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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
TTNP
3026
DELISTED
Titan Pharmaceuticals
TTNP
$225K ﹤0.01%
16
-2
-11% -$33.7K
TTOO
3027
DELISTED
T2 Biosystems, Inc
TTOO
$223K ﹤0.01%
8
– –
ADVM
3028
DELISTED
Adverum Biotechnologies
ADVM
$219K ﹤0.01%
7,567
-1,755
-19% -$57.4K
ARGS
3029
DELISTED
Argos Therapeutics, Inc.
ARGS
$219K ﹤0.01%
2,233
+298
+15% +$27.9K
BOLD
3030
DELISTED
Audentes Therapeutics, Inc
BOLD
$217K ﹤0.01%
+11,866
New +$205K
SENS icon
3031
Senseonics Holdings Inc
SENS
$366M
$215K ﹤0.01%
4,024
-386
-9% -$22.1K
QTNA
3032
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$212K ﹤0.01%
+11,667
New +$206K
IMDZ
3033
DELISTED
Immune Design Corp.
IMDZ
$211K ﹤0.01%
38,338
-1,252
-3% -$8.84K
UONEK icon
3034
Urban One Class D
UONEK
$23.8M
$210K ﹤0.01%
7,227
-193
-3% -$5.36K
ABCD
3035
DELISTED
Cambium Learning Group, Inc.
ABCD
$209K ﹤0.01%
41,848
-1,061
-2% -$5.34K
AAC
3036
DELISTED
AAC Holdings
AAC
$206K ﹤0.01%
28,409
-2,152
-7% -$24.6K
GCBC icon
3037
Greene County Bancorp
GCBC
$589M
$205K ﹤0.01%
17,914
– –
DMTX
3038
DELISTED
Dimension Therapeutics, Inc
DMTX
$205K ﹤0.01%
47,054
+6,486
+16% +$34.5K
TUSK icon
3039
Mammoth Energy Services
TUSK
$163M
$204K ﹤0.01%
+13,449
New +$199K
VHI icon
3040
Valhi
VHI
$450M
$201K ﹤0.01%
4,843
-625
-11% -$19.6K
TOVX icon
3041
Theriva Biologics
TOVX
$10.1M
$200K ﹤0.01%
30
+1
+3% +$10.3K
HNH
3042
DELISTED
Handy & Harman Holdings Ltd.
HNH
$200K ﹤0.01%
7,847
-144
-2% -$3.29K
GSOL
3043
DELISTED
Global Sources Ltd
GSOL
$197K ﹤0.01%
22,262
-672
-3% -$5.81K
LPCN icon
3044
Lipocine
LPCN
$17.6M
$196K ﹤0.01%
3,134
-70
-2% -$4.43K
KZ
3045
DELISTED
KongZhong Corporation
KZ
$194K ﹤0.01%
28,000
+6,600
+31% +$44.9K
CBIO
3046
Crescent Biopharma
CBIO
$626M
$191K ﹤0.01%
313
– –
DCOY
3047
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
JASO
3048
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$180K ﹤0.01%
37,900
– –
LWAY icon
3049
Lifeway Foods
LWAY
$481M
$177K ﹤0.01%
15,404
-5,833
-27% -$82.1K
XIN
3050
DELISTED
Xinyuan Real Estate
XIN
$176K ﹤0.01%
3,550
– –
120 121
122
123 124

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HFS
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SBAM
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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.