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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
SHLD
2976
DELISTED
Sears Holding Corporation
SHLD
$300K ﹤0.01%
32,274
-7,627
-19% -$87K
FBIO icon
2977
Fortress Biotech
FBIO
$88.7M
$299K ﹤0.01%
7,388
-160
-2% -$5.98K
VHC icon
2978
VirnetX Holding Corp
VHC
$63.1M
$299K ﹤0.01%
6,801
-811
-11% -$50.5K
ARWR icon
2979
Arrowhead Research
ARWR
$12.4B
$296K ﹤0.01%
190,726
+5,427
+3% +$23.1K
HNNA icon
2980
Hennessy Advisors
HNNA
$78.5M
$290K ﹤0.01%
13,709
-324
-2% -$6.86K
KONA
2981
DELISTED
Kona Grill, Inc.
KONA
$288K ﹤0.01%
22,931
-4,163
-15% -$49.2K
AMSC icon
2982
American Superconductor
AMSC
$1.59B
$287K ﹤0.01%
38,957
+143
+0.4% +$1.07K
BCRH
2983
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$286K ﹤0.01%
15,528
-372
-2% -$6.73K
MRTX
2984
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$285K ﹤0.01%
60,041
-19,106
-24% -$104K
FBK icon
2985
FB Financial Corp
FBK
$3.04B
$284K ﹤0.01%
+10,944
New +$250K
MCHX icon
2986
Marchex
MCHX
$79.7M
$284K ﹤0.01%
107,205
-14,830
-12% -$39.2K
TOUR
2987
Tuniu
TOUR
$55.6M
$282K ﹤0.01%
3,220
– –
NAGE
2988
Niagen Bioscience
NAGE
$247M
$278K ﹤0.01%
84,049
+9
+0% +$24
RGLS
2989
DELISTED
Regulus Therapeutics
RGLS
$277K ﹤0.01%
1,027
-18
-2% -$5.85K
JMEI
2990
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$275K ﹤0.01%
5,490
– –
ALCO icon
2991
Alico
ALCO
$283M
$274K ﹤0.01%
10,085
-301
-3% -$8.22K
SAMG icon
2992
Silvercrest Asset Management
SAMG
$79.9M
$273K ﹤0.01%
20,732
-498
-2% -$6.21K
NAME
2993
DELISTED
Rightside Group, Ltd.
NAME
$273K ﹤0.01%
33,037
-844
-2% -$6.96K
ADPT
2994
DELISTED
Adeptus Health Inc
ADPT
$269K ﹤0.01%
35,242
-5,524
-14% -$102K
EVBG
2995
DELISTED
Everbridge, Inc. Common Stock
EVBG
$268K ﹤0.01%
+14,532
New +$237K
CYD icon
2996
China Yuchai International
CYD
$1.78B
$265K ﹤0.01%
19,217
+4,602
+31% +$55.5K
TPB icon
2997
Turning Point Brands
TPB
$1.74B
$264K ﹤0.01%
21,564
– –
LUB
2998
DELISTED
Luby's Inc.
LUB
$263K ﹤0.01%
61,562
-1,325
-2% -$5.61K
UFAB
2999
DELISTED
Unique Fabricating, Inc.
UFAB
$262K ﹤0.01%
17,942
-459
-2% -$6.26K
UCP
3000
DELISTED
UCP, Inc.
UCP
$262K ﹤0.01%
21,748
– –
118 119
120
121 122

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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.