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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
GWW icon
651
W.W. Grainger
GWW
$60.2B
$26.3M 0.02%
113,396
-12,350
-10% -$2.76M
MAC icon
652
Macerich
MAC
$6.92B
$26.3M 0.02%
370,939
-16,182
-4% -$1.16M
CINF icon
653
Cincinnati Financial
CINF
$27.1B
$26.3M 0.02%
346,853
-20,379
-6% -$1.52M
VRSN icon
654
VeriSign
VRSN
$26.6B
$26.2M 0.02%
344,668
-78,234
-18% -$6.19M
HP icon
655
Helmerich & Payne
HP
$3.71B
$26.1M 0.02%
337,748
-20,296
-6% -$1.44M
MACK
656
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$26.1M 0.02%
813,897
+75,855
+10% +$3.23M
ULTI
657
DELISTED
Ultimate Software Group Inc
ULTI
$26.1M 0.02%
142,862
+2,658
+2% +$532K
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16.7B
$26M 0.02%
238,506
+57,609
+32% +$6.42M
JEF icon
659
Jefferies Financial Group
JEF
$13.1B
$26M 0.02%
1,247,490
-52,777
-4% -$986K
RNR icon
660
RenaissanceRe
RNR
$13.4B
$25.9M 0.02%
190,275
-298,572
-61% -$38.3M
MTN icon
661
Vail Resorts
MTN
$5.3B
$25.8M 0.02%
159,826
-37,740
-19% -$5.99M
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.7M 0.02%
528,038
-303,294
-36% -$15.4M
IVZ icon
663
Invesco
IVZ
$13.9B
$25.5M 0.02%
839,723
-57,766
-6% -$1.78M
MLM icon
664
Martin Marietta Materials
MLM
$33B
$25.4M 0.02%
114,687
-17,834
-13% -$3.66M
TSCO icon
665
Tractor Supply
TSCO
$18B
$25.3M 0.02%
1,667,765
-538,910
-24% -$7.65M
HWM icon
666
Howmet Aerospace
HWM
$112B
$25.3M 0.02%
+1,777,834
New +$26.7M
J icon
667
Jacobs Solutions
J
$17B
$25.2M 0.02%
534,981
+120,003
+29% +$5.53M
RCL icon
668
Royal Caribbean
RCL
$85.6B
$25.1M 0.02%
306,090
-146,108
-32% -$11.5M
ALGN icon
669
Align Technology
ALGN
$12.3B
$25.1M 0.02%
261,075
+22,452
+9% +$2.08M
FDS icon
670
Factset
FDS
$10.2B
$25M 0.02%
153,064
-8,693
-5% -$1.39M
ADNT icon
671
Adient
ADNT
$1.5B
$24.9M 0.02%
+424,391
New +$22.4M
ENOV icon
672
Enovis
ENOV
$1.53B
$24.9M 0.02%
401,889
+6,344
+2% +$375K
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
$24.9M 0.02%
315,641
-26,403
-8% -$2.14M
KEX icon
674
Kirby Corp
KEX
$6.93B
$24.8M 0.02%
372,903
+197,124
+112% +$12.5M
TGI
675
DELISTED
Triumph Group
TGI
$24.8M 0.02%
934,732
-5,183
-0.6% -$138K
25 26
27
28 29

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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.