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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
MBFI
1051
DELISTED
MB Financial Corp
MBFI
$11.1M 0.01%
235,007
-9,599
-4% -$397K
EFII
1052
DELISTED
Electronics for Imaging
EFII
$11.1M 0.01%
252,919
-8,391
-3% -$369K
AFSI
1053
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.1M 0.01%
404,998
-1,661
-0.4% -$44.2K
SLAB icon
1054
Silicon Laboratories
SLAB
$7.23B
$11.1M 0.01%
170,316
+29,768
+21% +$1.87M
AEIS icon
1055
Advanced Energy
AEIS
$13B
$11.1M 0.01%
202,023
-5,426
-3% -$278K
CIM
1056
Chimera Investment
CIM
$1B
$11.1M 0.01%
216,625
-13,671
-6% -$670K
NSP icon
1057
Insperity
NSP
$2.01B
$11M 0.01%
310,742
-2,880
-0.9% -$104K
HUBG icon
1058
HUB Group
HUBG
$2.92B
$11M 0.01%
502,806
-60,186
-11% -$1.24M
FIX icon
1059
Comfort Systems
FIX
$59.6B
$11M 0.01%
330,068
-6,685
-2% -$208K
HUN icon
1060
Huntsman Corp
HUN
$1.77B
$11M 0.01%
574,174
-7,870
-1% -$143K
CFR icon
1061
Cullen/Frost Bankers
CFR
$10.2B
$10.9M 0.01%
123,991
-33,087
-21% -$2.65M
SFLY
1062
DELISTED
Shutterfly, Inc.
SFLY
$10.9M 0.01%
217,864
+42,078
+24% +$2.04M
WTM icon
1063
White Mountains Insurance
WTM
$5.13B
$10.9M 0.01%
13,031
+474
+4% +$397K
EQC
1064
DELISTED
Equity Commonwealth
EQC
$10.9M 0.01%
359,470
-12,488
-3% -$370K
VRNT
1065
DELISTED
Verint Systems
VRNT
$10.9M 0.01%
604,276
-20,696
-3% -$385K
CVLT icon
1066
Commault Systems
CVLT
$5.61B
$10.8M 0.01%
210,433
-12,217
-5% -$655K
AEL
1067
DELISTED
American Equity Investment Life Holding Company
AEL
$10.8M 0.01%
479,782
-21,175
-4% -$423K
EPAM icon
1068
EPAM Systems
EPAM
$5.03B
$10.8M 0.01%
168,116
-7,609
-4% -$488K
ESL
1069
DELISTED
Esterline Technologies
ESL
$10.8M 0.01%
121,179
+9,262
+8% +$758K
CBM
1070
DELISTED
Cambrex Corporation
CBM
$10.8M 0.01%
200,240
-31,720
-14% -$1.52M
NATI
1071
DELISTED
National Instruments Corp
NATI
$10.8M 0.01%
349,793
-6,679
-2% -$195K
PII icon
1072
Polaris
PII
$4.07B
$10.8M 0.01%
130,553
-36,303
-22% -$2.96M
CPN
1073
DELISTED
Calpine Corporation
CPN
$10.7M 0.01%
940,123
-80,506
-8% -$950K
HEI.A icon
1074
HEICO Corp Class A
HEI.A
$37.2B
$10.7M 0.01%
385,852
+867
+0.2% +$22.5K
OGS icon
1075
ONE Gas
OGS
$5.04B
$10.7M 0.01%
166,952
-10,074
-6% -$612K
41 42
43
44 45

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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.