We are live on ! Find out more
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
ACM icon
726
Aecom
ACM
$9.75B
$21.2M 0.02%
581,978
+169,597
+41% +$5.63M
EEFT icon
727
Euronet Worldwide
EEFT
$2.7B
$21.1M 0.02%
291,891
-21,243
-7% -$1.64M
CACI icon
728
CACI
CACI
$14.2B
$21.1M 0.02%
170,013
-4,472
-3% -$516K
ARW icon
729
Arrow Electronics
ARW
$10.4B
$21.1M 0.02%
296,214
-44,056
-13% -$2.91M
AYI icon
730
Acuity Brands
AYI
$10.8B
$21M 0.02%
90,885
-77,738
-46% -$18.9M
NUS icon
731
Nu Skin
NUS
$267M
$21M 0.02%
438,639
+26,284
+6% +$1.47M
RDN icon
732
Radian Group
RDN
$4.93B
$21M 0.02%
1,165,310
+54,176
+5% +$813K
TYL icon
733
Tyler Technologies
TYL
$12.8B
$20.9M 0.02%
146,416
+4,356
+3% +$676K
JKHY icon
734
Jack Henry & Associates
JKHY
$11.1B
$20.8M 0.02%
234,696
-34,111
-13% -$2.91M
HAIN icon
735
Hain Celestial
HAIN
$53.7M
$20.8M 0.02%
533,685
+121,188
+29% +$4.54M
JACK icon
736
Jack in the Box
JACK
$335M
$20.8M 0.02%
186,343
-4,384
-2% -$448K
CBOE icon
737
Cboe Global Markets
CBOE
$29.9B
$20.7M 0.02%
280,518
-41,368
-13% -$2.85M
LNT icon
738
Alliant Energy
LNT
$18B
$20.7M 0.02%
545,522
-53,083
-9% -$1.96M
NAVI icon
739
Navient
NAVI
$853M
$20.6M 0.02%
1,256,497
-152,297
-11% -$2.37M
HTH icon
740
Hilltop Holdings
HTH
$2.24B
$20.6M 0.02%
692,361
-74,077
-10% -$1.97M
DRI icon
741
Darden Restaurants
DRI
$24.4B
$20.6M 0.02%
283,255
-176,945
-38% -$12.3M
HIW icon
742
Highwoods Properties
HIW
$3.47B
$20.5M 0.02%
401,953
+13,189
+3% +$646K
MDU icon
743
MDU Resources
MDU
$4.32B
$20.4M 0.02%
1,867,752
-306,979
-14% -$3.17M
CDNS icon
744
Cadence Design Systems
CDNS
$93.4B
$20.4M 0.02%
808,304
-315,921
-28% -$8.13M
PBI icon
745
Pitney Bowes
PBI
$2.39B
$20.4M 0.02%
1,341,026
-74,112
-5% -$1.18M
KIM icon
746
Kimco Realty
KIM
$16.4B
$20.3M 0.02%
807,804
-65,687
-8% -$1.73M
CW icon
747
Curtiss-Wright
CW
$25.5B
$20.2M 0.02%
205,021
-6,493
-3% -$617K
WST icon
748
West Pharmaceutical
WST
$24.9B
$20.1M 0.02%
237,219
-11,944
-5% -$939K
ARE icon
749
Alexandria Real Estate Equities
ARE
$8.56B
$20M 0.01%
179,647
-697
-0.4% -$74.8K
AHL
750
DELISTED
ASPEN Insurance Holding Limited
AHL
$20M 0.01%
362,893
-13,137
-3% -$670K
28 29
30
31 32

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.