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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
NEOS
3001
DELISTED
Neos Therapeutics, Inc
NEOS
$261K ﹤0.01%
44,685
-489
-1% -$3.31K
ASXC
3002
DELISTED
Asensus Surgical, Inc.
ASXC
$258K ﹤0.01%
15,241
+455
+3% +$9.33K
NYNY
3003
DELISTED
Empire Resorts, Inc.
NYNY
$257K ﹤0.01%
11,312
– –
OSIR
3004
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$257K ﹤0.01%
52,276
-13,608
-21% -$69.7K
ALJJ
3005
DELISTED
ALJ Regional Holdings Inc
ALJJ
$252K ﹤0.01%
57,394
-1,317
-2% -$5.63K
BLBD icon
3006
Blue Bird Corp
BLBD
$2.18B
$251K ﹤0.01%
16,267
-614
-4% -$9.56K
NCIT
3007
DELISTED
NCI, Inc.
NCIT
$251K ﹤0.01%
18,028
+172
+1% +$2.17K
CMCM
3008
Cheetah Mobile
CMCM
$96.5M
$248K ﹤0.01%
5,180
– –
WKHS icon
3009
Workhorse Group
WKHS
$36.3M
$247K ﹤0.01%
12
+1
+9% +$21.4K
AVGR
3010
DELISTED
Avinger, Inc. Common Stock
AVGR
$246K ﹤0.01%
+1
New +$502K
MDLY
3011
DELISTED
Medley Management Inc
MDLY
$245K ﹤0.01%
2,471
– –
AXSM icon
3012
Axsome Therapeutics
AXSM
$10.9B
$242K ﹤0.01%
35,780
+3,038
+9% +$21.3K
TAX
3013
DELISTED
Liberty Tax, Inc. Class A
TAX
$242K ﹤0.01%
18,081
-2,546
-12% -$32.5K
PVBC
3014
DELISTED
Provident Bancorp
PVBC
$239K ﹤0.01%
26,960
– –
MYOV
3015
DELISTED
Myovant Sciences Ltd.
MYOV
$238K ﹤0.01%
+19,116
New +$221K
APTI
3016
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$236K ﹤0.01%
+12,735
New +$243K
JAKK icon
3017
Jakks Pacific
JAKK
$293M
$235K ﹤0.01%
4,568
-686
-13% -$47.5K
BZUN
3018
Baozun
BZUN
$172M
$233K ﹤0.01%
19,300
– –
GWRS icon
3019
Global Water Resources
GWRS
$219M
$233K ﹤0.01%
25,581
– –
VNCE icon
3020
Vince Holding Corp
VNCE
$86.8M
$233K ﹤0.01%
5,758
-973
-14% -$46.4K
FBRC
3021
DELISTED
FBR & Co. Common Stock
FBRC
$233K ﹤0.01%
17,939
+122
+0.7% +$1.58K
CYOU
3022
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$231K ﹤0.01%
10,900
– –
LKM
3023
DELISTED
Link Motion Inc.
LKM
$230K ﹤0.01%
71,400
– –
AGRX
3024
DELISTED
Agile Therapeutics
AGRX
$228K ﹤0.01%
20
-1
-5% -$14K
NOVN
3025
DELISTED
Novan, Inc. Common Stock
NOVN
$226K ﹤0.01%
+835
New +$192K
119 120
121
122 123

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HFS
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BB
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BCPEM
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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.