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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
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.1M 0.03%
1,297,489
-105,906
-8% -$3.07M
SPB icon
502
Spectrum Brands
SPB
$2.07B
$39.1M 0.03%
319,245
+18,385
+6% +$2.35M
DK icon
503
Delek US
DK
$3.58B
$39M 0.03%
1,621,611
+1,288,032
+386% +$25.3M
CDW icon
504
CDW
CDW
$17B
$38.9M 0.03%
746,906
-26,201
-3% -$1.28M
REG icon
505
Regency Centers
REG
$14.1B
$38.8M 0.03%
563,057
+15,686
+3% +$1.09M
HRL icon
506
Hormel Foods
HRL
$13.8B
$38.8M 0.03%
1,113,336
-96,336
-8% -$3.48M
BAH icon
507
Booz Allen Hamilton
BAH
$9.15B
$38.7M 0.03%
1,073,770
+199,495
+23% +$6.76M
TSS
508
DELISTED
Total System Services, Inc.
TSS
$38.6M 0.03%
788,266
-98,042
-11% -$4.82M
JCP
509
DELISTED
J.C. Penney Company, Inc.
JCP
$38.5M 0.03%
4,627,228
+358,944
+8% +$3.24M
VNO icon
510
Vornado Realty Trust
VNO
$7.38B
$38.4M 0.03%
454,762
-199,543
-30% -$15.7M
CDK
511
DELISTED
CDK Global, Inc.
CDK
$38.1M 0.03%
638,659
-19,650
-3% -$1.12M
HAR
512
DELISTED
Harman International Industries
HAR
$38.1M 0.03%
342,667
-12,779
-4% -$1.23M
GCP
513
DELISTED
GCP Applied Technologies Inc.
GCP
$38M 0.03%
1,419,534
+168,141
+13% +$4.54M
IT icon
514
Gartner
IT
$11.7B
$37.9M 0.03%
374,779
-11,642
-3% -$1.13M
XYL icon
515
Xylem
XYL
$28.1B
$37.9M 0.03%
764,483
-21,574
-3% -$1.09M
BALL icon
516
Ball Corp
BALL
$16.8B
$37.5M 0.03%
1,000,228
-435,632
-30% -$16.8M
WNR
517
DELISTED
Western Refining Inc
WNR
$37.4M 0.03%
989,018
+592,008
+149% +$19.5M
NFX
518
DELISTED
Newfield Exploration
NFX
$37.4M 0.03%
923,339
-1,019,799
-52% -$43.3M
HXL icon
519
Hexcel
HXL
$7.82B
$37.4M 0.03%
726,608
+9,299
+1% +$447K
CPRT icon
520
Copart
CPRT
$27.5B
$37.4M 0.03%
5,395,456
+1,602,744
+42% +$10.9M
RGA icon
521
Reinsurance Group of America
RGA
$16.1B
$37.2M 0.03%
295,983
-13,313
-4% -$1.56M
BURL icon
522
Burlington
BURL
$23.2B
$37.2M 0.03%
438,861
+39,919
+10% +$3.22M
SEE
523
DELISTED
Sealed Air
SEE
$37.1M 0.03%
819,369
-745,418
-48% -$34.2M
BEL
524
DELISTED
Belmond Ltd.
BEL
$37.1M 0.03%
2,781,734
+35,646
+1% +$458K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$41.2B
$36.9M 0.03%
1,016,597
+578,826
+132% +$23.1M
19 20
21
22 23

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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.