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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
TECD
776
DELISTED
Tech Data Corp
TECD
$18.9M 0.01%
223,217
-8,460
-4% -$703K
OPLN
777
Openlane
OPLN
$4.54B
$18.9M 0.01%
1,169,249
-150,628
-11% -$2.4M
DB icon
778
Deutsche Bank
DB
$71.5B
$18.9M 0.01%
+1,166,505
New +$16.4M
WR
779
DELISTED
Westar Energy Inc
WR
$18.8M 0.01%
333,961
-21,100
-6% -$1.2M
IFF icon
780
International Flavors & Fragrances
IFF
$21.9B
$18.7M 0.01%
158,319
-17,364
-10% -$2.18M
IDCC icon
781
InterDigital
IDCC
$8.89B
$18.6M 0.01%
204,148
+62,927
+45% +$5.05M
TTC icon
782
Toro Company
TTC
$9.49B
$18.6M 0.01%
332,543
+109,451
+49% +$5.59M
DKS icon
783
Dick's Sporting Goods
DKS
$18.7B
$18.6M 0.01%
349,749
-159,210
-31% -$9.13M
UNIT
784
Uniti Group
UNIT
$2.32B
$18.6M 0.01%
730,221
-234,597
-24% -$6.32M
PVTB
785
DELISTED
PrivateBancorp Inc
PVTB
$18.5M 0.01%
341,414
+9,791
+3% +$471K
HPP
786
Hudson Pacific Properties
HPP
$779M
$18.5M 0.01%
75,892
+4,036
+6% +$944K
TSRO
787
DELISTED
TESARO, Inc.
TSRO
$18.4M 0.01%
137,166
+47,187
+52% +$5.95M
EXEL icon
788
Exelixis
EXEL
$13.4B
$18.4M 0.01%
1,236,418
+58,112
+5% +$838K
WBS icon
789
Webster Financial
WBS
$12.8B
$18.4M 0.01%
339,465
-15,395
-4% -$707K
CPT icon
790
Camden Property Trust
CPT
$11.3B
$18.4M 0.01%
219,054
-22,546
-9% -$1.79M
SITC icon
791
SITE Centers
SITC
$165M
$18.4M 0.01%
935,613
+96,569
+12% +$1.93M
PRXL
792
DELISTED
Parexel International Corp
PRXL
$18.3M 0.01%
278,238
-16,029
-5% -$1.01M
POOL icon
793
Pool Corp
POOL
$7.5B
$18.1M 0.01%
173,592
+1,738
+1% +$172K
JBL icon
794
Jabil
JBL
$35.8B
$18.1M 0.01%
764,299
-43,540
-5% -$949K
WAL icon
795
Western Alliance Bancorporation
WAL
$8.87B
$18.1M 0.01%
371,387
+1,475
+0.4% +$63.5K
NNN icon
796
NNN REIT
NNN
$8.99B
$18.1M 0.01%
408,805
+126,426
+45% +$5.58M
VOD icon
797
Vodafone
VOD
$37.4B
$18.1M 0.01%
739,377
+342,954
+87% +$9.02M
ACIA
798
DELISTED
Acacia Communications Inc
ACIA
$18M 0.01%
291,017
+274,034
+1,614% +$20.9M
SWX icon
799
Southwest Gas
SWX
$6.67B
$18M 0.01%
234,358
-206
-0.1% -$14.9K
SHO icon
800
Sunstone Hotel Investors
SHO
$2.06B
$17.9M 0.01%
1,176,449
+38,063
+3% +$531K
30 31
32
33 34

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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.