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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
XYZ
1251
Block Inc
XYZ
$47.8B
$8.31M 0.01%
609,804
+244,749
+67% +$3.05M
JNS
1252
DELISTED
Janus Capital Group Inc
JNS
$8.29M 0.01%
624,853
-31,307
-5% -$430K
CUZ icon
1253
Cousins Properties
CUZ
$4.8B
$8.26M 0.01%
242,534
+15,480
+7% +$489K
EE
1254
DELISTED
El Paso Electric Company
EE
$8.25M 0.01%
177,504
-21,164
-11% -$960K
MEG
1255
DELISTED
Media General, Inc
MEG
$8.25M 0.01%
438,024
-23,158
-5% -$419K
HAE icon
1256
Haemonetics
HAE
$3.93B
$8.25M 0.01%
205,147
+14,725
+8% +$555K
CNH
1257
CNH Industrial
CNH
$17.2B
$8.24M 0.01%
1,089,915
– –
SWFT
1258
DELISTED
Swift Transportation Company
SWFT
$8.23M 0.01%
338,031
-18,747
-5% -$438K
AVA icon
1259
Avista
AVA
$3.19B
$8.22M 0.01%
205,550
-35,401
-15% -$1.43M
VLY icon
1260
Valley National Bancorp
VLY
$8.07B
$8.19M 0.01%
703,748
-45,542
-6% -$487K
KW
1261
DELISTED
Kennedy-Wilson Holdings
KW
$8.19M 0.01%
399,298
+7,023
+2% +$150K
KS
1262
DELISTED
KapStone Paper and Pack Corp.
KS
$8.18M 0.01%
370,767
-14,860
-4% -$302K
CVG
1263
DELISTED
Convergys
CVG
$8.17M 0.01%
332,557
+32,893
+11% +$885K
MDP
1264
DELISTED
Meredith Corporation
MDP
$8.16M 0.01%
137,980
-6,114
-4% -$321K
INVX
1265
Innovex International
INVX
$2B
$8.16M 0.01%
135,852
-1,046
-0.8% -$58.2K
NTCT icon
1266
NETSCOUT
NTCT
$2.8B
$8.14M 0.01%
258,482
-20,024
-7% -$614K
IBKR icon
1267
Interactive Brokers
IBKR
$41B
$8.1M 0.01%
887,380
+21,992
+3% +$200K
DBRG icon
1268
DigitalBridge
DBRG
$2.95B
$8.09M 0.01%
135,575
-7,818
-5% -$441K
FRME icon
1269
First Merchants
FRME
$2.67B
$8.08M 0.01%
214,719
+22,527
+12% +$716K
STE icon
1270
Steris
STE
$23B
$8.05M 0.01%
119,491
– –
FMBI
1271
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.02M 0.01%
317,675
+31,334
+11% +$692K
EXLS icon
1272
EXL Service
EXLS
$5.33B
$8.01M 0.01%
793,880
+1,635
+0.2% +$15.6K
TREX icon
1273
Trex
TREX
$4.88B
$8M 0.01%
496,940
+124,716
+34% +$1.95M
NWE icon
1274
NorthWestern Energy
NWE
$4.37B
$7.99M 0.01%
140,563
-7,604
-5% -$428K
TGNA
1275
DELISTED
TEGNA Inc
TGNA
$7.99M 0.01%
583,278
-161,978
-22% -$2.2M
49 50
51
52 53

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HFS
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SBAM
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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.