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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
CRI icon
701
Carter's
CRI
$1.47B
$22.9M 0.02%
265,373
-33,433
-11% -$2.99M
Y
702
DELISTED
Alleghany Corp
Y
$22.9M 0.02%
37,652
-2,279
-6% -$1.27M
TCO
703
DELISTED
Taubman Centers Inc.
TCO
$22.9M 0.02%
309,132
+7,843
+3% +$569K
CRUS icon
704
Cirrus Logic
CRUS
$6.26B
$22.7M 0.02%
401,239
+69,374
+21% +$3.84M
UNM icon
705
Unum
UNM
$14.3B
$22.7M 0.02%
516,183
-106,486
-17% -$4.26M
MOS icon
706
The Mosaic Company
MOS
$7.33B
$22.6M 0.02%
771,601
-68,748
-8% -$1.84M
MBLY
707
DELISTED
Mobileye N.V.
MBLY
$22.5M 0.02%
590,733
-10,257
-2% -$386K
PNR icon
708
Pentair
PNR
$11B
$22.5M 0.02%
596,426
-32,878
-5% -$1.28M
SIG icon
709
Signet Jewelers
SIG
$3.76B
$22.4M 0.02%
237,287
-11,403
-5% -$1M
BPOP icon
710
Popular Inc
BPOP
$11.1B
$22.3M 0.02%
509,781
-33,886
-6% -$1.37M
BF.B icon
711
Brown-Forman Class B
BF.B
$13.1B
$22.2M 0.02%
773,563
-105,429
-12% -$3.08M
TFX icon
712
Teleflex
TFX
$5.98B
$22.1M 0.02%
137,196
+29,265
+27% +$4.56M
AZPN
713
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22M 0.02%
401,867
+7,858
+2% +$430K
GL icon
714
Globe Life
GL
$14.3B
$22M 0.02%
297,601
-12,319
-4% -$845K
KBR icon
715
KBR
KBR
$4.8B
$21.9M 0.02%
1,311,058
+662,775
+102% +$10.6M
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.8M 0.02%
844,556
-39,154
-4% -$1.01M
RES icon
717
RPC Inc
RES
$1.3B
$21.8M 0.02%
1,100,931
-90,311
-8% -$1.69M
COTY icon
718
Coty
COTY
$2.48B
$21.8M 0.02%
1,187,864
+1,074,388
+947% +$22.2M
RS icon
719
Reliance Steel & Aluminium
RS
$21.6B
$21.6M 0.02%
271,161
-42,134
-13% -$3.21M
SANM icon
720
Sanmina
SANM
$10.9B
$21.5M 0.02%
585,332
-13,128
-2% -$415K
WAB icon
721
Wabtec
WAB
$49.3B
$21.4M 0.02%
257,808
-19,877
-7% -$1.64M
WYNN icon
722
Wynn Resorts
WYNN
$10.6B
$21.4M 0.02%
247,207
+90,929
+58% +$8.51M
NDSN icon
723
Nordson
NDSN
$17.3B
$21.4M 0.02%
190,583
-20,434
-10% -$2.14M
CF icon
724
CF Industries
CF
$17.3B
$21.2M 0.02%
674,425
-34,380
-5% -$925K
ANET icon
725
Arista Networks
ANET
$238B
$21.2M 0.02%
3,508,752
-1,637,552
-32% -$9.16M
27 28
29
30 31

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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.