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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
BFH icon
426
Bread Financial
BFH
$4.38B
$51.9M 0.04%
284,744
-51,960
-15% -$9.04M
EAT icon
427
Brinker International
EAT
$9.66B
$51.7M 0.04%
1,044,054
-99,001
-9% -$5.1M
ES icon
428
Eversource Energy
ES
$27.2B
$51.3M 0.04%
928,002
-61,531
-6% -$3.29M
EVHC
429
DELISTED
Envision Healthcare Holdings Inc
EVHC
$50.9M 0.04%
804,698
+553,772
+221% +$36.2M
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
$50.9M 0.04%
1,197,324
+227,396
+23% +$8.38M
FAST icon
431
Fastenal
FAST
$59.5B
$50.8M 0.04%
4,325,820
-420,900
-9% -$4.62M
DLR icon
432
Digital Realty Trust
DLR
$71.7B
$50.6M 0.04%
515,101
-29,281
-5% -$2.72M
BCE icon
433
BCE
BCE
$21.2B
$50.5M 0.04%
1,169,005
-60,016
-5% -$2.65M
URBN icon
434
Urban Outfitters
URBN
$6.59B
$50.5M 0.04%
1,772,196
+1,248,634
+238% +$42.1M
LLTC
435
DELISTED
Linear Technology Corp
LLTC
$50.3M 0.04%
806,403
-52,168
-6% -$3.18M
CNP icon
436
CenterPoint Energy
CNP
$26.8B
$50.2M 0.04%
2,035,926
-59,006
-3% -$1.38M
MCHP icon
437
Microchip Technology
MCHP
$46B
$50M 0.04%
1,557,376
-96,788
-6% -$3.04M
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
$49.7M 0.04%
858,127
+249,466
+41% +$12.9M
HOG icon
439
Harley-Davidson
HOG
$2.71B
$49.5M 0.04%
848,041
-49,368
-6% -$2.82M
TMX
440
DELISTED
Terminix Global Holdings, Inc.
TMX
$49.4M 0.04%
1,956,306
+348,354
+22% +$8.55M
POST icon
441
Post Holdings
POST
$3.57B
$49.1M 0.04%
934,146
-130,972
-12% -$6.62M
AIV
442
Aimco
AIV
$383M
$49M 0.04%
8,100,270
+3,004,636
+59% +$17.1M
RF icon
443
Regions Financial
RF
$26.8B
$48.8M 0.04%
3,399,438
-197,050
-5% -$2.44M
RL icon
444
Ralph Lauren
RL
$23.6B
$48.7M 0.04%
539,296
+308,805
+134% +$31.4M
KMT icon
445
Kennametal
KMT
$2.52B
$48.7M 0.04%
1,556,341
+297,634
+24% +$9.35M
ETR icon
446
Entergy
ETR
$50B
$47.9M 0.04%
1,302,838
-264,542
-17% -$9.48M
OMC icon
447
Omnicom Group
OMC
$23.4B
$47.7M 0.04%
560,065
-55,578
-9% -$4.66M
FITB
448
Fifth Third Bancorp
FITB
$51.8B
$46.9M 0.04%
1,738,535
-153,720
-8% -$3.69M
PWR icon
449
Quanta Services
PWR
$101B
$46.7M 0.03%
1,340,914
+847,547
+172% +$26.6M
GPC icon
450
Genuine Parts
GPC
$18.7B
$46.5M 0.03%
487,121
-114,601
-19% -$10.9M
16 17
18
19 20

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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.