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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
MSI icon
301
Motorola Solutions
MSI
$77.4B
$90.3M 0.07%
1,089,607
+198,289
+22% +$15.6M
FFIV icon
302
F5
FFIV
$22.7B
$90.2M 0.07%
623,492
+99,581
+19% +$13.5M
NWL icon
303
Newell Brands
NWL
$2.56B
$90.2M 0.07%
2,019,563
-162,520
-7% -$7.87M
CNC icon
304
Centene
CNC
$32.5B
$90.2M 0.07%
3,190,732
-109,380
-3% -$3.23M
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$2.14B
$89.8M 0.07%
5,650,459
+1,557,664
+38% +$26.7M
LH icon
306
Labcorp
LH
$25.9B
$89.1M 0.07%
807,469
+148,644
+23% +$16.5M
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$89M 0.07%
502,294
-144,870
-22% -$24.4M
VTR icon
308
Ventas
VTR
$47.9B
$87.9M 0.07%
1,406,329
-111,303
-7% -$7.04M
MPC icon
309
Marathon Petroleum
MPC
$83.7B
$87.6M 0.07%
1,739,719
-34,803
-2% -$1.58M
ZBH icon
310
Zimmer Biomet
ZBH
$18.4B
$87M 0.06%
868,473
-100,593
-10% -$10.8M
ILMN icon
311
Illumina
ILMN
$28.4B
$86.6M 0.06%
695,606
-281,262
-29% -$37.9M
ADM icon
312
Archer Daniels Midland
ADM
$36.9B
$86.4M 0.06%
1,891,818
+282,844
+18% +$12.5M
AXE
313
DELISTED
Anixter International Inc
AXE
$86.3M 0.06%
1,065,190
+64,059
+6% +$4.64M
FISV
314
Fiserv Inc
FISV
$27.9B
$86.2M 0.06%
1,623,046
-124,704
-7% -$6.41M
KSS icon
315
Kohl's
KSS
$2.19B
$85.4M 0.06%
1,729,638
+806,765
+87% +$39.9M
KSU
316
DELISTED
Kansas City Southern
KSU
$84.4M 0.06%
995,065
-85,732
-8% -$7.56M
ETN icon
317
Eaton
ETN
$174B
$84.4M 0.06%
1,257,881
-120,684
-9% -$7.92M
PANW icon
318
Palo Alto Networks
PANW
$297B
$83.8M 0.06%
4,019,658
+653,544
+19% +$15.7M
CCK icon
319
Crown Holdings
CCK
$13.1B
$83.5M 0.06%
1,587,949
-336,207
-17% -$18.2M
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$83.5M 0.06%
86,064
-631
-0.7% -$609K
MGP
321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$83.4M 0.06%
3,294,814
+481,381
+17% +$12M
ED icon
322
Consolidated Edison
ED
$39.9B
$82.3M 0.06%
1,116,431
-9,075
-0.8% -$656K
GRA
323
DELISTED
W.R. Grace & Co.
GRA
$81.7M 0.06%
1,208,217
+129,644
+12% +$8.86M
UHS icon
324
Universal Health Services
UHS
$10.5B
$81.6M 0.06%
766,959
-92,601
-11% -$11M
AAL icon
325
American Airlines Group
AAL
$10.6B
$81.6M 0.06%
1,746,767
-84,052
-5% -$3.66M
11 12
13
14 15

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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.