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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
GBCI icon
1101
Glacier Bancorp
GBCI
$6.35B
$10.3M 0.01%
284,125
-14,495
-5% -$466K
SR icon
1102
Spire
SR
$4.85B
$10.3M 0.01%
159,448
+12,097
+8% +$761K
CLH icon
1103
Clean Harbors
CLH
$16.3B
$10.2M 0.01%
183,968
-8,171
-4% -$412K
PRA
1104
DELISTED
ProAssurance
PRA
$10.2M 0.01%
182,139
-15,271
-8% -$846K
EFOR
1105
Everforth Inc
EFOR
$1.32B
$10.2M 0.01%
231,556
+42,727
+23% +$1.7M
RGC
1106
DELISTED
Regal Entertainment Group
RGC
$10.2M 0.01%
494,751
+91,714
+23% +$2.04M
SXT icon
1107
Sensient Technologies
SXT
$5.53B
$10.2M 0.01%
129,489
-6,999
-5% -$534K
ROL icon
1108
Rollins
ROL
$18.2B
$10.1M 0.01%
675,167
-31,016
-4% -$430K
VRE
1109
DELISTED
Veris Residential
VRE
$10.1M 0.01%
349,035
-20,292
-5% -$544K
CLNY
1110
DELISTED
Colony Capital, Inc.
CLNY
$10.1M 0.01%
499,727
-25,017
-5% -$490K
CMC icon
1111
Commercial Metals
CMC
$8.31B
$10.1M 0.01%
464,458
-14,558
-3% -$286K
RARE icon
1112
Ultragenyx Pharmaceutical
RARE
$2.55B
$10.1M 0.01%
143,731
-6,313
-4% -$448K
VG
1113
DELISTED
Vonage Holdings Corporation
VG
$10.1M 0.01%
1,473,628
-420,320
-22% -$2.78M
BDC icon
1114
Belden
BDC
$5.19B
$10.1M 0.01%
134,482
-6,514
-5% -$464K
GPI icon
1115
Group 1 Automotive
GPI
$3.18B
$10M 0.01%
128,762
+19,540
+18% +$1.34M
ZTO icon
1116
ZTO Express
ZTO
$17.9B
$10M 0.01%
+831,321
New +$12M
CSOD
1117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.98M 0.01%
235,907
+2,967
+1% +$118K
RNG icon
1118
RingCentral
RNG
$5.28B
$9.95M 0.01%
483,046
+139,756
+41% +$3.06M
SEMG
1119
DELISTED
SEMGROUP CORPORATION
SEMG
$9.94M 0.01%
238,150
+27,052
+13% +$969K
MSGS icon
1120
Madison Square Garden
MSGS
$9.39B
$9.94M 0.01%
81,239
-3,714
-4% -$451K
DEI icon
1121
Douglas Emmett
DEI
$1.96B
$9.93M 0.01%
271,570
+4,093
+2% +$148K
NSIT icon
1122
Insight Enterprises
NSIT
$4.38B
$9.91M 0.01%
245,017
-9,329
-4% -$321K
WAGE
1123
DELISTED
WageWorks, Inc.
WAGE
$9.89M 0.01%
136,370
-7,107
-5% -$477K
SMTC icon
1124
Semtech
SMTC
$13B
$9.88M 0.01%
313,259
+33,643
+12% +$942K
HWC icon
1125
Hancock Whitney
HWC
$6.24B
$9.87M 0.01%
228,880
-14,331
-6% -$545K
43 44
45
46 47

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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.