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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
VLO icon
276
Valero Energy
VLO
$85.9B
$97.6M 0.07%
1,428,864
+10,921
+0.8% +$672K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$96.8M 0.07%
1,677,491
+124,724
+8% +$7.19M
HII icon
278
Huntington Ingalls Industries
HII
$12.8B
$96.5M 0.07%
523,968
+22,247
+4% +$3.78M
EIX icon
279
Edison International
EIX
$26.4B
$96.2M 0.07%
1,336,526
-98,124
-7% -$6.92M
MTDR icon
280
Matador Resources
MTDR
$6.09B
$95.8M 0.07%
3,717,127
+903,988
+32% +$21.9M
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$95.7M 0.07%
1,299,500
-102,209
-7% -$8.32M
SRCL
282
DELISTED
Stericycle Inc
SRCL
$94.4M 0.07%
1,225,633
+36,172
+3% +$2.73M
RHT
283
DELISTED
Red Hat Inc
RHT
$94M 0.07%
1,349,325
-242,907
-15% -$18.7M
PAA icon
284
Plains All American Pipeline
PAA
$16.1B
$93.9M 0.07%
2,906,641
+1,609,402
+124% +$50.9M
XLNX
285
DELISTED
Xilinx Inc
XLNX
$93.7M 0.07%
1,552,500
-1,383,211
-47% -$74.3M
AFL icon
286
Aflac
AFL
$62.6B
$93.7M 0.07%
2,692,070
-267,852
-9% -$9.43M
TDG icon
287
TransDigm Group
TDG
$67.7B
$93.5M 0.07%
375,515
-29,636
-7% -$7.78M
ADI icon
288
Analog Devices
ADI
$190B
$93.5M 0.07%
1,287,351
-48,554
-4% -$3.3M
REGN icon
289
Regeneron Pharmaceuticals
REGN
$80.8B
$93.2M 0.07%
253,925
-28,443
-10% -$10.8M
NUE icon
290
Nucor
NUE
$62.1B
$93.2M 0.07%
1,565,430
-60,086
-4% -$3.36M
INGR icon
291
Ingredion
INGR
$6.58B
$92.9M 0.07%
743,176
+99,893
+16% +$12.6M
DELL icon
292
Dell
DELL
$293B
$92.8M 0.07%
6,014,817
-232,459
-4% -$3.33M
APA icon
293
APA Corp
APA
$13.2B
$92.7M 0.07%
1,461,061
-818,763
-36% -$51.6M
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$92.4M 0.07%
2,248,946
-182,664
-8% -$7.57M
JCI icon
295
Johnson Controls International
JCI
$92.2B
$92.2M 0.07%
2,238,386
-440,071
-16% -$19.3M
FTV icon
296
Fortive
FTV
$18.6B
$91.7M 0.07%
2,712,901
+277,467
+11% +$9.18M
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$91.1M 0.07%
1,281,570
+370,731
+41% +$25.6M
PPL
298
PPL Corp
PPL
$26.7B
$91M 0.07%
2,673,580
-525,823
-16% -$17.6M
FCX icon
299
Freeport-McMoran
FCX
$97.5B
$90.8M 0.07%
6,883,620
+1,607,678
+30% +$20.6M
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.8B
$90.5M 0.07%
2,956,846
-271,148
-8% -$8.48M
10 11
12
13 14

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HFS
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SBAM
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BB
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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.