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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
BFAM icon
976
Bright Horizons
BFAM
$3.86B
$12.8M 0.01%
183,382
-7,375
-4% -$502K
SNX icon
977
TD Synnex
SNX
$20.2B
$12.8M 0.01%
211,860
+7,786
+4% +$442K
ENH
978
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.8M 0.01%
138,698
-36,923
-21% -$3.38M
SLCA
979
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.8M 0.01%
225,926
+32,013
+17% +$1.58M
SM icon
980
SM Energy
SM
$6.87B
$12.8M 0.01%
371,087
+39,784
+12% +$1.44M
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.8M 0.01%
227,796
-99,926
-30% -$5.67M
LZB icon
982
La-Z-Boy
LZB
$1.69B
$12.8M 0.01%
410,873
+3,462
+0.8% +$93.7K
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.7M 0.01%
602,999
+3,404
+0.6% +$69.8K
MPWR icon
984
Monolithic Power Systems
MPWR
$68.9B
$12.7M 0.01%
154,998
+35,924
+30% +$2.88M
APLE icon
985
Apple Hospitality REIT
APLE
$3.82B
$12.5M 0.01%
626,322
+78,282
+14% +$1.46M
VIPS icon
986
Vipshop
VIPS
$7.53B
$12.5M 0.01%
1,134,440
+221,600
+24% +$2.86M
WOR icon
987
Worthington Enterprises
WOR
$2.86B
$12.5M 0.01%
427,040
+20,395
+5% +$656K
TMH
988
DELISTED
Team Health Holdings Inc
TMH
$12.5M 0.01%
287,056
+76,153
+36% +$3.15M
TCF
989
DELISTED
TCF Financial Corporation
TCF
$12.5M 0.01%
635,925
-863,408
-58% -$14.2M
FR icon
990
First Industrial Realty Trust
FR
$8.44B
$12.4M 0.01%
443,185
-19,865
-4% -$529K
P
991
DELISTED
Pandora Media Inc
P
$12.4M 0.01%
952,980
-19,383
-2% -$240K
CRAY
992
DELISTED
Cray, Inc.
CRAY
$12.4M 0.01%
598,956
-44,094
-7% -$908K
OI icon
993
O-I Glass
OI
$1.08B
$12.4M 0.01%
709,473
-62,237
-8% -$1.13M
AAT
994
American Assets Trust
AAT
$1.4B
$12.3M 0.01%
286,481
+2,998
+1% +$122K
DGI
995
DELISTED
DigitalGlobe Inc.
DGI
$12.3M 0.01%
430,608
-21,824
-5% -$629K
ADEA icon
996
Adeia
ADEA
$3.11B
$12.3M 0.01%
1,049,188
+65,832
+7% +$698K
GPT
997
DELISTED
Gramercy Property Trust
GPT
$12.2M 0.01%
443,669
-838,178
-65% -$22.4M
LOGM
998
DELISTED
LogMein, Inc.
LOGM
$12.2M 0.01%
126,293
-5,116
-4% -$497K
ACHC icon
999
Acadia Healthcare
ACHC
$2.94B
$12.2M 0.01%
368,148
-7,236
-2% -$281K
CAVM
1000
DELISTED
Cavium, Inc.
CAVM
$12.1M 0.01%
194,311
-16,013
-8% -$924K
38 39
40
41 42

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HFS
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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.