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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$275M 0.21%
2,679,147
+694,326
+35% +$64.8M
ELV icon
102
Elevance Health
ELV
$84.9B
$270M 0.2%
1,878,930
+191,381
+11% +$25.6M
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$268M 0.2%
5,980,889
-173,208
-3% -$7.41M
CME icon
104
CME Group
CME
$95B
$265M 0.2%
2,299,410
+662,480
+40% +$73.7M
MAT icon
105
Mattel
MAT
$4.21B
$265M 0.2%
9,611,098
+731,052
+8% +$22.2M
MET icon
106
MetLife
MET
$64.3B
$261M 0.19%
5,437,436
+1,100,400
+25% +$50.5M
LMT icon
107
Lockheed Martin
LMT
$135B
$253M 0.19%
1,012,660
-37,514
-4% -$9.38M
TMUS icon
108
T-Mobile US
TMUS
$193B
$252M 0.19%
4,383,154
-170,646
-4% -$8.93M
SPG icon
109
Simon Property Group
SPG
$71.9B
$251M 0.19%
1,410,504
-311,440
-18% -$57.8M
SYF icon
110
Synchrony
SYF
$25.6B
$246M 0.18%
6,773,432
-156,147
-2% -$4.98M
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$246M 0.18%
1,740,701
-692,238
-28% -$102M
LRCX icon
112
Lam Research
LRCX
$383B
$242M 0.18%
22,902,640
-2,034,710
-8% -$20.7M
MGM icon
113
MGM Resorts International
MGM
$11.4B
$241M 0.18%
8,358,823
-251,544
-3% -$6.97M
TXT icon
114
Textron
TXT
$15.1B
$240M 0.18%
4,935,863
+170,326
+4% +$7.42M
PE
115
DELISTED
PARSLEY ENERGY INC
PE
$238M 0.18%
6,751,200
+403,459
+6% +$14.3M
AET
116
DELISTED
Aetna Inc
AET
$236M 0.18%
1,901,601
-301,343
-14% -$36.1M
CFG icon
117
Citizens Financial Group
CFG
$30.5B
$234M 0.17%
6,554,805
+898,841
+16% +$27.2M
PCG icon
118
PG&E
PCG
$37.4B
$233M 0.17%
3,837,358
+4,432
+0.1% +$265K
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
$232M 0.17%
5,193,897
+976,838
+23% +$40.4M
WMB icon
120
Williams Companies
WMB
$87.8B
$230M 0.17%
7,392,623
+1,632,224
+28% +$49.2M
LUV icon
121
Southwest Airlines
LUV
$23B
$228M 0.17%
4,576,244
-213,782
-4% -$9.58M
RAI
122
DELISTED
Reynolds American Inc
RAI
$226M 0.17%
4,036,752
-543,930
-12% -$28.9M
AXP icon
123
American Express
AXP
$231B
$225M 0.17%
3,035,235
+27,219
+0.9% +$1.88M
DHR icon
124
Danaher
DHR
$141B
$218M 0.16%
3,156,383
+173,598
+6% +$12.1M
KR icon
125
Kroger
KR
$35.1B
$215M 0.16%
6,236,773
-791,531
-11% -$25.8M
3 4
5
6 7

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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.