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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
(+83,825%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$280M |
| 2 |
Salesforce
CRM
|
+$163M |
| 3 |
Bank of America
BAC
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$146M |
| 5 |
Yum China
YUMC
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$324M |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
Walmart Inc
WMT
|
+$211M |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.7M | 0.02% |
552,577
+33,295
| +6% | +$1.48M |
|
|
BEAV
677
DELISTED
B/E Aerospace Inc
BEAV
| $24.4M | 0.02% |
405,825
+98,012
| +32% | +$5.64M |
|
678
Cenovus Energy
CVE
$52.1B
| $24.4M | 0.02% |
1,611,814
+861,676
| +115% | +$13M |
|
|
ATH
679
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.3M | 0.02% |
+507,000
| New | +$23.4M |
|
|
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.02% |
557,803
-84,144
| -13% | -$3.27M |
|
681
Westlake Corp
WLK
$9.9B
| $24.3M | 0.02% |
433,874
+165,928
| +62% | +$9.06M |
|
682
iShares Biotechnology ETF
IBB
$9.77B
| $24M | 0.02% |
+271,794
| New | +$24.7M |
|
683
BHP
BHP
$230B
| $24M | 0.02% |
752,688
-125,776
| -14% | -$4.07M |
|
684
Liberty Broadband Class C
LBRDK
$5.15B
| $24M | 0.02% |
323,508
-9,606
| -3% | -$675K |
|
|
FDC
685
DELISTED
First Data Corporation
FDC
| $23.7M | 0.02% |
1,671,399
+177,458
| +12% | +$2.52M |
|
686
FMC
FMC
$1.33B
| $23.7M | 0.02% |
483,227
-13,473
| -3% | -$615K |
|
|
DRE
687
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 0.02% |
887,997
-64,118
| -7% | -$1.63M |
|
688
US Foods
USFD
$24B
| $23.5M | 0.02% |
856,557
-3,136
| -0.4% | -$75.3K |
|
689
Qorvo
QRVO
$8.74B
| $23.5M | 0.02% |
445,073
-71,178
| -14% | -$3.87M |
|
|
SCG
690
DELISTED
Scana
SCG
| $23.4M | 0.02% |
319,868
-23,052
| -7% | -$1.65M |
|
|
KATE
691
DELISTED
Kate Spade & Company
KATE
| $23.4M | 0.02% |
1,251,740
+99,883
| +9% | +$1.64M |
|
692
Fluor
FLR
$7.96B
| $23.3M | 0.02% |
443,922
+111,362
| +33% | +$5.78M |
|
693
Starwood Property Trust
STWD
$6.09B
| $23.3M | 0.02% |
1,059,830
+264,207
| +33% | +$5.83M |
|
694
Healthcare Realty
HR
$6.84B
| $23.2M | 0.02% |
796,766
+341,583
| +75% | +$10M |
|
695
Lennox International
LII
$15.2B
| $23.2M | 0.02% |
151,373
-3,550
| -2% | -$542K |
|
696
Casey's General Stores
CASY
$30.9B
| $23.1M | 0.02% |
193,953
+32,362
| +20% | +$3.85M |
|
|
ZAYO
697
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23M | 0.02% |
700,938
+8,463
| +1% | +$277K |
|
698
AGNC Investment
AGNC
$12.9B
| $23M | 0.02% |
1,269,700
-181,274
| -12% | -$3.44M |
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $23M | 0.02% |
434,967
+126,287
| +41% | +$7.59M |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $22.9M | 0.02% |
247,926
-11,048
| -4% | -$1.02M |
|
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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.