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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
WWW icon
1151
Wolverine World Wide
WWW
$1.55B
$9.43M 0.01%
429,487
-22,495
-5% -$510K
RPAI
1152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.41M 0.01%
613,930
+16,717
+3% +$257K
EVTC icon
1153
Evertec
EVTC
$1.78B
$9.4M 0.01%
529,354
-7,841
-1% -$130K
ORI icon
1154
Old Republic International
ORI
$10.4B
$9.39M 0.01%
494,247
-146,632
-23% -$2.64M
WLY icon
1155
John Wiley & Sons Class A
WLY
$2.66B
$9.39M 0.01%
172,248
-11,914
-6% -$635K
PRGS icon
1156
Progress Software
PRGS
$1.76B
$9.37M 0.01%
293,560
+27,035
+10% +$785K
AIT icon
1157
Applied Industrial Technologies
AIT
$13.3B
$9.37M 0.01%
157,674
-6,024
-4% -$327K
OPK icon
1158
Opko Health
OPK
$1.02B
$9.35M 0.01%
1,005,667
-14,266
-1% -$148K
CSFL
1159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.33M 0.01%
370,688
+63,788
+21% +$1.36M
CMP icon
1160
Compass Minerals
CMP
$1.15B
$9.32M 0.01%
119,004
-491
-0.4% -$37.3K
PGRE
1161
DELISTED
Paramount Group
PGRE
$9.32M 0.01%
583,081
-45,064
-7% -$711K
LBTYA icon
1162
Liberty Global Class A
LBTYA
$3.6B
$9.32M 0.01%
304,656
-6,516
-2% -$206K
LVNTA
1163
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.31M 0.01%
252,501
-199,283
-44% -$7.83M
TTEK icon
1164
Tetra Tech
TTEK
$9.07B
$9.3M 0.01%
1,077,855
-43,475
-4% -$351K
SPTN
1165
DELISTED
SpartanNash
SPTN
$9.29M 0.01%
234,962
+58,185
+33% +$1.95M
NBHC icon
1166
National Bank Holdings
NBHC
$1.9B
$9.29M 0.01%
291,145
+104,922
+56% +$2.81M
FULT icon
1167
Fulton Financial
FULT
$4.64B
$9.28M 0.01%
493,546
-35,948
-7% -$602K
MFA
1168
MFA Financial
MFA
$933M
$9.28M 0.01%
303,925
-2,856
-0.9% -$85.8K
POWI icon
1169
Power Integrations
POWI
$3.61B
$9.28M 0.01%
273,424
+13,450
+5% +$440K
CBRL icon
1170
Cracker Barrel
CBRL
$1.29B
$9.27M 0.01%
55,485
-883
-2% -$133K
AR icon
1171
Antero Resources
AR
$10.7B
$9.26M 0.01%
391,463
-14,954
-4% -$384K
CAL icon
1172
Caleres
CAL
$487M
$9.26M 0.01%
282,028
-3,811
-1% -$112K
UBSI icon
1173
United Bankshares
UBSI
$6.62B
$9.24M 0.01%
199,840
-12,325
-6% -$523K
DY icon
1174
Dycom Industries
DY
$12.3B
$9.23M 0.01%
114,952
-6,213
-5% -$503K
CRZO
1175
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.22M 0.01%
246,892
+19,064
+8% +$736K
45 46
47
48 49

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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.