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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
HOUS
901
DELISTED
Anywhere Real Estate
HOUS
$14.6M 0.01%
567,415
-27,031
-5% -$669K
XPO icon
902
XPO
XPO
$23.7B
$14.6M 0.01%
976,418
+10,747
+1% +$150K
RICE
903
DELISTED
Rice Energy Inc.
RICE
$14.5M 0.01%
681,104
-1,863,051
-73% -$44.4M
RPM icon
904
RPM International
RPM
$15B
$14.5M 0.01%
269,866
-27,008
-9% -$1.38M
HA
905
DELISTED
Hawaiian Holdings, Inc.
HA
$14.5M 0.01%
254,793
-7,879
-3% -$402K
STL
906
DELISTED
Sterling Bancorp
STL
$14.5M 0.01%
617,838
-27,671
-4% -$573K
RDC
907
DELISTED
Rowan Companies Plc
RDC
$14.4M 0.01%
764,885
-57,797
-7% -$943K
ITRI icon
908
Itron
ITRI
$4.54B
$14.4M 0.01%
229,053
+121,633
+113% +$7.33M
CAB
909
DELISTED
Cabela's Inc
CAB
$14.4M 0.01%
245,868
-48,436
-16% -$3.01M
GWRE icon
910
Guidewire Software
GWRE
$14.2B
$14.4M 0.01%
291,164
-39,951
-12% -$2.24M
SIMO icon
911
Silicon Motion
SIMO
$8.68B
$14.3M 0.01%
+337,788
New +$15.4M
VMI icon
912
Valmont Industries
VMI
$9.53B
$14.3M 0.01%
101,688
-7,990
-7% -$1.11M
DCI icon
913
Donaldson
DCI
$11.4B
$14.3M 0.01%
340,395
+92,715
+37% +$3.68M
VAL
914
DELISTED
Valspar
VAL
$14.3M 0.01%
138,247
-17,310
-11% -$1.78M
ZBRA icon
915
Zebra Technologies
ZBRA
$17.8B
$14.3M 0.01%
167,009
-10,396
-6% -$771K
AXTA icon
916
Axalta
AXTA
$8.17B
$14.3M 0.01%
526,216
-928,568
-64% -$24.4M
SSNC icon
917
SS&C Technologies
SSNC
$18.6B
$14.3M 0.01%
499,649
-12,113
-2% -$375K
TCBI icon
918
Texas Capital Bancshares
TCBI
$4.32B
$14.2M 0.01%
181,520
+759
+0.4% +$51.2K
MLKN icon
919
MillerKnoll
MLKN
$1.67B
$14.2M 0.01%
414,761
+13,770
+3% +$429K
LGF.B
920
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.2M 0.01%
+577,892
New +$14.7M
TER icon
921
Teradyne
TER
$59.3B
$14.2M 0.01%
557,558
+11,971
+2% +$284K
OZK icon
922
Bank OZK
OZK
$5.61B
$14.1M 0.01%
268,709
-19,536
-7% -$870K
MUR icon
923
Murphy Oil
MUR
$4.78B
$14.1M 0.01%
451,511
-48,145
-10% -$1.46M
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
$14.1M 0.01%
120,612
-4,567
-4% -$501K
SBH icon
925
Sally Beauty Holdings
SBH
$1.58B
$14M 0.01%
529,963
-44,763
-8% -$1.18M
35 36
37
38 39

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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.