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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
AVT icon
801
Avnet
AVT
$7.92B
$17.9M 0.01%
376,240
-11,967
-3% -$534K
PACW
802
DELISTED
PacWest Bancorp
PACW
$17.9M 0.01%
328,962
-28,173
-8% -$1.36M
MENT
803
DELISTED
Mentor Graphics Corp
MENT
$17.9M 0.01%
485,344
-223,390
-32% -$7.3M
SPLK
804
DELISTED
Splunk Inc
SPLK
$17.8M 0.01%
347,858
-31,398
-8% -$1.81M
AMH icon
805
American Homes 4 Rent
AMH
$12.5B
$17.7M 0.01%
844,451
+523,222
+163% +$10.9M
ZOES
806
DELISTED
Zoe's Kitchen, Inc.
ZOES
$17.7M 0.01%
736,730
+28,789
+4% +$680K
PFPT
807
DELISTED
Proofpoint, Inc.
PFPT
$17.6M 0.01%
249,007
+79,598
+47% +$5.99M
IONS icon
808
Ionis Pharmaceuticals
IONS
$9.4B
$17.6M 0.01%
367,700
-15,460
-4% -$612K
IBKC
809
DELISTED
IBERIABANK Corp
IBKC
$17.6M 0.01%
209,607
+5,683
+3% +$435K
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
$17.5M 0.01%
932,655
+350
+0% +$5.96K
MKTX icon
811
MarketAxess Holdings
MKTX
$5.72B
$17.4M 0.01%
118,612
-47,992
-29% -$7.62M
FTR
812
DELISTED
Frontier Communications Corp.
FTR
$17.4M 0.01%
343,209
-156
-0% -$8.55K
LYV icon
813
Live Nation Entertainment
LYV
$42.1B
$17.4M 0.01%
653,779
+152,880
+31% +$4.21M
STOR
814
DELISTED
STORE Capital Corporation
STOR
$17.2M 0.01%
698,042
+28,846
+4% +$745K
DNKN
815
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.2M 0.01%
328,835
+146,310
+80% +$7.53M
SFR
816
DELISTED
Starwood Waypoint Homes
SFR
$17.1M 0.01%
594,848
+367,976
+162% +$10.7M
DXCM icon
817
DexCom
DXCM
$32B
$17.1M 0.01%
1,146,464
-97,732
-8% -$1.73M
DNB
818
DELISTED
Dun & Bradstreet
DNB
$17.1M 0.01%
141,002
-51,367
-27% -$6.32M
CUBE icon
819
CubeSmart
CUBE
$9.41B
$17.1M 0.01%
638,730
-302,880
-32% -$7.76M
EME icon
820
Emcor
EME
$36B
$17M 0.01%
240,891
-5,867
-2% -$384K
CHK
821
DELISTED
Chesapeake Energy Corporation
CHK
$17M 0.01%
12,134
+2,207
+22% +$2.88M
SCI icon
822
Service Corp International
SCI
$11.6B
$17M 0.01%
597,327
-24,130
-4% -$643K
TECH icon
823
Bio-Techne
TECH
$11.3B
$16.9M 0.01%
657,364
-204,372
-24% -$5.37M
TRIP icon
824
TripAdvisor
TRIP
$1.26B
$16.8M 0.01%
363,355
-32,617
-8% -$1.79M
CC icon
825
Chemours
CC
$2.37B
$16.8M 0.01%
761,914
+200,133
+36% +$4.11M
31 32
33
34 35

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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.