We are live on ! Find out more
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
AME icon
376
Ametek
AME
$58.2B
$64.6M 0.05%
1,328,350
+311,057
+31% +$14.7M
PHM icon
377
Pultegroup
PHM
$25.3B
$63.8M 0.05%
3,472,660
-264,287
-7% -$5.02M
GPN icon
378
Global Payments
GPN
$22.8B
$63.6M 0.05%
917,022
-582,298
-39% -$41.8M
HES
379
DELISTED
Hess
HES
$63.5M 0.05%
1,019,751
-56,710
-5% -$3.1M
APH icon
380
Amphenol
APH
$209B
$62.8M 0.05%
3,737,660
-271,216
-7% -$4.52M
AMCX icon
381
AMC Global Media
AMCX
$489M
$62.8M 0.05%
1,199,147
-67,720
-5% -$3.51M
TCOM icon
382
Trip.com Group
TCOM
$29.1B
$62.6M 0.05%
1,565,241
-16,817
-1% -$736K
SLG icon
383
SL Green Realty
SLG
$3.99B
$62.5M 0.05%
600,611
-12,033
-2% -$1.22M
KEY icon
384
KeyCorp
KEY
$24.4B
$62.4M 0.05%
3,416,878
-1,085,582
-24% -$17.1M
HLT icon
385
Hilton Worldwide
HLT
$71.5B
$61.9M 0.05%
758,579
+172,651
+29% +$12.7M
QSR icon
386
Restaurant Brands International
QSR
$25.8B
$61.7M 0.05%
1,294,754
-21,702
-2% -$1M
EFX icon
387
Equifax
EFX
$21.4B
$61.4M 0.05%
518,946
-171,756
-25% -$21M
EMR icon
388
Emerson Electric
EMR
$88.3B
$61.2M 0.05%
1,097,887
-274,104
-20% -$14.7M
TIF
389
DELISTED
Tiffany & Co.
TIF
$61.1M 0.05%
789,327
+11,844
+2% +$912K
AAP icon
390
Advance Auto Parts
AAP
$3.49B
$59.9M 0.04%
354,435
+8,040
+2% +$1.26M
AWH
391
DELISTED
Allied World Assurance Co Hld Lt
AWH
$59.9M 0.04%
1,114,318
+49,529
+5% +$2.27M
WHR icon
392
Whirlpool
WHR
$2.82B
$59.7M 0.04%
328,707
-38,774
-11% -$6.42M
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.06B
$59.7M 0.04%
1,305,692
-45,680
-3% -$2.16M
WRB icon
394
W.R. Berkley
WRB
$26.6B
$59.5M 0.04%
3,017,405
-9,096
-0.3% -$163K
NTES icon
395
NetEase
NTES
$84.7B
$59.5M 0.04%
1,380,500
+3,000
+0.2% +$143K
BCR
396
DELISTED
CR Bard Inc.
BCR
$58.7M 0.04%
261,326
-12,078
-4% -$2.62M
AWK icon
397
American Water Works
AWK
$26.9B
$58M 0.04%
800,995
-34,744
-4% -$2.51M
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$57.5M 0.04%
805,056
+137,498
+21% +$9.3M
BBY icon
399
Best Buy
BBY
$17.3B
$57.4M 0.04%
1,345,306
-38,087
-3% -$1.62M
VTRS icon
400
Viatris
VTRS
$18.9B
$57.3M 0.04%
1,502,015
-470,792
-24% -$17.5M
14 15
16
17 18

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.