We are live on ! Find out more
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
PNFP icon
926
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14M 0.01%
201,915
-6,297
-3% -$380K
TRU icon
927
TransUnion
TRU
$15.3B
$14M 0.01%
451,207
+10,084
+2% +$317K
REXR icon
928
Rexford Industrial Realty
REXR
$8.19B
$13.9M 0.01%
599,586
+45,686
+8% +$1M
FCE.A
929
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.9M 0.01%
666,494
-219,963
-25% -$4.46M
SKT icon
930
Tanger
SKT
$4.52B
$13.9M 0.01%
388,047
+106,652
+38% +$3.76M
THS
931
DELISTED
Treehouse Foods
THS
$13.9M 0.01%
192,207
+22,455
+13% +$1.72M
ELLI
932
DELISTED
Ellie Mae Inc
ELLI
$13.9M 0.01%
165,660
-2,195
-1% -$203K
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
$13.8M 0.01%
204,968
-25,275
-11% -$1.63M
LFUS icon
934
Littelfuse
LFUS
$11.6B
$13.8M 0.01%
90,744
-4,388
-5% -$626K
CATY icon
935
Cathay General Bancorp
CATY
$4.24B
$13.8M 0.01%
361,583
-5,349
-1% -$181K
COR
936
DELISTED
Coresite Realty Corporation
COR
$13.7M 0.01%
173,160
-4,976
-3% -$366K
MRC
937
DELISTED
MRC Global
MRC
$13.7M 0.01%
676,501
+68,850
+11% +$1.25M
CNK icon
938
Cinemark Holdings
CNK
$4.32B
$13.7M 0.01%
356,792
-149,943
-30% -$5.97M
JLL icon
939
Jones Lang LaSalle
JLL
$16.7B
$13.7M 0.01%
135,245
-8,176
-6% -$822K
SSB icon
940
SouthState Bank Corp
SSB
$10.5B
$13.6M 0.01%
155,931
-10,479
-6% -$847K
AIZ icon
941
Assurant
AIZ
$14.3B
$13.6M 0.01%
146,741
-14,126
-9% -$1.23M
MASI
942
DELISTED
Masimo
MASI
$13.6M 0.01%
201,480
-11,761
-6% -$723K
HHH icon
943
Howard Hughes
HHH
$4.03B
$13.5M 0.01%
124,564
-6,948
-5% -$736K
ALR
944
DELISTED
Alere Inc
ALR
$13.5M 0.01%
347,645
+37,234
+12% +$1.51M
CBSH icon
945
Commerce Bancshares
CBSH
$8.5B
$13.5M 0.01%
363,527
-39,584
-10% -$1.34M
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
$13.5M 0.01%
574,527
+3,494
+0.6% +$80.6K
AKRX
947
DELISTED
Akorn Inc
AKRX
$13.5M 0.01%
617,475
+131,565
+27% +$3.03M
CNX icon
948
CNX Resources
CNX
$5.2B
$13.4M 0.01%
884,509
-96,757
-10% -$1.53M
BRX icon
949
Brixmor Property Group
BRX
$9.32B
$13.4M 0.01%
549,564
-28,748
-5% -$717K
IEX icon
950
IDEX
IEX
$17.3B
$13.4M 0.01%
148,774
-47,321
-24% -$4.28M
36 37
38
39 40

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.