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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 | |
|---|---|---|---|---|---|---|
2951
Editas Medicine
EDIT
$442M
| $336K | ﹤0.01% |
20,678
-450
| -2% | -$6.83K |
|
|
PMBC
2952
DELISTED
Pacific Mercantile Bancorp
PMBC
| $336K | ﹤0.01% |
45,970
-1,069
| -2% | -$7.2K |
|
|
JKS
2953
JinkoSolar
JKS
$891M
| $335K | ﹤0.01% |
22,000
+2,400
| +12% | +$36.8K |
|
|
RLH
2954
DELISTED
Red Lions Hotel Corporation
RLH
| $334K | ﹤0.01% |
39,949
-2,043
| -5% | -$17.6K |
|
2955
Intellia Therapeutics
NTLA
$1.67B
| $333K | ﹤0.01% |
25,420
+4,606
| +22% | +$69.2K |
|
|
KA
2956
DELISTED
Kineta, Inc. Common Stock
KA
| $330K | ﹤0.01% |
192
+34
| +22% | +$55.5K |
|
|
ISRL
2957
DELISTED
Isramco Inc
ISRL
| $330K | ﹤0.01% |
2,653
| – | – |
|
2958
Ameresco
AMRC
$1.36B
| $328K | ﹤0.01% |
59,715
-7,551
| -11% | -$42K |
|
|
SLAI
2959
DELISTED
SOLAI Ltd ADS
SLAI
| $328K | ﹤0.01% |
306
-8
| -3% | -$8.66K |
|
|
AST
2960
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $325K | ﹤0.01% |
70,640
-13,938
| -16% | -$57.5K |
|
2961
Provident Financial
PROV
$112M
| $323K | ﹤0.01% |
15,955
-78
| -0.5% | -$1.54K |
|
|
WAAS
2962
DELISTED
AquaVenture Holdings Limited
WAAS
| $321K | ﹤0.01% |
+13,088
| New | +$299K |
|
2963
W&T Offshore
WTI
$518M
| $319K | ﹤0.01% |
115,002
-4,600
| -4% | -$8.55K |
|
|
HLTH
2964
DELISTED
Nobilis Health Corp.
HLTH
| $317K | ﹤0.01% |
151,001
-19,274
| -11% | -$52.5K |
|
2965
LifeVantage
LFVN
$85.3M
| $314K | ﹤0.01% |
38,552
-998
| -3% | -$8.53K |
|
2966
Willis Lease Finance
WLFC
$1.29B
| $314K | ﹤0.01% |
36,867
-87
| -0.2% | -$751 |
|
2967
Gencor Industries
GENC
$212M
| $313K | ﹤0.01% |
19,960
+529
| +3% | +$7.17K |
|
|
MN
2968
DELISTED
MANNING & NAPIER, INC.
MN
| $312K | ﹤0.01% |
41,261
+2,395
| +6% | +$17.7K |
|
2969
Option Care Health
OPCH
$3.56B
| $311K | ﹤0.01% |
74,706
+929
| +1% | +$7.13K |
|
|
NMRX
2970
DELISTED
Numerex Corp
NMRX
| $311K | ﹤0.01% |
42,091
-978
| -2% | -$7.6K |
|
2971
CPI Card Group
PMTS
$320M
| $310K | ﹤0.01% |
14,937
+433
| +3% | +$9.95K |
|
|
AE
2972
DELISTED
Adams Resources & Energy Inc
AE
| $305K | ﹤0.01% |
7,698
-186
| -2% | -$7.3K |
|
2973
ImmunityBio
IBRX
$8.1B
| $304K | ﹤0.01% |
53,150
+4,630
| +10% | +$30.9K |
|
|
PAMT
2974
PAMT Corp
PAMT
$297M
| $304K | ﹤0.01% |
46,868
+4,884
| +12% | +$28.1K |
|
|
NIHD
2975
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $303K | ﹤0.01% |
140,754
-14,972
| -10% | -$35.1K |
|
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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.