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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
ESTE
3101
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$53K ﹤0.01%
3,892
+140
+4% +$1.65K
VALU icon
3102
Value Line
VALU
$361M
$49K ﹤0.01%
2,516
– –
INDT
3103
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$48K ﹤0.01%
1,511
– –
ZPIN
3104
DELISTED
Zhaopin Limited
ZPIN
$41K ﹤0.01%
2,700
-6,700
-71% -$99.7K
VRAY
3105
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
12,781
– –
ELDN icon
3106
Eledon Pharmaceuticals
ELDN
$285M
$36K ﹤0.01%
226
-5
-2% -$958
CSTR
3107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$35K ﹤0.01%
+1,597
New +$29.6K
HIND
3108
Vyome Holdings
HIND
$15.2M
– –
0
– –
CCEP icon
3109
Coca-Cola Europacific Partners
CCEP
$47.9B
$24K ﹤0.01%
756
-241,193
-100% -$8.5M
FLGT icon
3110
Fulgent Genetics
FLGT
$527M
$22K ﹤0.01%
+1,915
New +$18.1K
FSAM
3111
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$13K ﹤0.01%
+1,960
New +$11.2K
PBNC
3112
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$8K ﹤0.01%
+193
New +$7.75K
LILA icon
3113
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
211
– –
CYHHZ
3114
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
190,191
– –
BTX.WS
3115
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
2,121
– –
YDKG
3116
Yueda Digital Holding
YDKG
$5.97M
– –
-13
Closed -$86
B
3117
Barrick Mining
B
$73.2B
– –
-344,944
Closed -$6.11K
IBN icon
3118
ICICI Bank
IBN
$108B
– –
-1,002,253
Closed -$6.81K
KLIC icon
3119
Kulicke & Soffa
KLIC
$4.78B
– –
-1,199
Closed -$16
LCII icon
3120
LCI Industries
LCII
$2.65B
– –
-145,119
Closed -$14.2K
MOMO
3121
Hello Group
MOMO
$866M
– –
-31,200
Closed -$31.2K
RH icon
3122
RH
RH
$3.71B
– –
-113,450
Closed -$3.92K
SWBI icon
3123
Smith & Wesson
SWBI
$637M
– –
-355,777
Closed -$7.27K
XIFR
3124
XPLR Infrastructure LP
XIFR
$1.08B
– –
-148,260
Closed -$4.15K
BVH
3125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,362
Closed -$244
123 124
125
126 127

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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.