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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
MTBL
3076
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$121K ﹤0.01%
50,933
– –
NH
3077
DELISTED
NantHealth, Inc
NH
$119K ﹤0.01%
799
+288
+56% +$51K
FENG
3078
Phoenix New Media
FENG
$18M
$117K ﹤0.01%
6,233
+2,883
+86% +$63.7K
MATR
3079
DELISTED
Mattersight Corp.
MATR
$117K ﹤0.01%
+31,528
New +$117K
SIEN
3080
DELISTED
Sientra, Inc.
SIEN
$115K ﹤0.01%
1,346
-719
-35% -$59.8K
GAIA icon
3081
Gaia
GAIA
$48.4M
$110K ﹤0.01%
12,774
+9,106
+248% +$73.3K
VANI icon
3082
Vivani Medical
VANI
$122M
$100K ﹤0.01%
2,119
-48
-2% -$2.74K
CVRS
3083
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$96K ﹤0.01%
138,159
-2,913
-2% -$2.45K
HHS icon
3084
Harte-Hanks
HHS
$89K ﹤0.01%
5,888
-9,590
-62% -$145K
LEE icon
3085
Lee Enterprises
LEE
$182M
$89K ﹤0.01%
3,080
-5,240
-63% -$157K
KDMN
3086
DELISTED
Kadmon Holdings, Inc.
KDMN
$87K ﹤0.01%
16,220
+963
+6% +$5.41K
VTVT icon
3087
vTv Therapeutics
VTVT
$139M
$85K ﹤0.01%
438
– –
TVIA
3088
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$83K ﹤0.01%
72,417
+61,047
+537% +$111K
RNAC icon
3089
Cartesian Therapeutics
RNAC
$268M
$82K ﹤0.01%
+159
New +$92.9K
ANTH
3090
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$82K ﹤0.01%
15,798
-668
-4% -$11.6K
CFNB
3091
DELISTED
California First National Banc
CFNB
$77K ﹤0.01%
4,905
– –
CYTR
3092
DELISTED
CytRx Corp
CYTR
$76K ﹤0.01%
33,881
-828
-2% -$2.43K
CRVS icon
3093
Corvus Pharmaceuticals
CRVS
$1.17B
$72K ﹤0.01%
5,011
+428
+9% +$6.51K
MJCO
3094
DELISTED
Majesco
MJCO
$69K ﹤0.01%
11,338
– –
ARLZ
3095
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$69K ﹤0.01%
15,610
-94,530
-86% -$449K
SLS icon
3096
SELLAS Life Sciences
SLS
$2.36B
$62K ﹤0.01%
+21
New +$122K
RARX
3097
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$60K ﹤0.01%
+3,978
New +$54.1K
TRHC
3098
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$58K ﹤0.01%
+3,899
New +$49.9K
SYRS
3099
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$56K ﹤0.01%
+461
New +$64.6K
CIX icon
3100
Comp X International
CIX
$371M
$53K ﹤0.01%
3,293
– –
122 123
124
125 126

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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.