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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
RHI icon
551
Robert Half
RHI
$4.37B
$34.1M 0.03%
698,608
-108,452
-13% -$4.65M
EGN
552
DELISTED
Energen
EGN
$34M 0.03%
589,655
+6,108
+1% +$348K
SUI icon
553
Sun Communities
SUI
$14.7B
$34M 0.03%
443,314
+138,762
+46% +$10.4M
EG icon
554
Everest Group
EG
$14.4B
$34M 0.03%
156,890
-4,231
-3% -$872K
EQT icon
555
EQT Corp
EQT
$32.3B
$33.8M 0.03%
949,334
-42,280
-4% -$1.57M
FRC
556
DELISTED
First Republic Bank
FRC
$33.7M 0.03%
365,741
-193,952
-35% -$15.8M
LEN icon
557
Lennar Class A
LEN
$21.2B
$33.6M 0.03%
822,596
+11,428
+1% +$462K
XRAY icon
558
Dentsply Sirona
XRAY
$2.43B
$33.5M 0.03%
580,252
-93,722
-14% -$5.54M
WP
559
DELISTED
Worldpay, Inc.
WP
$33.4M 0.02%
559,896
-73,755
-12% -$4.26M
LKQ icon
560
LKQ Corp
LKQ
$6.29B
$33.2M 0.02%
1,082,149
-69,526
-6% -$2.27M
IMAX icon
561
IMAX
IMAX
$2.66B
$33M 0.02%
1,052,503
-164,773
-14% -$5.15M
ILG
562
DELISTED
ILG, Inc Common Stock
ILG
$32.9M 0.02%
1,812,002
-30,154
-2% -$527K
LEG icon
563
Leggett & Platt
LEG
$1.31B
$32.8M 0.02%
670,298
-8,330
-1% -$396K
LAZ icon
564
Lazard
LAZ
$4.31B
$32.7M 0.02%
796,898
-93,186
-10% -$3.62M
JD icon
565
JD.com
JD
$44.5B
$32.7M 0.02%
1,284,255
+199,600
+18% +$5.2M
ACGL icon
566
Arch Capital
ACGL
$33.6B
$32.6M 0.02%
1,134,783
-73,653
-6% -$2M
RRC icon
567
Range Resources
RRC
$8.95B
$32.6M 0.02%
948,032
+38,083
+4% +$1.36M
PAGP icon
568
Plains GP Holdings
PAGP
$4.9B
$32.6M 0.02%
938,690
+30,442
+3% +$1.04M
UTHR icon
569
United Therapeutics
UTHR
$23.1B
$32.5M 0.02%
226,484
+23,049
+11% +$2.94M
WFT
570
DELISTED
Weatherford International plc
WFT
$32.3M 0.02%
6,480,932
+1,157,628
+22% +$6.06M
PTC icon
571
PTC
PTC
$16B
$32.2M 0.02%
696,101
+246,252
+55% +$11.5M
S
572
DELISTED
Sprint Corporation
S
$32.1M 0.02%
3,814,710
+64,691
+2% +$479K
MSM icon
573
MSC Industrial Direct
MSM
$6.86B
$32.1M 0.02%
347,555
+65,290
+23% +$5.38M
SEIC icon
574
SEI Investments
SEIC
$12.6B
$32.1M 0.02%
649,844
+53,951
+9% +$2.52M
MIDD icon
575
Middleby
MIDD
$6.08B
$31.8M 0.02%
247,044
+37,347
+18% +$4.7M
21 22
23
24 25

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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.