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
LPX icon
476
Louisiana-Pacific
LPX
$5.49B
$42.8M 0.03%
2,259,780
-758,498
-25% -$14.5M
AVY icon
477
Avery Dennison
AVY
$13.4B
$42.6M 0.03%
606,798
-189,404
-24% -$13.8M
AEE icon
478
Ameren
AEE
$30.1B
$42.6M 0.03%
811,272
-169,629
-17% -$8.41M
JBLU icon
479
JetBlue
JBLU
$2.29B
$42.4M 0.03%
1,892,327
+94,103
+5% +$1.86M
AKAM icon
480
Akamai
AKAM
$15.9B
$42M 0.03%
630,017
+136,033
+28% +$8.66M
ARCO icon
481
Arcos Dorados Holdings
ARCO
$1.74B
$42M 0.03%
7,991,066
– –
JWN
482
DELISTED
Nordstrom
JWN
$41.9M 0.03%
874,070
-981,467
-53% -$53.3M
CHKP icon
483
Check Point Software Technologies
CHKP
$13.1B
$41.8M 0.03%
495,097
+9,151
+2% +$751K
ANDV
484
DELISTED
Andeavor
ANDV
$41.6M 0.03%
475,889
+127,903
+37% +$10.9M
PKG icon
485
Packaging Corp of America
PKG
$22.8B
$41.6M 0.03%
490,047
-40,695
-8% -$3.41M
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
$41.5M 0.03%
586,992
-117,821
-17% -$8.78M
GPK icon
487
Graphic Packaging
GPK
$3.58B
$41.5M 0.03%
3,325,520
-246,746
-7% -$3.19M
BBWI icon
488
Bath & Body Works
BBWI
$4.1B
$41.4M 0.03%
777,831
-47,552
-6% -$2.7M
MPSX
489
DELISTED
Multi Packaging Solutions Intl.
MPSX
$41.2M 0.03%
2,892,115
+12,681
+0.4% +$176K
PVH icon
490
PVH
PVH
$4.04B
$40.9M 0.03%
452,870
+13,927
+3% +$1.47M
FLEX icon
491
Flex
FLEX
$44.8B
$40.8M 0.03%
3,769,221
+750,025
+25% +$8.01M
LULU icon
492
lululemon athletica
LULU
$14.6B
$40.8M 0.03%
627,698
+151,326
+32% +$9.03M
CSC
493
DELISTED
Computer Sciences
CSC
$40.8M 0.03%
686,353
-74,592
-10% -$4.31M
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$40.6M 0.03%
2,490,523
+206,685
+9% +$3.79M
TRI icon
495
Thomson Reuters
TRI
$44.1B
$40.5M 0.03%
798,071
-33,854
-4% -$1.65M
BEN icon
496
Franklin Resources
BEN
$17.2B
$40.4M 0.03%
1,020,973
-94,160
-8% -$3.52M
GNTX icon
497
Gentex
GNTX
$5.07B
$40.2M 0.03%
2,040,556
+764,983
+60% +$13.9M
HSIC icon
498
Henry Schein
HSIC
$9.82B
$40.1M 0.03%
674,730
-64,655
-9% -$3.9M
ISBC
499
DELISTED
Investors Bancorp, Inc.
ISBC
$39.6M 0.03%
2,839,336
-14,154
-0.5% -$185K
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
$39.3M 0.03%
1,068,104
-10,757
-1% -$416K
18 19
20
21 22

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.