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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$63.6B
$19.9M 0.01%
382,889
-33,922
-8% -$1.71M
UGI icon
752
UGI
UGI
$7.33B
$19.8M 0.01%
430,637
-68,339
-14% -$3.06M
ALKS icon
753
Alkermes
ALKS
$8.25B
$19.8M 0.01%
356,968
-115,875
-25% -$6.19M
OUT icon
754
Outfront Media
OUT
$5.5B
$19.8M 0.01%
808,427
+135,202
+20% +$3.1M
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
$19.7M 0.01%
395,462
-25,709
-6% -$1.24M
EQY
756
DELISTED
Equity One
EQY
$19.7M 0.01%
640,716
+336,918
+111% +$9.85M
RGLD icon
757
Royal Gold
RGLD
$19.5B
$19.7M 0.01%
310,190
+6,130
+2% +$417K
DLX icon
758
Deluxe
DLX
$1.15B
$19.6M 0.01%
273,114
-14,335
-5% -$962K
SKX
759
DELISTED
Skechers
SKX
$19.6M 0.01%
795,464
+297,556
+60% +$6.86M
KEYS icon
760
Keysight
KEYS
$58.3B
$19.6M 0.01%
534,612
-23,659
-4% -$815K
PTEN icon
761
Patterson-UTI
PTEN
$3.76B
$19.5M 0.01%
724,343
-366,697
-34% -$9.06M
ODFL icon
762
Old Dominion Freight Line
ODFL
$44.9B
$19.5M 0.01%
680,847
-5,802
-0.8% -$156K
WSO icon
763
Watsco Inc
WSO
$13.6B
$19.4M 0.01%
131,126
-2,754
-2% -$399K
OHI icon
764
Omega Healthcare
OHI
$14.7B
$19.4M 0.01%
619,790
-79,387
-11% -$2.45M
HUBB icon
765
Hubbell
HUBB
$27.2B
$19.3M 0.01%
165,728
+14,985
+10% +$1.65M
EV
766
DELISTED
Eaton Vance Corp.
EV
$19.2M 0.01%
459,628
-41,026
-8% -$1.61M
UAA icon
767
Under Armour
UAA
$2.6B
$19.2M 0.01%
662,294
-9,006
-1% -$296K
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.2M 0.01%
530,928
-22,630
-4% -$762K
CSGP icon
769
CoStar Group
CSGP
$12.3B
$19.2M 0.01%
1,018,560
-13,800
-1% -$271K
HRB icon
770
H&R Block
HRB
$5.86B
$19.2M 0.01%
833,888
-12,752
-2% -$292K
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.1M 0.01%
234,344
+3,004
+1% +$246K
YELP icon
772
Yelp
YELP
$1.41B
$19.1M 0.01%
500,152
-7,532
-1% -$278K
CNO icon
773
CNO Financial Group
CNO
$5.1B
$19M 0.01%
991,757
+12,274
+1% +$211K
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.9M 0.01%
1,514,977
-856,250
-36% -$9.63M
BC icon
775
Brunswick
BC
$5.28B
$18.9M 0.01%
346,912
-69,417
-17% -$3.44M
29 30
31
32 33

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.