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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
ATR icon
1226
AptarGroup
ATR
$8.61B
$8.55M 0.01%
116,448
-7,615
-6% -$567K
BHE icon
1227
Benchmark Electronics
BHE
$2.96B
$8.54M 0.01%
279,903
+15,499
+6% +$424K
SHOO icon
1228
Steven Madden
SHOO
$3.55B
$8.54M 0.01%
358,109
+75,200
+27% +$1.83M
VSM
1229
DELISTED
Versum Materials, Inc.
VSM
$8.52M 0.01%
+303,650
New +$7.56M
ACAD icon
1230
Acadia Pharmaceuticals
ACAD
$5.03B
$8.49M 0.01%
294,533
-2,526
-0.9% -$66.8K
BMS
1231
DELISTED
Bemis
BMS
$8.48M 0.01%
177,354
-158,773
-47% -$7.83M
LAMR icon
1232
Lamar Advertising Co
LAMR
$16.3B
$8.47M 0.01%
125,994
-15,633
-11% -$1.01M
NEU icon
1233
NewMarket
NEU
$8.18B
$8.45M 0.01%
19,943
-27,309
-58% -$11.3M
UFS
1234
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.45M 0.01%
216,447
-12,180
-5% -$464K
LPNT
1235
DELISTED
LifePoint Health, Inc.
LPNT
$8.44M 0.01%
148,616
-227,880
-61% -$13.2M
NGHC
1236
DELISTED
National General Holdings Corp
NGHC
$8.43M 0.01%
337,318
+47,554
+16% +$1.08M
BKU icon
1237
Bankunited
BKU
$3.36B
$8.42M 0.01%
223,476
-39,202
-15% -$1.31M
UNF icon
1238
Unifirst Corp
UNF
$5.25B
$8.42M 0.01%
58,624
-2,510
-4% -$340K
WLL
1239
DELISTED
Whiting Petroleum Corporation
WLL
$8.41M 0.01%
2,333
-282
-11% -$847K
DAN icon
1240
Dana Inc
DAN
$3.06B
$8.41M 0.01%
443,129
-93,758
-17% -$1.57M
ASB icon
1241
Associated Banc-Corp
ASB
$5.91B
$8.4M 0.01%
340,117
-39,034
-10% -$859K
HF
1242
DELISTED
HFF Inc.
HF
$8.39M 0.01%
277,500
+16,745
+6% +$477K
PLKI
1243
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.39M 0.01%
138,688
-7,646
-5% -$438K
SBGI icon
1244
Sinclair Inc
SBGI
$1.03B
$8.38M 0.01%
251,326
-9,777
-4% -$291K
RP
1245
DELISTED
RealPage, Inc.
RP
$8.37M 0.01%
279,117
+12,422
+5% +$347K
KLXI
1246
DELISTED
KLX Inc.
KLXI
$8.37M 0.01%
220,036
-18,929
-8% -$622K
PEB icon
1247
Pebblebrook Hotel Trust
PEB
$2.05B
$8.35M 0.01%
280,692
-13,730
-5% -$380K
ASX icon
1248
ASE Group
ASX
$82.2B
$8.32M 0.01%
1,651,538
+284,460
+21% +$1.58M
BGS icon
1249
B&G Foods
BGS
$286M
$8.32M 0.01%
189,913
-4,841
-2% -$215K
LECO icon
1250
Lincoln Electric
LECO
$15.4B
$8.32M 0.01%
108,464
-13,212
-11% -$947K
48 49
50
51 52

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HFS
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BB
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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.