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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
(+83,825%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$280M |
| 2 |
Salesforce
CRM
|
+$163M |
| 3 |
Bank of America
BAC
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$146M |
| 5 |
Yum China
YUMC
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$324M |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
Walmart Inc
WMT
|
+$211M |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.4M | 0.01% |
214,026
-9,561
| -4% | -$560K |
|
|
CADE
952
DELISTED
Cadence Bank
CADE
| $13.3M | 0.01% |
429,909
-17,528
| -4% | -$470K |
|
953
Copa Holdings
CPA
$5.8B
| $13.3M | 0.01% |
146,828
-15,031
| -9% | -$1.36M |
|
954
Chord Energy
CHRD
$7.39B
| $13.3M | 0.01% |
878,161
+136,158
| +18% | +$1.76M |
|
|
FLOW
955
DELISTED
SPX FLOW, Inc.
FLOW
| $13.3M | 0.01% |
413,603
-70,826
| -15% | -$2.08M |
|
956
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.2M | 0.01% |
461,419
-320,897
| -41% | -$9.12M |
|
957
W.P. Carey
WPC
$16.4B
| $13.2M | 0.01% |
228,165
-19,236
| -8% | -$1.12M |
|
958
MasTec
MTZ
$21.9B
| $13.2M | 0.01% |
345,187
+112,447
| +48% | +$3.81M |
|
|
QEP
959
DELISTED
QEP RESOURCES, INC.
QEP
| $13.2M | 0.01% |
716,717
-59,808
| -8% | -$1.09M |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.01% |
695,102
+56,192
| +9% | +$1.06M |
|
961
Pampa Energía
PAM
$4.41B
| $13.2M | 0.01% |
378,306
| – | – |
|
962
NETGEAR
NTGR
$635M
| $13.2M | 0.01% |
242,000
-14,860
| -6% | -$794K |
|
|
MORE
963
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.1M | 0.01% |
1,215,135
+434,365
| +56% | +$4.57M |
|
964
Assured Guaranty
AGO
$3.34B
| $13.1M | 0.01% |
347,373
+17,198
| +5% | +$578K |
|
|
LSXMA
965
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | 0.01% |
525,148
-46,340
| -8% | -$1.15M |
|
|
TXNM
966
TXNM Energy Inc
TXNM
$5.94B
| $13.1M | 0.01% |
381,701
+11,405
| +3% | +$370K |
|
967
UFP Industries
UFPI
$5.19B
| $13.1M | 0.01% |
383,613
+25,479
| +7% | +$830K |
|
968
Fossil Group
FOSL
$318M
| $13.1M | 0.01% |
504,762
+13,722
| +3% | +$413K |
|
|
CAA
969
DELISTED
CalAtlantic Group, Inc.
CAA
| $13M | 0.01% |
382,791
+124,406
| +48% | +$4.11M |
|
970
Hope Bancorp
HOPE
$1.79B
| $13M | 0.01% |
593,655
-17,438
| -3% | -$330K |
|
|
MDR
971
DELISTED
McDermott International
MDR
| $12.9M | 0.01% |
584,123
-16,347
| -3% | -$305K |
|
|
LSI
972
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.01% |
226,653
-106,683
| -32% | -$5.91M |
|
|
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.9M | 0.01% |
596,025
-27,559
| -4% | -$588K |
|
|
MPT
974
Medical Properties Trust
MPT
$2.81B
| $12.9M | 0.01% |
1,045,756
+279,097
| +36% | +$3.61M |
|
|
NRF
975
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.9M | 0.01% |
848,502
+144,630
| +21% | +$2.1M |
|
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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.