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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
AAN.A
851
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.9M 0.01%
497,767
+10,846
+2% +$347K
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
$15.8M 0.01%
579,270
+184,606
+47% +$5.05M
EVR icon
853
Evercore
EVR
$11.8B
$15.8M 0.01%
229,751
-6,135
-3% -$377K
MNK
854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.8M 0.01%
316,696
-88,862
-22% -$5.23M
ODP
855
DELISTED
ODP
ODP
$15.7M 0.01%
347,899
-85,165
-20% -$3.53M
QTS
856
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.7M 0.01%
316,392
+152,081
+93% +$7.35M
UNFI icon
857
United Natural Foods
UNFI
$2.85B
$15.7M 0.01%
328,386
+22,647
+7% +$1.02M
TCF
858
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.6M 0.01%
288,583
+12,617
+5% +$615K
IDA icon
859
Idacorp
IDA
$8.2B
$15.5M 0.01%
192,527
-9,562
-5% -$737K
VER
860
DELISTED
VEREIT, Inc.
VER
$15.5M 0.01%
366,515
-25,868
-7% -$1.14M
FICO icon
861
Fair Isaac
FICO
$22.5B
$15.5M 0.01%
129,954
-43
-0% -$5.11K
CAR icon
862
Avis
CAR
$5.02B
$15.5M 0.01%
422,180
-23,267
-5% -$843K
BAP icon
863
Credicorp
BAP
$30.7B
$15.5M 0.01%
98,041
-15,700
-14% -$2.4M
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
$15.4M 0.01%
212,855
-3,006
-1% -$207K
LTXB
865
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.4M 0.01%
357,203
+9,068
+3% +$339K
FNB icon
866
FNB Corp
FNB
$6.75B
$15.4M 0.01%
958,895
-34,340
-3% -$489K
DPZ icon
867
Domino's
DPZ
$11.6B
$15.3M 0.01%
96,383
-4,389
-4% -$713K
OA
868
DELISTED
Orbital ATK, Inc.
OA
$15.3M 0.01%
174,926
-6,850
-4% -$558K
BWLD
869
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.3M 0.01%
99,325
+22,927
+30% +$3.56M
MTX icon
870
Minerals Technologies
MTX
$2.34B
$15.3M 0.01%
198,480
-6,180
-3% -$458K
SAIC icon
871
Saic
SAIC
$5.35B
$15.3M 0.01%
180,530
+9,899
+6% +$759K
DST
872
DELISTED
DST Systems Inc.
DST
$15.3M 0.01%
285,680
-501,668
-64% -$26.5M
PB icon
873
Prosperity Bancshares
PB
$8.89B
$15.3M 0.01%
212,904
-11,680
-5% -$730K
LPLA icon
874
LPL Financial
LPLA
$28.6B
$15.3M 0.01%
433,357
+74,639
+21% +$2.61M
FHI icon
875
Federated Hermes
FHI
$4.72B
$15.2M 0.01%
538,795
+85,057
+19% +$2.36M
33 34
35
36 37

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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.