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
MKC icon
576
McCormick & Company Non-Voting
MKC
$14.2B
$31.4M 0.02%
672,154
-62,962
-9% -$2.94M
CHRW icon
577
C.H. Robinson
CHRW
$17.5B
$31.2M 0.02%
426,095
-109,521
-20% -$7.92M
EXP icon
578
Eagle Materials
EXP
$6.57B
$31.1M 0.02%
315,577
+51,074
+19% +$4.58M
FTI icon
579
TechnipFMC
FTI
$27.3B
$31M 0.02%
1,174,218
-41,918
-3% -$1.05M
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
$31M 0.02%
556,836
-204,001
-27% -$11.2M
O icon
581
Realty Income
O
$59.1B
$30.9M 0.02%
555,485
-44,028
-7% -$2.47M
AXS icon
582
AXIS Capital
AXS
$7.55B
$30.9M 0.02%
473,682
-17,380
-4% -$1.05M
MUSA icon
583
Murphy USA
MUSA
$9.61B
$30.9M 0.02%
502,668
-18,039
-3% -$1.21M
RRR icon
584
Red Rock Resorts
RRR
$3.62B
$30.7M 0.02%
1,325,508
+185,073
+16% +$4.21M
SPNT icon
585
SiriusPoint
SPNT
$2.68B
$30.6M 0.02%
2,651,816
+264,837
+11% +$3.19M
UDR icon
586
UDR
UDR
$12.3B
$30.6M 0.02%
839,438
+169,328
+25% +$5.8M
NTAP icon
587
NetApp
NTAP
$37.2B
$30.4M 0.02%
863,069
-104,039
-11% -$3.64M
VEEV icon
588
Veeva Systems
VEEV
$37.4B
$30.3M 0.02%
744,415
+273,833
+58% +$11.2M
VMC icon
589
Vulcan Materials
VMC
$36.9B
$30.3M 0.02%
241,993
-18,822
-7% -$2.28M
L icon
590
Loews
L
$23.6B
$30.2M 0.02%
645,012
-49,873
-7% -$2.19M
NI icon
591
NiSource
NI
$20.4B
$30.2M 0.02%
1,363,328
-249,322
-15% -$5.55M
FTNT icon
592
Fortinet
FTNT
$117B
$30.2M 0.02%
5,008,645
+1,684,750
+51% +$10.5M
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.1M 0.02%
1,123,670
+37,438
+3% +$987K
IPHI
594
DELISTED
INPHI CORPORATION
IPHI
$30.1M 0.02%
673,664
+472,682
+235% +$20.3M
NBR icon
595
Nabors Industries
NBR
$1.21B
$30M 0.02%
36,582
-3,893
-10% -$2.74M
UHAL icon
596
U-Haul Holding Co
UHAL
$14.6B
$30M 0.02%
811,510
-5,690
-0.7% -$195K
MRVL icon
597
Marvell Technology
MRVL
$196B
$29.9M 0.02%
2,159,036
-24,842
-1% -$338K
BP icon
598
BP
BP
$107B
$29.9M 0.02%
934,560
+56,398
+6% +$1.7M
WBT
599
DELISTED
Welbilt, Inc.
WBT
$29.9M 0.02%
1,546,586
-828,683
-35% -$14.1M
TRMB icon
600
Trimble
TRMB
$13.9B
$29.9M 0.02%
990,907
-51,279
-5% -$1.47M
22 23
24
25 26

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.