Bancorp
ESSA
$343K ﹤0.01%
21,807
-599
-3% -$8.82K
RCKT icon
2946
Rocket Pharmaceuticals
RCKT
$394M
$341K ﹤0.01%
13,981
+1,283
+10% +$36.6K
TLPH icon
2947
Talphera
TLPH
$74.2M
$339K ﹤0.01%
6,517
+321
+5% +$19.7K
FNBC
2948
DELISTED
First NBC Bank Holding Company
FNBC
$339K ﹤0.01%
46,389
-1,306
-3% -$10.3K
SSI
2949
DELISTED
Stage Stores Inc
SSI
$338K ﹤0.01%
77,328
-32,124
-29% -$159K
TSQ icon
2950
Townsquare Media
TSQ
$118M
$337K ﹤0.01%
32,328
+10,965
+51% +$101K
116 117
118
119 120

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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.