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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
SPLS
626
DELISTED
Staples Inc
SPLS
$28M 0.02%
3,090,390
+11,817
+0.4% +$103K
AMG icon
627
Affiliated Managers Group
AMG
$9.76B
$27.8M 0.02%
191,348
-11,401
-6% -$1.66M
HBI
628
DELISTED
Hanesbrands
HBI
$27.8M 0.02%
1,288,973
-906,784
-41% -$21.7M
CGNX icon
629
Cognex
CGNX
$11.3B
$27.7M 0.02%
869,286
-89,522
-9% -$2.56M
MSCI icon
630
MSCI
MSCI
$40.9B
$27.6M 0.02%
350,716
-6,675
-2% -$538K
CMS icon
631
CMS Energy
CMS
$22.3B
$27.6M 0.02%
663,317
-1,743,863
-72% -$71.3M
CTRA
632
DELISTED
Coterra Energy
CTRA
$27.6M 0.02%
1,181,779
-801,924
-40% -$18M
ALLY icon
633
Ally Financial
ALLY
$13.3B
$27.6M 0.02%
1,450,277
-58,540
-4% -$1.13M
G icon
634
Genpact
G
$5.76B
$27.5M 0.02%
1,131,333
-77,944
-6% -$1.86M
CSL icon
635
Carlisle Companies
CSL
$15.4B
$27.4M 0.02%
248,279
-36,748
-13% -$4.01M
TEL icon
636
TE Connectivity
TEL
$62.6B
$27.3M 0.02%
394,062
-6,330
-2% -$419K
NDAQ icon
637
Nasdaq
NDAQ
$52.9B
$27.3M 0.02%
1,218,840
-42,669
-3% -$941K
GRPN icon
638
Groupon
GRPN
$1.02B
$27.2M 0.02%
409,314
-18,007
-4% -$1.51M
BWA icon
639
BorgWarner
BWA
$13.9B
$26.9M 0.02%
775,729
-60,165
-7% -$1.94M
AES icon
640
AES
AES
$10.5B
$26.8M 0.02%
2,304,322
-304,154
-12% -$3.57M
IRM icon
641
Iron Mountain
IRM
$36.1B
$26.7M 0.02%
821,265
-93,876
-10% -$3.12M
EXPD icon
642
Expeditors International
EXPD
$23.2B
$26.7M 0.02%
503,574
-105,482
-17% -$5.51M
COO icon
643
Cooper Companies
COO
$14.5B
$26.7M 0.02%
609,676
-28,452
-4% -$1.24M
MANH icon
644
Manhattan Associates
MANH
$11.4B
$26.7M 0.02%
502,630
-66,021
-12% -$3.52M
GME icon
645
GameStop
GME
$8.6B
$26.6M 0.02%
4,218,752
-37,832
-0.9% -$234K
AFG icon
646
American Financial Group
AFG
$12.1B
$26.6M 0.02%
301,331
-44,100
-13% -$3.54M
KRC icon
647
Kilroy Realty
KRC
$4.42B
$26.5M 0.02%
362,136
+12,222
+3% +$874K
EMN icon
648
Eastman Chemical
EMN
$8.42B
$26.5M 0.02%
352,325
+1,510
+0.4% +$109K
SCCO icon
649
Southern Copper
SCCO
$166B
$26.4M 0.02%
892,895
+416,764
+88% +$11.7M
GAP
650
The Gap Inc
GAP
$7.37B
$26.4M 0.02%
1,177,818
-86,635
-7% -$2.23M
24 25
26
27 28

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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.