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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
CXT icon
1076
Crane NXT
CXT
$3.07B
$10.7M 0.01%
426,060
-29,424
-6% -$713K
CBI
1077
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.7M 0.01%
335,494
+138,732
+71% +$4.34M
TSE
1078
DELISTED
Trinseo
TSE
$10.7M 0.01%
179,588
-214,748
-54% -$12M
WTRG icon
1079
Essential Utilities
WTRG
$11.4B
$10.6M 0.01%
354,336
-22,834
-6% -$681K
PRI icon
1080
Primerica
PRI
$9.89B
$10.6M 0.01%
153,834
+4,507
+3% +$287K
NHI icon
1081
National Health Investors
NHI
$3.65B
$10.6M 0.01%
142,843
-6,044
-4% -$444K
NFG icon
1082
National Fuel Gas
NFG
$7.65B
$10.6M 0.01%
186,729
-15,005
-7% -$821K
OII icon
1083
Oceaneering
OII
$4.77B
$10.6M 0.01%
374,833
-2,299
-0.6% -$61.9K
MATV icon
1084
Mativ Holdings
MATV
$711M
$10.6M 0.01%
231,900
+16,227
+8% +$659K
STAY
1085
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.5M 0.01%
651,965
+19,399
+3% +$291K
BLKB icon
1086
Blackbaud
BLKB
$2.08B
$10.5M 0.01%
164,469
-36,742
-18% -$2.35M
SJI
1087
DELISTED
South Jersey Industries, Inc.
SJI
$10.5M 0.01%
312,197
-39,999
-11% -$1.25M
AL
1088
DELISTED
Air Lease Corp
AL
$10.5M 0.01%
306,269
-22,267
-7% -$733K
LHO
1089
DELISTED
LaSalle Hotel Properties
LHO
$10.5M 0.01%
344,653
-19,751
-5% -$531K
UMBF icon
1090
UMB Financial
UMBF
$11.1B
$10.5M 0.01%
135,905
-8,021
-6% -$558K
IOSP icon
1091
Innospec
IOSP
$2.28B
$10.5M 0.01%
152,982
-10,800
-7% -$695K
LM
1092
DELISTED
Legg Mason, Inc.
LM
$10.5M 0.01%
349,485
-30,261
-8% -$951K
TECK icon
1093
Teck Resources
TECK
$32.6B
$10.4M 0.01%
+520,771
New +$11.3M
WSM icon
1094
Williams-Sonoma
WSM
$29.6B
$10.4M 0.01%
429,950
-97,760
-19% -$2.49M
DRH icon
1095
Diamondrock Hospitality Co
DRH
$2.56B
$10.4M 0.01%
900,424
+46,375
+5% +$469K
GWB
1096
DELISTED
Great Western Bancorp, Inc.
GWB
$10.4M 0.01%
237,595
+4,026
+2% +$150K
ICUI icon
1097
ICU Medical
ICUI
$4.61B
$10.4M 0.01%
70,262
+146
+0.2% +$21.1K
RRX icon
1098
Regal Rexnord
RRX
$11.9B
$10.3M 0.01%
149,103
-7,643
-5% -$506K
SKYW icon
1099
Skywest
SKYW
$4.34B
$10.3M 0.01%
283,271
-38,399
-12% -$1.29M
UCB
1100
United Community Banks
UCB
$4.28B
$10.3M 0.01%
347,692
+5
+0% +$125
42 43
44
45 46

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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.