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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
SGI
3151
DELISTED
Silicon Graphics Intl.
SGI
– –
-96,467
Closed -$743
VTAE
3152
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-103,405
Closed -$2.16K
COB
3153
DELISTED
CommunityOne Bancorp
COB
– –
-43,892
Closed -$607
PGND
3154
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-109,789
Closed -$4.43K
ITC
3155
DELISTED
ITC HOLDINGS CORP
ITC
– –
-490,861
Closed -$22.8K
USMD
3156
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-5,166
Closed -$117
EPIQ
3157
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-29,078
Closed -$479
STRZA
3158
DELISTED
Starz - Series A
STRZA
– –
-1,241,032
Closed -$38.7K
RXII
3159
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-650,350
Closed -$228
DTSI
3160
DELISTED
DTS, Inc.
DTSI
– –
-54,801
Closed -$2.33K
AST.WS
3161
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
153
– –
CKEC
3162
DELISTED
Carmike Cinemas Inc
CKEC
– –
-74,441
Closed -$2.43K
LNKD
3163
DELISTED
LinkedIn Corporation
LNKD
– –
-409,320
Closed -$78.2K
LXK
3164
DELISTED
Lexmark Intl Inc
LXK
– –
-382,983
Closed -$15.3K
SCTY
3165
DELISTED
SolarCity Corporation
SCTY
– –
-204,614
Closed -$4K
MWW
3166
DELISTED
Monster Worldwide Inc
MWW
– –
-414,863
Closed -$1.5K
RPTP
3167
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-284,598
Closed -$2.55K
PNY
3168
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-319,087
Closed -$19.2K
UDF
3169
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-98,616
Closed -$316
IMS
3170
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-430,653
Closed -$13.5K
DNY
3171
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-973,410
Closed -$973K
123 124 125 126
127

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HFS
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SBAM
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BB
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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.