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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
+70.07%
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
MA icon
26
Mastercard
MA
$500B
$852M 0.64%
8,256,175
-136,427
-2% -$14.1M
HON icon
27
Honeywell
HON
$78.2B
$836M 0.62%
7,992,789
-452,274
-5% -$46M
UNP icon
28
Union Pacific
UNP
$173B
$815M 0.61%
7,860,932
+476,227
+6% +$46.8M
CSCO icon
29
Cisco
CSCO
$480B
$808M 0.6%
26,749,959
-2,810,111
-10% -$85.7M
MRK icon
30
Merck
MRK
$316B
$773M 0.58%
13,769,621
-115,406
-0.8% -$6.75M
PEP icon
31
PepsiCo
PEP
$190B
$748M 0.56%
7,152,155
-656,622
-8% -$68.8M
AGN
32
DELISTED
Allergan plc
AGN
$730M 0.54%
3,474,938
-407,798
-11% -$84.5M
TWX
33
DELISTED
Time Warner Inc
TWX
$726M 0.54%
7,519,147
-484,424
-6% -$43.1M
CELG
34
DELISTED
Celgene Corp
CELG
$716M 0.53%
6,186,560
+186,600
+3% +$20.8M
C icon
35
Citigroup
C
$230B
$708M 0.53%
11,919,670
-1,901,971
-14% -$103M
ORCL icon
36
Oracle
ORCL
$420B
$707M 0.53%
18,387,360
-4,359,161
-19% -$171M
INTC icon
37
Intel
INTC
$509B
$664M 0.5%
18,301,113
-3,565,234
-16% -$128M
GS icon
38
Goldman Sachs
GS
$303B
$655M 0.49%
2,734,735
+553,709
+25% +$112M
PM icon
39
Philip Morris
PM
$292B
$653M 0.49%
7,142,722
-1,445,820
-17% -$134M
CB icon
40
Chubb
CB
$134B
$630M 0.47%
4,768,763
-319,769
-6% -$40.8M
SLB icon
41
SLB Ltd
SLB
$75.4B
$615M 0.46%
7,330,296
+471,414
+7% +$38.6M
SBUX icon
42
Starbucks
SBUX
$120B
$614M 0.46%
11,054,084
-904,056
-8% -$50.1M
CRM icon
43
Salesforce
CRM
$156B
$606M 0.45%
8,852,082
+2,250,310
+34% +$163M
KO icon
44
Coca-Cola
KO
$372B
$599M 0.45%
14,453,399
-2,187,866
-13% -$91.1M
LLY icon
45
Eli Lilly
LLY
$995B
$594M 0.44%
8,070,105
+1,538,202
+24% +$115M
IBM icon
46
IBM
IBM
$222B
$583M 0.43%
3,672,599
-275,619
-7% -$42M
DD icon
47
DuPont de Nemours
DD
$19.1B
$571M 0.43%
3,940,756
+922,930
+31% +$129M
INTU icon
48
Intuit
INTU
$88.5B
$552M 0.41%
4,819,836
-209,817
-4% -$23.5M
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
$548M 0.41%
9,374,875
-13,511
-0.1% -$739K
COST icon
50
Costco
COST
$420B
$547M 0.41%
3,418,329
+530,094
+18% +$80.9M
1
2
3 4 5

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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.