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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
BIIB icon
76
Biogen
BIIB
$30.5B
$392M 0.29%
1,381,043
-168,255
-11% -$49.9M
MDT icon
77
Medtronic
MDT
$110B
$386M 0.29%
5,412,476
-684,283
-11% -$53.8M
ZTS icon
78
Zoetis
ZTS
$32.4B
$383M 0.29%
7,162,769
-822,187
-10% -$41.8M
BKNG icon
79
Booking.com
BKNG
$156B
$380M 0.28%
6,487,975
+899,725
+16% +$53.7M
MS icon
80
Morgan Stanley
MS
$336B
$380M 0.28%
8,997,136
+861,934
+11% +$32.6M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$356M 0.27%
4,306,541
+384,424
+10% +$31.8M
USB icon
82
US Bancorp
USB
$99.4B
$354M 0.26%
6,895,166
-177,683
-3% -$8.45M
AMP icon
83
Ameriprise Financial
AMP
$49.5B
$344M 0.26%
3,099,662
+1,170,581
+61% +$124M
NFLX icon
84
Netflix
NFLX
$307B
$341M 0.25%
27,520,400
-4,168,230
-13% -$49.4M
NEE icon
85
NextEra Energy
NEE
$176B
$338M 0.25%
11,301,556
-377,624
-3% -$11.3M
PARA
86
DELISTED
Paramount Global Class B
PARA
$334M 0.25%
5,255,370
+1,164,374
+28% +$69.1M
RTN
87
DELISTED
Raytheon Company
RTN
$329M 0.25%
2,316,035
-698,491
-23% -$99.3M
OXY icon
88
Occidental Petroleum
OXY
$56B
$328M 0.24%
4,604,181
-743,923
-14% -$52.8M
PNC icon
89
PNC Financial Services
PNC
$101B
$323M 0.24%
2,765,207
-369,643
-12% -$38.4M
PH icon
90
Parker-Hannifin
PH
$135B
$323M 0.24%
2,306,108
+607,676
+36% +$80.8M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$313M 0.23%
2,556,688
+81,702
+3% +$10M
EL icon
92
Estee Lauder
EL
$30.9B
$308M 0.23%
4,026,024
+764,175
+23% +$62.1M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$305M 0.23%
4,435,016
-512,468
-10% -$36.7M
TXN icon
94
Texas Instruments
TXN
$254B
$295M 0.22%
4,047,239
-152,347
-4% -$10.9M
ISRG icon
95
Intuitive Surgical
ISRG
$132B
$292M 0.22%
4,137,750
-615,294
-13% -$45.2M
TAP icon
96
Molson Coors Class B
TAP
$7.92B
$290M 0.22%
2,981,729
+68,538
+2% +$6.99M
BNY
97
Bank of New York Mellon
BNY
$108B
$287M 0.21%
6,062,201
+408,977
+7% +$18.4M
LOW icon
98
Lowe's Companies
LOW
$122B
$287M 0.21%
4,036,306
-2,182,548
-35% -$154M
CHTR icon
99
Charter Communications
CHTR
$18.8B
$285M 0.21%
989,360
-6,156
-0.6% -$1.66M
MON
100
DELISTED
Monsanto Co
MON
$283M 0.21%
2,689,265
-351,161
-12% -$36M
2 3
4
5 6

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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.