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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
PPC icon
826
Pilgrim's Pride
PPC
$6.54B
$16.8M 0.01%
884,619
+210,215
+31% +$4.1M
ITUB icon
827
Itaú Unibanco
ITUB
$87.5B
$16.8M 0.01%
3,365,854
-1
-0% -$5
WEX icon
828
WEX
WEX
$6.31B
$16.8M 0.01%
150,197
-14,093
-9% -$1.52M
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$9.42B
$16.8M 0.01%
91,897
-4,408
-5% -$751K
ATO icon
830
Atmos Energy
ATO
$28.8B
$16.7M 0.01%
225,807
-2,817
-1% -$203K
SWN
831
DELISTED
Southwestern Energy Company
SWN
$16.7M 0.01%
1,546,467
-704,059
-31% -$8.06M
EPR icon
832
EPR Properties
EPR
$4.77B
$16.7M 0.01%
232,983
+18,852
+9% +$1.35M
VOYA icon
833
Voya Financial
VOYA
$9.19B
$16.6M 0.01%
424,141
-13,701
-3% -$483K
TOL icon
834
Toll Brothers
TOL
$14.5B
$16.6M 0.01%
534,144
-199,321
-27% -$5.91M
PBCT
835
DELISTED
People's United Financial Inc
PBCT
$16.5M 0.01%
853,116
-88,913
-9% -$1.57M
SLM icon
836
SLM Corp
SLM
$5.15B
$16.4M 0.01%
1,491,998
-100,472
-6% -$902K
ENS icon
837
EnerSys
ENS
$6.99B
$16.4M 0.01%
209,982
-6,977
-3% -$512K
FAF icon
838
First American
FAF
$7.58B
$16.4M 0.01%
446,504
+37,364
+9% +$1.43M
ZD icon
839
Ziff Davis
ZD
$1.98B
$16.3M 0.01%
229,532
-14,363
-6% -$913K
GRMN
840
Garmin
GRMN
$60B
$16.3M 0.01%
336,336
-28,491
-8% -$1.42M
WTFC icon
841
Wintrust Financial
WTFC
$10.7B
$16.3M 0.01%
224,714
-8,568
-4% -$532K
OLED icon
842
Universal Display
OLED
$4.19B
$16.3M 0.01%
289,138
-36,676
-11% -$2.02M
VR
843
DELISTED
Validus Hold Ltd
VR
$16.2M 0.01%
295,161
-808,279
-73% -$42.7M
SABR icon
844
Sabre
SABR
$835M
$16.1M 0.01%
646,269
-26,852
-4% -$689K
RIG icon
845
Transocean
RIG
$5.82B
$16.1M 0.01%
1,091,817
-202,129
-16% -$2.4M
CHE icon
846
Chemed
CHE
$7.22B
$16M 0.01%
99,962
-7,534
-7% -$1.11M
MIK
847
DELISTED
Michaels Stores, Inc
MIK
$16M 0.01%
784,106
-185,650
-19% -$4.31M
B
848
DELISTED
Barnes Group Inc.
B
$16M 0.01%
337,950
-13,533
-4% -$590K
WKC icon
849
World Kinect Corp
WKC
$1.86B
$16M 0.01%
348,403
-14,526
-4% -$647K
DCT
850
DELISTED
DCT Industrial Trust Inc.
DCT
$16M 0.01%
333,787
+38,626
+13% +$1.78M
32 33
34
35 36

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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.