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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
AGFS
3051
DELISTED
AgroFresh Solutions Inc
AGFS
$169K ﹤0.01%
63,699
-1,564
-2% -$5.77K
SCWX
3052
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$168K ﹤0.01%
15,888
+71
+0.4% +$839
VSLR
3053
DELISTED
VIVINT SOLAR, INC.
VSLR
$167K ﹤0.01%
65,475
+17,703
+37% +$52.7K
FLNT
3054
Fluent
FLNT
$120M
$166K ﹤0.01%
8,032
+1,962
+32% +$42.5K
CRDF icon
3055
Cardiff Oncology
CRDF
$77.2M
$164K ﹤0.01%
1,084
-132
-11% -$30.8K
PN
3056
DELISTED
Patriot National, Inc.
PN
$163K ﹤0.01%
35,070
-2,072
-6% -$13.7K
NL icon
3057
NLI Holdings
NL
$317M
$162K ﹤0.01%
19,906
-854
-4% -$4.67K
TPST icon
3058
Tempest Therapeutics
TPST
$14.6M
$148K ﹤0.01%
33
– –
IRMD icon
3059
iRadimed
IRMD
$1.18B
$147K ﹤0.01%
13,266
-2,086
-14% -$22.5K
NDLS icon
3060
Noodles & Co
NDLS
$107M
$146K ﹤0.01%
4,444
-110
-2% -$3.94K
ERN
3061
DELISTED
Erin Energy Corp
ERN
$144K ﹤0.01%
47,270
-1,835
-4% -$4.29K
BDSI
3062
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$142K ﹤0.01%
81,150
– –
SALM
3063
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$141K ﹤0.01%
22,518
– –
MSL
3064
DELISTED
Midsouth Bancorp, Inc.
MSL
$135K ﹤0.01%
9,900
– –
CLSD
3065
DELISTED
Clearside Biomedical
CLSD
$132K ﹤0.01%
+982
New +$246K
FCEL icon
3066
FuelCell Energy
FCEL
$1.63B
$132K ﹤0.01%
210
-2
-0.9% -$2.33K
TCMD icon
3067
Tactile Systems Technology
TCMD
$665M
$129K ﹤0.01%
7,856
+386
+5% +$6.69K
AMPE
3068
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$129K ﹤0.01%
477
-11
-2% -$2.62K
TNDM icon
3069
Tandem Diabetes Care
TNDM
$1.56B
$127K ﹤0.01%
5,888
-1,990
-25% -$76.6K
PSIX
3070
Power Solutions International
PSIX
$942M
$127K ﹤0.01%
16,992
-401
-2% -$4.4K
RFP
3071
DELISTED
Resolute Forest Products Inc.
RFP
$126K ﹤0.01%
23,560
– –
SHOS
3072
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$124K ﹤0.01%
26,387
+1,400
+6% +$7.67K
EIGR
3073
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$122K ﹤0.01%
350
-10
-3% -$3.66K
KRNT icon
3074
Kornit Digital
KRNT
$791M
$121K ﹤0.01%
9,603
+3,084
+47% +$35.5K
SNDX icon
3075
Syndax Pharmaceuticals
SNDX
$1.82B
$121K ﹤0.01%
16,833
+6,073
+56% +$66.6K
121 122
123
124 125

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.