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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
HNI icon
1126
HNI Corp
HNI
$3.59B
$9.83M 0.01%
175,802
-22,126
-11% -$1.05M
DXJ icon
1127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.81M 0.01%
+198,000
New +$9.3M
MKSI icon
1128
MKS Inc
MKSI
$20.6B
$9.78M 0.01%
164,615
-9,895
-6% -$534K
BX icon
1129
Blackstone
BX
$110B
$9.77M 0.01%
+361,543
New +$9.38M
MWA icon
1130
Mueller Water Products
MWA
$4.16B
$9.76M 0.01%
733,555
-14,847
-2% -$191K
ESRT icon
1131
Empire State Realty Trust
ESRT
$836M
$9.76M 0.01%
483,183
-262,894
-35% -$5.21M
HOMB icon
1132
Home BancShares
HOMB
$6.18B
$9.73M 0.01%
350,537
-14,266
-4% -$346K
HLF icon
1133
Herbalife
HLF
$1.29B
$9.67M 0.01%
401,844
-373,726
-48% -$10.2M
BLMN icon
1134
Bloomin' Brands
BLMN
$938M
$9.67M 0.01%
536,131
-69,128
-11% -$1.25M
VSAT icon
1135
Viasat
VSAT
$11.1B
$9.62M 0.01%
145,309
+9,882
+7% +$708K
CHS
1136
DELISTED
Chicos FAS, Inc.
CHS
$9.61M 0.01%
667,567
-38,842
-5% -$536K
SF
1137
Stifel
SF
$12.6B
$9.59M 0.01%
431,962
-25,182
-6% -$506K
NRG icon
1138
NRG Energy
NRG
$24.8B
$9.58M 0.01%
781,614
-89,032
-10% -$1.02M
GIMO
1139
DELISTED
Gigamon Inc.
GIMO
$9.55M 0.01%
209,562
-11,858
-5% -$617K
MLI icon
1140
Mueller Industries
MLI
$15.2B
$9.54M 0.01%
954,792
+42,888
+5% +$379K
RLJ icon
1141
RLJ Lodging Trust
RLJ
$1.69B
$9.54M 0.01%
389,349
-23,285
-6% -$513K
AVNT icon
1142
Avient
AVNT
$4.19B
$9.53M 0.01%
297,293
-13,713
-4% -$441K
MBT
1143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.52M 0.01%
1,044,518
+161,100
+18% +$1.3M
SAFM
1144
DELISTED
Sanderson Farms Inc
SAFM
$9.51M 0.01%
100,911
+39,705
+65% +$3.51M
ESV
1145
DELISTED
Ensco Rowan plc
ESV
$9.5M 0.01%
244,393
-23,527
-9% -$843K
SON icon
1146
Sonoco
SON
$5.74B
$9.5M 0.01%
180,214
-17,062
-9% -$890K
GEO icon
1147
The GEO Group
GEO
$4.04B
$9.48M 0.01%
395,763
-6,828
-2% -$133K
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
$9.47M 0.01%
180,053
-16,894
-9% -$990K
FFIN icon
1149
First Financial Bankshares
FFIN
$4.97B
$9.45M 0.01%
418,016
-26,344
-6% -$541K
THG icon
1150
Hanover Insurance
THG
$7.98B
$9.44M 0.01%
103,736
+2,072
+2% +$173K
44 45
46
47 48

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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.