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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
CA
401
DELISTED
CA, Inc.
CA
$57.3M 0.04%
1,802,988
-73,708
-4% -$2.35M
STJ
402
DELISTED
St Jude Medical
STJ
$57.1M 0.04%
712,333
-111,887
-14% -$8.88M
HST icon
403
Host Hotels & Resorts
HST
$16B
$57.1M 0.04%
3,029,522
-396,135
-12% -$6.69M
CPB icon
404
Campbell Soup
CPB
$6.87B
$56.8M 0.04%
939,433
+77,588
+9% +$4.35M
STLD icon
405
Steel Dynamics
STLD
$37.6B
$56.8M 0.04%
1,595,139
+211,930
+15% +$6.67M
LDOS icon
406
Leidos
LDOS
$17.3B
$56.6M 0.04%
1,107,567
+391,361
+55% +$18.3M
SBAC icon
407
SBA Communications
SBAC
$19.5B
$54.7M 0.04%
529,332
-22,268
-4% -$2.34M
NTRS icon
408
Northern Trust
NTRS
$33.9B
$54.6M 0.04%
613,689
+56,714
+10% +$4.51M
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.1M 0.04%
1,527,960
+207,894
+16% +$7.47M
COL
410
DELISTED
Rockwell Collins
COL
$54M 0.04%
582,052
+35,913
+7% +$3.17M
WEC icon
411
WEC Energy
WEC
$35.1B
$53.7M 0.04%
915,861
-50,898
-5% -$2.92M
MAA icon
412
Mid-America Apartment Communities
MAA
$15.7B
$53.3M 0.04%
544,181
+249,222
+84% +$22.9M
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$52.8M 0.04%
3,052,917
-334,486
-10% -$5.37M
SNPS icon
414
Synopsys
SNPS
$79.7B
$52.8M 0.04%
897,215
+274,819
+44% +$16.4M
CIT
415
DELISTED
CIT Group Inc.
CIT
$52.7M 0.04%
1,234,249
-63,173
-5% -$2.49M
DGX icon
416
Quest Diagnostics
DGX
$26.3B
$52.6M 0.04%
572,909
-33,032
-5% -$2.85M
PFG icon
417
Principal Financial Group
PFG
$24.3B
$52.6M 0.04%
908,828
-594,320
-40% -$33.3M
IDXX icon
418
Idexx Laboratories
IDXX
$46.2B
$52.5M 0.04%
447,705
+50,417
+13% +$5.75M
ELS icon
419
Equity Lifestyle Properties
ELS
$12.6B
$52.5M 0.04%
1,455,846
+305,404
+27% +$10.9M
CHD icon
420
Church & Dwight Co
CHD
$24.5B
$52.4M 0.04%
1,184,843
+375,983
+46% +$17.1M
RSG icon
421
Republic Services
RSG
$65.7B
$52.3M 0.04%
916,847
-72,826
-7% -$3.9M
WRK
422
DELISTED
WestRock Company
WRK
$52.3M 0.04%
1,029,184
-79,907
-7% -$3.93M
SPY icon
423
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52.2M 0.04%
233,543
+155,908
+201% +$34.1M
FE icon
424
FirstEnergy
FE
$27.5B
$52.1M 0.04%
1,683,304
+5,611
+0.3% +$180K
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.1M 0.04%
1,912,683
+189,683
+11% +$5.08M
15 16
17
18 19

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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.