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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
ALSN icon
526
Allison Transmission
ALSN
$9.82B
$36.6M 0.03%
1,087,835
+52,239
+5% +$1.63M
SMG icon
527
ScottsMiracle-Gro
SMG
$3.66B
$36.6M 0.03%
383,429
+186,924
+95% +$16.8M
LHX icon
528
L3Harris
LHX
$53.4B
$36.5M 0.03%
356,550
-9,909
-3% -$980K
MSCC
529
DELISTED
Microsemi Corp
MSCC
$36.3M 0.03%
672,842
-187,829
-22% -$9.18M
OKE icon
530
Oneok
OKE
$54.5B
$36.3M 0.03%
632,006
-98,932
-14% -$5.19M
WOOF
531
DELISTED
VCA Inc.
WOOF
$36.2M 0.03%
527,597
-53,683
-9% -$3.51M
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
$36.1M 0.03%
340,278
-201,505
-37% -$21.1M
VYX icon
533
NCR Voyix
VYX
$1.14B
$36M 0.03%
1,446,545
+457,176
+46% +$10.3M
LNG icon
534
Cheniere Energy
LNG
$52.9B
$35.9M 0.03%
866,244
-39,754
-4% -$1.61M
TNL icon
535
Travel + Leisure Co
TNL
$4.7B
$35.9M 0.03%
1,039,965
+45,222
+5% +$1.45M
XL
536
DELISTED
XL Group Ltd.
XL
$35.8M 0.03%
961,800
-2,795,595
-74% -$100M
CTAS icon
537
Cintas
CTAS
$81.3B
$35.5M 0.03%
1,230,516
-46,920
-4% -$1.32M
WAT icon
538
Waters Corp
WAT
$39.9B
$35.4M 0.03%
263,078
-127,986
-33% -$18.3M
THO icon
539
Thor Industries
THO
$4.14B
$35.3M 0.03%
352,949
-12,270
-3% -$1.11M
RMD icon
540
ResMed
RMD
$30.7B
$35.2M 0.03%
567,118
+5,345
+1% +$327K
CSRA
541
DELISTED
CSRA Inc.
CSRA
$35.2M 0.03%
1,105,011
-109,672
-9% -$3.21M
AOS icon
542
A.O. Smith
AOS
$8.7B
$35.1M 0.03%
741,654
-13,130
-2% -$633K
MSTR icon
543
Strategy Inc
MSTR
$38.4B
$35.1M 0.03%
1,776,610
-211,700
-11% -$4M
FLG
544
Flagstar Bank National Association
FLG
$5.82B
$34.9M 0.03%
731,854
+11
+0% +$503
EXR icon
545
Extra Space Storage
EXR
$31.6B
$34.9M 0.03%
451,664
-127,315
-22% -$9.37M
ON icon
546
ON Semiconductor
ON
$31.6B
$34.9M 0.03%
2,731,647
-1,049,026
-28% -$12.5M
ENR icon
547
Energizer
ENR
$1.55B
$34.8M 0.03%
780,345
+192,319
+33% +$8.78M
TPR icon
548
Tapestry
TPR
$32.8B
$34.4M 0.03%
981,463
-108,385
-10% -$3.96M
PINC
549
DELISTED
Premier
PINC
$34.3M 0.03%
1,128,198
-97,731
-8% -$3.01M
BR icon
550
Broadridge
BR
$19B
$34.2M 0.03%
515,157
-21,688
-4% -$1.41M
20 21
22
23 24

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O
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HFS
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SBAM
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BB
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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.