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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
OAK
3126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-71,000
Closed -$3.01K
LLL
3127
DELISTED
L3 Technologies, Inc.
LLL
– –
-561,054
Closed -$84.6K
VDTH
3128
DELISTED
Videocon d2h Limited
VDTH
– –
-147,836
Closed -$148K
XCO
3129
DELISTED
Exco Resources
XCO
– –
-7,183
Closed -$115
TUBE
3130
DELISTED
TubeMogul, Inc.
TUBE
– –
-66,862
Closed -$626
VA
3131
DELISTED
Virgin America Inc.
VA
– –
-59,357
Closed -$3.18K
LGF
3132
DELISTED
Lions Gate Entertainment
LGF
– –
-332,550
Closed -$6.65K
TLN
3133
DELISTED
Talen Energy Corporation
TLN
– –
-358,464
Closed -$4.96K
EVDY
3134
DELISTED
Everyday Health, Inc.
EVDY
– –
-108,313
Closed -$833
IM
3135
DELISTED
Ingram Micro
IM
– –
-933,028
Closed -$33.3K
AMSG
3136
DELISTED
Amsurg Corp
AMSG
– –
-497,847
Closed -$33.4K
ININ
3137
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-54,249
Closed -$3.26K
PPS
3138
DELISTED
Post Properties
PPS
– –
-301,303
Closed -$19.9K
CVT
3139
DELISTED
CVENT, INC.
CVT
– –
-110,282
Closed -$3.5K
ACW
3140
DELISTED
Accuride Corp
ACW
– –
-101,079
Closed -$259
SAAS
3141
DELISTED
inContact, Inc.
SAAS
– –
-186,845
Closed -$2.61K
APIC
3142
DELISTED
Apigee Corporation Common Stock
APIC
– –
-43,971
Closed -$765
NATL
3143
DELISTED
National Interstate Corporation
NATL
– –
-36,021
Closed -$1.17K
BLOX
3144
DELISTED
Infoblox Inc
BLOX
– –
-380,891
Closed -$10K
FLTX
3145
DELISTED
Fleetmatics Group PLC
FLTX
– –
-133,861
Closed -$8.03K
RSTI
3146
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-86,842
Closed -$2.79K
CPHD
3147
DELISTED
Cepheid Inc
CPHD
– –
-315,008
Closed -$16.6K
N
3148
DELISTED
Netsuite Inc
N
– –
-96,832
Closed -$10.7K
RAX
3149
DELISTED
Rackspace Hosting Inc
RAX
– –
-517,474
Closed -$16.4K
TBRA
3150
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-26,408
Closed -$1.05K
123 124 125
126
127

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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.