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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
SIX
1026
DELISTED
Six Flags Entertainment Corp.
SIX
$11.6M 0.01%
193,734
-23,494
-11% -$1.31M
FLS icon
1027
Flowserve
FLS
$10.2B
$11.6M 0.01%
240,773
-33,052
-12% -$1.53M
Z icon
1028
Zillow
Z
$7.56B
$11.5M 0.01%
316,443
-18,077
-5% -$637K
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
$11.5M 0.01%
425,850
-5,163
-1% -$128K
CY
1030
DELISTED
Cypress Semiconductor
CY
$11.5M 0.01%
1,001,572
-55,289
-5% -$606K
CYBR
1031
DELISTED
CyberArk
CYBR
$11.4M 0.01%
250,515
+1,265
+0.5% +$61.7K
TWO
1032
Two Harbors Investment
TWO
$1.27B
$11.4M 0.01%
163,259
+10,582
+7% +$720K
DMC
1033
Del Monte Corp
DMC
$1.45B
$11.4M 0.01%
187,445
-11,133
-6% -$684K
FCFS icon
1034
FirstCash
FCFS
$8.78B
$11.4M 0.01%
241,578
+54,468
+29% +$2.56M
CLC
1035
DELISTED
Clarcor
CLC
$11.3M 0.01%
137,623
-8,167
-6% -$576K
CPS icon
1036
Cooper-Standard Automotive
CPS
$558M
$11.3M 0.01%
109,539
+7,504
+7% +$723K
GGG icon
1037
Graco
GGG
$13.5B
$11.3M 0.01%
408,837
+3,213
+0.8% +$84.4K
VVC
1038
DELISTED
Vectren Corporation
VVC
$11.3M 0.01%
216,477
-16,002
-7% -$794K
BUFF
1039
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11.3M 0.01%
469,356
+89,873
+24% +$2.18M
SNV
1040
DELISTED
Synovus
SNV
$11.3M 0.01%
274,000
-19,530
-7% -$718K
WGL
1041
DELISTED
Wgl Holdings
WGL
$11.3M 0.01%
147,565
-9,466
-6% -$637K
MOH icon
1042
Molina Healthcare
MOH
$10.3B
$11.3M 0.01%
207,430
-25,179
-11% -$1.38M
DFT
1043
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.2M 0.01%
255,555
-13,330
-5% -$549K
KFY icon
1044
Korn Ferry
KFY
$4.28B
$11.2M 0.01%
381,332
-17,955
-4% -$438K
BRO icon
1045
Brown & Brown
BRO
$23.9B
$11.2M 0.01%
499,910
-19,996
-4% -$406K
IPGP icon
1046
IPG Photonics
IPGP
$3.84B
$11.2M 0.01%
113,308
-18,092
-14% -$1.69M
ESNT icon
1047
Essent Group
ESNT
$6.33B
$11.2M 0.01%
345,418
-43,163
-11% -$1.27M
MMS icon
1048
Maximus
MMS
$3.1B
$11.2M 0.01%
199,877
-11,584
-5% -$629K
FUL icon
1049
H.B. Fuller
FUL
$3.28B
$11.1M 0.01%
230,692
-28,313
-11% -$1.31M
POR icon
1050
Portland General Electric
POR
$5.77B
$11.1M 0.01%
256,880
-15,409
-6% -$650K
40 41
42
43 44

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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.