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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
MO icon
51
Altria Group
MO
$113B
$546M 0.41%
8,068,972
-1,978,502
-20% -$127M
AMGN icon
52
Amgen
AMGN
$219B
$536M 0.4%
3,663,490
-474,702
-11% -$71.4M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$510M 0.38%
3,843,152
-277,267
-7% -$37.7M
ADBE icon
54
Adobe
ADBE
$103B
$501M 0.37%
4,867,720
-1,610,412
-25% -$170M
AIG icon
55
American International
AIG
$42.4B
$499M 0.37%
7,636,901
-549,986
-7% -$34.5M
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$499M 0.37%
11,247,867
+1,483,159
+15% +$63.9M
AVGO icon
57
Broadcom
AVGO
$2T
$481M 0.36%
27,196,480
-4,922,820
-15% -$85.3M
WMT icon
58
Walmart Inc
WMT
$892B
$467M 0.35%
20,279,265
-9,049,998
-31% -$211M
PYPL icon
59
PayPal
PYPL
$51.1B
$461M 0.34%
11,683,941
+215,222
+2% +$8.65M
BA icon
60
Boeing
BA
$184B
$454M 0.34%
2,917,289
+224,391
+8% +$32.8M
CVS icon
61
CVS Health
CVS
$123B
$447M 0.33%
5,669,569
-229,329
-4% -$18.6M
QCOM icon
62
Qualcomm
QCOM
$168B
$446M 0.33%
6,846,334
+1,129,265
+20% +$75.9M
GILD icon
63
Gilead Sciences
GILD
$162B
$446M 0.33%
6,233,364
-2,337,784
-27% -$174M
NOC icon
64
Northrop Grumman
NOC
$80.7B
$446M 0.33%
1,917,217
-160,244
-8% -$37.3M
UPS icon
65
United Parcel Service
UPS
$87.7B
$445M 0.33%
3,878,643
-503,181
-11% -$56.7M
ABBV icon
66
AbbVie
ABBV
$431B
$443M 0.33%
7,071,055
-726,519
-9% -$44.3M
KHC icon
67
Kraft Heinz
KHC
$29.6B
$441M 0.33%
5,047,396
+935,729
+23% +$80.1M
MCD icon
68
McDonald's
MCD
$196B
$436M 0.32%
3,578,307
-485,005
-12% -$56.9M
ACN icon
69
Accenture
ACN
$105B
$433M 0.32%
3,695,021
-117,684
-3% -$14M
NVDA icon
70
NVIDIA
NVDA
$5.3T
$430M 0.32%
161,178,600
+29,069,360
+22% +$60.7M
AMAT icon
71
Applied Materials
AMAT
$419B
$430M 0.32%
13,315,898
+218,548
+2% +$6.65M
CI icon
72
Cigna
CI
$72.7B
$418M 0.31%
3,130,023
+847,749
+37% +$111M
ABT icon
73
Abbott
ABT
$187B
$414M 0.31%
10,771,182
-786,050
-7% -$31.2M
MNST icon
74
Monster Beverage
MNST
$92.1B
$399M 0.3%
18,013,524
+904,062
+5% +$20.7M
NKE icon
75
Nike
NKE
$62.3B
$395M 0.29%
7,773,577
-453,589
-6% -$23.3M
1 2
3
4 5

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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.