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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
PRMW
1201
DELISTED
Primo Water Corporation
PRMW
$8.85M 0.01%
781,162
+122,724
+19% +$1.52M
NJR icon
1202
New Jersey Resources
NJR
$5.58B
$8.82M 0.01%
248,426
-14,735
-6% -$500K
LKSD
1203
DELISTED
LSC Communications, Inc.
LKSD
$8.81M 0.01%
+297,004
New +$7.06M
MOG.A icon
1204
Moog Inc Class A
MOG.A
$12.8B
$8.79M 0.01%
133,768
-5,191
-4% -$331K
SXI icon
1205
Standex International
SXI
$4.12B
$8.77M 0.01%
99,880
+2,123
+2% +$185K
GPOR
1206
DELISTED
Gulfport Energy Corp.
GPOR
$8.77M 0.01%
405,351
+48,148
+13% +$1.24M
FPRX
1207
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.75M 0.01%
174,676
-8,606
-5% -$452K
DCH
1208
Dauch Corp
DCH
$1.51B
$8.73M 0.01%
452,500
-16,022
-3% -$271K
STMP
1209
DELISTED
Stamps.com, Inc.
STMP
$8.72M 0.01%
76,069
-7,796
-9% -$810K
BBT
1210
Beacon Financial Corp
BBT
$2.66B
$8.72M 0.01%
236,631
+66,352
+39% +$2.13M
CBT icon
1211
Cabot Corp
CBT
$4.52B
$8.7M 0.01%
172,169
-13,573
-7% -$699K
ARI
1212
Apollo Commercial Real Estate
ARI
$885M
$8.67M 0.01%
521,546
+208,147
+66% +$3.49M
TTMI icon
1213
TTM Technologies
TTMI
$14.5B
$8.67M 0.01%
635,898
+63,037
+11% +$821K
GDOT icon
1214
Green Dot
GDOT
$745M
$8.64M 0.01%
367,097
-13,425
-4% -$314K
IART icon
1215
Integra LifeSciences
IART
$1.34B
$8.63M 0.01%
201,316
+12,256
+6% +$498K
ISIL
1216
DELISTED
Intersil Corp
ISIL
$8.61M 0.01%
385,949
-22,816
-6% -$505K
SONC
1217
DELISTED
Sonic Corp
SONC
$8.6M 0.01%
324,550
-36,194
-10% -$943K
MZTI
1218
The Marzetti Company
MZTI
$3.11B
$8.6M 0.01%
60,789
+3,188
+6% +$431K
LOCK
1219
DELISTED
LifeLock, Inc.
LOCK
$8.58M 0.01%
358,607
-18,709
-5% -$381K
POLY
1220
DELISTED
Plantronics, Inc.
POLY
$8.58M 0.01%
156,623
+7,015
+5% +$367K
FHN icon
1221
First Horizon
FHN
$12.1B
$8.57M 0.01%
428,496
-44,430
-9% -$782K
TNET icon
1222
TriNet
TNET
$3.14B
$8.57M 0.01%
334,563
+56,237
+20% +$1.27M
KRNY icon
1223
Kearny Financial
KRNY
$599M
$8.57M 0.01%
551,057
+35,154
+7% +$516K
ROCK icon
1224
Gibraltar Industries
ROCK
$1.49B
$8.56M 0.01%
205,434
+10,005
+5% +$413K
MSA icon
1225
Mine Safety
MSA
$7.49B
$8.55M 0.01%
123,377
+27,969
+29% +$1.73M
47 48
49
50 51

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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.