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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
FLO icon
1176
Flowers Foods
FLO
$1.57B
$9.22M 0.01%
461,502
-14,953
-3% -$246K
COLB icon
1177
Columbia Banking Systems
COLB
$8.84B
$9.21M 0.01%
206,059
-9,546
-4% -$360K
PLCE icon
1178
Children's Place
PLCE
$59.8M
$9.21M 0.01%
91,208
-3,160
-3% -$285K
CSTE icon
1179
Caesarstone
CSTE
$79.5M
$9.21M 0.01%
321,318
+3,873
+1% +$123K
HELE icon
1180
Helen of Troy
HELE
$693M
$9.2M 0.01%
108,957
-5,930
-5% -$496K
EDU icon
1181
New Oriental
EDU
$8.98B
$9.2M 0.01%
218,513
+22,513
+11% +$1.06M
TXRH icon
1182
Texas Roadhouse
TXRH
$13.7B
$9.2M 0.01%
190,674
-12,179
-6% -$536K
DOOR
1183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.17M 0.01%
139,341
-9,306
-6% -$583K
DHC
1184
Diversified Healthcare Trust
DHC
$2.14B
$9.16M 0.01%
483,821
-268,174
-36% -$5.2M
BLUE
1185
DELISTED
bluebird bio
BLUE
$9.13M 0.01%
11,428
+1,588
+16% +$1.26M
RHP icon
1186
Ryman Hospitality Properties
RHP
$7.63B
$9.13M 0.01%
144,922
-8,076
-5% -$448K
TAHO
1187
DELISTED
Tahoe Resources Inc
TAHO
$9.13M 0.01%
969,146
-25,753
-3% -$268K
BKH icon
1188
Black Hills Corp
BKH
$5.69B
$9.1M 0.01%
148,276
-9,857
-6% -$588K
ALGT icon
1189
Allegiant Air
ALGT
$2.57B
$9.07M 0.01%
54,502
-1,891
-3% -$296K
PNRA
1190
DELISTED
Panera Bread Co
PNRA
$9.05M 0.01%
44,132
-3,543
-7% -$718K
SFM icon
1191
Sprouts Farmers Market
SFM
$8.01B
$9.04M 0.01%
477,758
-113,072
-19% -$2.38M
TRCO
1192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.03M 0.01%
258,028
-92,027
-26% -$3.14M
EWC icon
1193
iShares MSCI Canada ETF
EWC
$6.46B
$8.99M 0.01%
343,887
+38,558
+13% +$995K
NBIX icon
1194
Neurocrine Biosciences
NBIX
$16.6B
$8.98M 0.01%
231,947
+49,982
+27% +$2.26M
WAFD icon
1195
WaFd
WAFD
$2.75B
$8.97M 0.01%
261,200
-18,150
-6% -$555K
SYNA icon
1196
Synaptics
SYNA
$4.15B
$8.97M 0.01%
167,383
+21,433
+15% +$1.24M
NTNX icon
1197
Nutanix
NTNX
$16.9B
$8.95M 0.01%
336,833
+75,451
+29% +$2.25M
BNCL
1198
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.9M 0.01%
483,824
+51,225
+12% +$837K
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.89M 0.01%
192,895
-14,976
-7% -$669K
LNCE
1200
DELISTED
Snyders-Lance, Inc.
LNCE
$8.86M 0.01%
231,089
-50,522
-18% -$1.85M
46 47
48
49 50

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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.