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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
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
$81.5M 0.06%
1,446,541
-764,836
-35% -$40.4M
PCAR icon
327
PACCAR
PCAR
$70.1B
$80.7M 0.06%
1,895,322
+109,299
+6% +$4.41M
SWKS icon
328
Skyworks Solutions
SWKS
$10.6B
$80.3M 0.06%
1,075,615
+167,027
+18% +$12.9M
GLW icon
329
Corning
GLW
$143B
$80.2M 0.06%
3,305,813
-376,480
-10% -$8.95M
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$79.8M 0.06%
582,096
+194,440
+50% +$24.8M
IQV icon
331
IQVIA
IQV
$39.3B
$79.4M 0.06%
1,044,548
+603,920
+137% +$46.3M
DOX icon
332
Amdocs
DOX
$6.22B
$78.3M 0.06%
1,344,600
-391,574
-23% -$23.1M
M icon
333
Macy's
M
$6.68B
$78M 0.06%
2,179,127
-816,543
-27% -$31.8M
NEM icon
334
Newmont
NEM
$119B
$77.6M 0.06%
2,279,046
-560,404
-20% -$19.1M
ULTA icon
335
Ulta Beauty
ULTA
$24.3B
$77.1M 0.06%
302,401
-7,418
-2% -$1.85M
GT icon
336
Goodyear
GT
$1.85B
$76.9M 0.06%
2,491,150
-69,034
-3% -$2.14M
FNSR
337
DELISTED
Finisar Corp
FNSR
$76.8M 0.06%
2,535,905
+606,669
+31% +$18.6M
TEX icon
338
Terex
TEX
$7.74B
$76.3M 0.06%
2,420,770
-262,960
-10% -$7.29M
KLAC icon
339
KLA
KLAC
$259B
$76.3M 0.06%
9,697,290
+4,535,650
+88% +$34.6M
LITE icon
340
Lumentum
LITE
$69.3B
$75.8M 0.06%
1,961,764
+614,212
+46% +$24.4M
AON icon
341
Aon
AON
$76B
$75.8M 0.06%
679,650
-42,169
-6% -$4.7M
DISH
342
DELISTED
DISH Network Corp.
DISH
$75.8M 0.06%
1,308,239
+290,559
+29% +$16.6M
SWK icon
343
Stanley Black & Decker
SWK
$15.7B
$75.7M 0.06%
660,253
-231,210
-26% -$27.5M
LUMN icon
344
Lumen
LUMN
$6.44B
$75.7M 0.06%
3,181,685
-82,168
-3% -$2.09M
HIG icon
345
Hartford Financial Services
HIG
$39.3B
$75.5M 0.06%
1,584,835
-522,789
-25% -$24M
HBAN icon
346
Huntington Bancshares
HBAN
$35.5B
$75.4M 0.06%
5,699,894
+1,790,014
+46% +$20.9M
INCY icon
347
Incyte
INCY
$24.4B
$74.5M 0.06%
742,975
+12,873
+2% +$1.26M
TRGP icon
348
Targa Resources
TRGP
$55.1B
$74.4M 0.06%
1,326,264
+391,335
+42% +$19.8M
XRX icon
349
Xerox
XRX
$425M
$74.2M 0.06%
3,227,599
+375,379
+13% +$9.35M
SGI
350
Somnigroup International
SGI
$13.7B
$74.1M 0.06%
4,342,544
+1,784,300
+70% +$26.6M
12 13
14
15 16

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O
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HFS
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SBAM
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BB
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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.