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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
DINO icon
876
HF Sinclair
DINO
$14.5B
$15.2M 0.01%
464,461
-408
-0.1% -$11.3K
EEM icon
877
iShares MSCI Emerging Markets ETF
EEM
$30B
$15.2M 0.01%
434,505
-130,219
-23% -$4.7M
WING icon
878
Wingstop
WING
$3.18B
$15.2M 0.01%
513,224
+106,631
+26% +$3.13M
QGENF
879
DELISTED
QIAGEN NV
QGENF
$15.1M 0.01%
539,837
-48,326
-8% -$1.35M
NUAN
880
DELISTED
Nuance Communications, Inc.
NUAN
$15.1M 0.01%
1,170,526
-69,552
-6% -$896K
COHR
881
DELISTED
Coherent Inc
COHR
$15.1M 0.01%
109,627
-10,792
-9% -$1.31M
MTG icon
882
MGIC Investment
MTG
$6.25B
$15.1M 0.01%
1,477,406
-40,451
-3% -$365K
ABMD
883
DELISTED
Abiomed Inc
ABMD
$15.1M 0.01%
133,591
-7,773
-5% -$900K
ATHN
884
DELISTED
Athenahealth, Inc.
ATHN
$15M 0.01%
143,096
-5,747
-4% -$618K
EPC icon
885
Edgewell Personal Care
EPC
$1.31B
$15M 0.01%
205,945
-11,741
-5% -$908K
PBH icon
886
Prestige Consumer Healthcare
PBH
$2.6B
$15M 0.01%
287,980
+5,138
+2% +$248K
ENDP
887
DELISTED
Endo International plc
ENDP
$15M 0.01%
909,185
-45,997
-5% -$810K
LSTR icon
888
Landstar System
LSTR
$6.21B
$15M 0.01%
175,423
-255
-0.1% -$19.8K
CST
889
DELISTED
CST Brands, Inc.
CST
$14.9M 0.01%
310,432
-11,748
-4% -$565K
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
$14.9M 0.01%
88,485
-3,867
-4% -$645K
BRSL
891
Brightstar Lottery PLC
BRSL
$2.03B
$14.9M 0.01%
585,033
+79,955
+16% +$2.14M
RITM icon
892
Rithm Capital
RITM
$5.69B
$14.9M 0.01%
948,959
+32,654
+4% +$482K
ITT icon
893
ITT
ITT
$19.1B
$14.9M 0.01%
386,094
+49,266
+15% +$1.86M
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
$14.9M 0.01%
362,076
-24,324
-6% -$1.05M
LPT
895
DELISTED
Liberty Property Trust
LPT
$14.7M 0.01%
373,324
-34,224
-8% -$1.34M
AZN icon
896
AstraZeneca
AZN
$250B
$14.7M 0.01%
269,684
+27,191
+11% +$1.54M
PZZA icon
897
Papa John's
PZZA
$806M
$14.7M 0.01%
171,857
-5,856
-3% -$485K
CPE
898
DELISTED
Callon Petroleum Company
CPE
$14.7M 0.01%
95,686
-125,992
-57% -$19.2M
UA icon
899
Under Armour Class C
UA
$2.53B
$14.6M 0.01%
581,795
-50,268
-8% -$1.39M
EDR
900
DELISTED
Education Realty Trust Inc
EDR
$14.6M 0.01%
345,491
-2,583
-0.7% -$106K
34 35
36
37 38

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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.