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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
CLVS
1001
DELISTED
Clovis Oncology, Inc.
CLVS
$12.1M 0.01%
273,070
+133,257
+95% +$4.69M
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
$12.1M 0.01%
161,094
+1,088
+0.7% +$69.6K
AN icon
1003
AutoNation
AN
$6.92B
$12.1M 0.01%
248,965
-2,096
-0.8% -$97.3K
TDY icon
1004
Teledyne Technologies
TDY
$32B
$12.1M 0.01%
98,178
-6,650
-6% -$769K
AA icon
1005
Alcoa
AA
$13.2B
$12.1M 0.01%
429,131
-1,695,127
-80% -$46M
RYN icon
1006
Rayonier
RYN
$6.55B
$12M 0.01%
497,752
-60,438
-11% -$1.46M
TVPT
1007
DELISTED
Travelport Worldwide Limited
TVPT
$12M 0.01%
849,846
+98,969
+13% +$1.38M
OSK icon
1008
Oshkosh
OSK
$9.59B
$12M 0.01%
185,228
-7,949
-4% -$492K
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12M 0.01%
227,232
+7,412
+3% +$359K
WWD icon
1010
Woodward
WWD
$21.4B
$11.9M 0.01%
172,913
-7,035
-4% -$455K
CDE icon
1011
Coeur Mining
CDE
$17.9B
$11.9M 0.01%
1,311,325
+100,365
+8% +$1.03M
DAR icon
1012
Darling Ingredients
DAR
$9.44B
$11.9M 0.01%
923,260
+40,221
+5% +$545K
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
$11.9M 0.01%
151,307
-7,360
-5% -$572K
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
$11.9M 0.01%
170,925
-8,824
-5% -$630K
ALE
1015
DELISTED
Allete
ALE
$11.8M 0.01%
184,399
-40,826
-18% -$2.49M
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.8M 0.01%
390,301
-17,613
-4% -$537K
AEO icon
1017
American Eagle Outfitters
AEO
$3.01B
$11.8M 0.01%
779,920
-54,740
-7% -$936K
AMBA icon
1018
Ambarella
AMBA
$3.81B
$11.8M 0.01%
218,566
+46,190
+27% +$2.79M
DLB icon
1019
Dolby
DLB
$5.79B
$11.8M 0.01%
260,966
+58,835
+29% +$2.84M
BRKR icon
1020
Bruker
BRKR
$8.14B
$11.8M 0.01%
556,739
+142,682
+34% +$3.12M
CALY
1021
Callaway Golf Company
CALY
$3.14B
$11.7M 0.01%
1,070,973
+87,440
+9% +$991K
FCPT icon
1022
Four Corners Property Trust
FCPT
$2.75B
$11.7M 0.01%
569,641
+149,091
+35% +$2.93M
SVC
1023
Service Properties Trust
SVC
$1.07B
$11.7M 0.01%
73,593
-10,426
-12% -$1.51M
CXW icon
1024
CoreCivic
CXW
$3.19B
$11.7M 0.01%
477,289
+216,683
+83% +$4.13M
BWXT icon
1025
BWX Technologies
BWXT
$15.6B
$11.7M 0.01%
293,575
-308,207
-51% -$12M
39 40
41
42 43

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HFS
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BB
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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.