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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
EHC icon
451
Encompass Health
EHC
$12.4B
$46.5M 0.03%
1,417,220
-8,138
-0.6% -$264K
PNW icon
452
Pinnacle West Capital
PNW
$12.2B
$46.4M 0.03%
594,454
-53,911
-8% -$4.04M
OCLR
453
DELISTED
Oclaro Inc.
OCLR
$46.4M 0.03%
5,182,368
+2,750,685
+113% +$23.8M
NLY icon
454
Annaly Capital Management
NLY
$17.4B
$46.4M 0.03%
1,162,925
-130,296
-10% -$5.3M
DHI icon
455
D.R. Horton
DHI
$42.3B
$46.3M 0.03%
1,694,239
+64,022
+4% +$1.83M
NXPI icon
456
NXP Semiconductors
NXPI
$60.4B
$46.2M 0.03%
471,152
-891,467
-65% -$88.6M
FRT icon
457
Federal Realty Investment Trust
FRT
$10.3B
$45.8M 0.03%
322,512
-7,984
-2% -$1.13M
WU icon
458
Western Union
WU
$2.21B
$45.7M 0.03%
2,105,542
+162,022
+8% +$3.36M
DLTR icon
459
Dollar Tree
DLTR
$25.2B
$45.2M 0.03%
585,375
-402,687
-41% -$32.4M
NBL
460
DELISTED
Noble Energy, Inc.
NBL
$45.1M 0.03%
1,185,382
-102,263
-8% -$3.8M
CACC icon
461
Credit Acceptance
CACC
$6.08B
$44.9M 0.03%
206,465
+19,572
+10% +$3.79M
USG
462
DELISTED
Usg
USG
$44.6M 0.03%
1,543,534
-1,116,589
-42% -$30.7M
LW icon
463
Lamb Weston
LW
$7.19B
$44.6M 0.03%
+1,177,551
New +$40.1M
CE icon
464
Celanese
CE
$4.82B
$44.5M 0.03%
564,630
-26,564
-4% -$2M
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
$44.4M 0.03%
326,584
-150,012
-31% -$20.1M
DVA icon
466
DaVita
DVA
$11.7B
$44M 0.03%
685,003
-350,794
-34% -$21.8M
RYAAY icon
467
Ryanair
RYAAY
$31.3B
$43.8M 0.03%
1,315,203
-712,800
-35% -$22.4M
WBD icon
468
Warner Bros
WBD
$67.1B
$43.6M 0.03%
1,591,804
+727,191
+84% +$19.7M
JNPR
469
DELISTED
Juniper Networks
JNPR
$43.6M 0.03%
1,543,252
+75,169
+5% +$1.96M
WPX
470
DELISTED
WPX Energy, Inc.
WPX
$43.5M 0.03%
2,984,444
+504,172
+20% +$6.67M
SNA icon
471
Snap-on
SNA
$21.5B
$43.2M 0.03%
252,162
+274
+0.1% +$44.6K
SJM icon
472
J.M. Smucker
SJM
$12.8B
$43.1M 0.03%
336,746
-35,329
-9% -$4.58M
VC icon
473
Visteon
VC
$2.78B
$43.1M 0.03%
536,004
-1,245
-0.2% -$93.6K
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$42.9M 0.03%
1,393,269
+36,142
+3% +$1.09M
MTD icon
475
Mettler-Toledo International
MTD
$28.6B
$42.8M 0.03%
102,215
-15,123
-13% -$6.29M
17 18
19
20 21

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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.