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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
MTB icon
351
M&T Bank
MTB
$36.2B
$73.2M 0.05%
467,873
-42,369
-8% -$5.73M
MAN icon
352
ManpowerGroup
MAN
$2.63B
$72.8M 0.05%
818,833
+117,492
+17% +$9.69M
PEG icon
353
Public Service Enterprise Group
PEG
$37.7B
$72.5M 0.05%
1,653,258
-87,831
-5% -$3.66M
WY icon
354
Weyerhaeuser
WY
$18.4B
$72.4M 0.05%
2,404,735
-197,218
-8% -$6.08M
X
355
DELISTED
US Steel
X
$71.3M 0.05%
2,161,018
+1,119,412
+107% +$29.9M
DOC icon
356
Healthpeak Properties
DOC
$14.8B
$70.4M 0.05%
2,370,039
-357,868
-13% -$10.9M
PAYX icon
357
Paychex
PAYX
$42.7B
$70.4M 0.05%
1,156,088
-29,765
-3% -$1.72M
HSY icon
358
Hershey
HSY
$36.6B
$70M 0.05%
676,903
-64,523
-9% -$6.37M
AGCO icon
359
AGCO
AGCO
$7.2B
$69.4M 0.05%
1,199,734
+131,469
+12% +$7.1M
ROK icon
360
Rockwell Automation
ROK
$49B
$68.3M 0.05%
508,547
+153,444
+43% +$19.6M
ESS icon
361
Essex Property Trust
ESS
$18.5B
$68.3M 0.05%
293,779
-49,146
-14% -$10.6M
CBRE icon
362
CBRE Group
CBRE
$42.9B
$68.3M 0.05%
2,167,425
+4,476
+0.2% +$130K
GGP
363
DELISTED
GGP Inc.
GGP
$67.9M 0.05%
2,717,269
-509,748
-16% -$13M
CPRI icon
364
Capri Holdings
CPRI
$1.74B
$67.1M 0.05%
1,561,117
+255,394
+20% +$12.1M
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$67M 0.05%
1,737,606
+141,411
+9% +$5.55M
DVN icon
366
Devon Energy
DVN
$47.3B
$66.9M 0.05%
1,465,759
-193,799
-12% -$8.56M
SPR
367
DELISTED
Spirit AeroSystems
SPR
$66.9M 0.05%
1,147,219
+96,141
+9% +$5.21M
VISN
368
Vistance Networks Inc
VISN
$2.52B
$66.6M 0.05%
1,789,472
+1,077,883
+151% +$36.7M
BG icon
369
Bunge Global
BG
$20.8B
$66.5M 0.05%
920,249
+151,351
+20% +$10.1M
MCO icon
370
Moody's
MCO
$82.7B
$66.3M 0.05%
703,709
+58,330
+9% +$5.89M
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$66.2M 0.05%
879,652
+8,214
+0.9% +$633K
CLX icon
372
Clorox
CLX
$12.7B
$65.7M 0.05%
547,700
+80,627
+17% +$9.51M
CMPR icon
373
Cimpress
CMPR
$2.31B
$65.6M 0.05%
716,564
+84,498
+13% +$7.66M
NOV icon
374
NOV
NOV
$7B
$65.1M 0.05%
1,739,650
-48,200
-3% -$1.76M
VFC icon
375
VF Corp
VFC
$5.89B
$64.9M 0.05%
1,291,037
-75,197
-6% -$3.9M
13 14
15
16 17

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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.