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
TDC icon
601
Teradata
TDC
$2.55B
$29.9M 0.02%
1,099,544
-9,407
-0.8% -$265K
MKL icon
602
Markel Group
MKL
$23.2B
$29.7M 0.02%
32,816
-3,291
-9% -$2.93M
TDS icon
603
Telephone and Data Systems
TDS
$3.75B
$29.6M 0.02%
1,026,428
-21,528
-2% -$587K
TTWO icon
604
Take-Two Interactive
TTWO
$46.1B
$29.5M 0.02%
598,370
-25,543
-4% -$1.21M
WPG
605
DELISTED
Washington Prime Group Inc.
WPG
$29.4M 0.02%
313,847
-7,027
-2% -$671K
JBHT icon
606
JB Hunt Transport Services
JBHT
$25.2B
$29.3M 0.02%
302,345
+80,229
+36% +$7.14M
AER icon
607
AerCap
AER
$23.8B
$29.2M 0.02%
702,669
+2,813
+0.4% +$118K
RJF icon
608
Raymond James Financial
RJF
$34B
$29.2M 0.02%
632,150
-32,292
-5% -$1.43M
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.1M 0.02%
715,711
-36,754
-5% -$1.59M
CRL icon
610
Charles River Laboratories
CRL
$12.8B
$29.1M 0.02%
381,318
+134,301
+54% +$10.2M
ARGO
611
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29M 0.02%
505,998
+14,251
+3% +$760K
HAS icon
612
Hasbro
HAS
$13.2B
$28.9M 0.02%
371,264
-22,250
-6% -$1.84M
ALLE icon
613
Allegion
ALLE
$14.4B
$28.9M 0.02%
451,149
+102,757
+29% +$6.8M
MD icon
614
Pediatrix Medical
MD
$2.2B
$28.8M 0.02%
432,456
+64,397
+17% +$4.19M
PRGO icon
615
Perrigo
PRGO
$1.78B
$28.8M 0.02%
345,883
+41,045
+13% +$3.56M
SIRI icon
616
SiriusXM
SIRI
$10.1B
$28.7M 0.02%
644,841
-277,155
-30% -$12.1M
SBNY
617
DELISTED
Signature Bank
SBNY
$28.5M 0.02%
190,027
-43,563
-19% -$5.94M
TKR icon
618
Timken Company
TKR
$9.03B
$28.5M 0.02%
717,863
-16,432
-2% -$611K
FNF icon
619
Fidelity National Financial
FNF
$13.5B
$28.4M 0.02%
1,206,309
-13,415
-1% -$322K
WDAY icon
620
Workday
WDAY
$44.4B
$28.4M 0.02%
429,173
-36,466
-8% -$2.94M
RAD
621
DELISTED
Rite Aid Corporation
RAD
$28.3M 0.02%
171,913
-19,728
-10% -$2.98M
OGE icon
622
OGE Energy
OGE
$9.71B
$28.2M 0.02%
842,718
-140,165
-14% -$4.42M
SIVB
623
DELISTED
SVB Financial Group
SIVB
$28.1M 0.02%
163,438
-16,471
-9% -$2.36M
EWBC icon
624
East-West Bancorp
EWBC
$18B
$28M 0.02%
551,671
-43,260
-7% -$1.92M
RVTY icon
625
Revvity
RVTY
$12.8B
$28M 0.02%
537,232
+18,550
+4% +$969K
23 24
25
26 27

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.