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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
AZZ icon
1276
AZZ Inc
AZZ
$4.54B
$7.96M 0.01%
124,596
+35,920
+41% +$2.17M
ECHO
1277
EchoStar
ECHO
$26B
$7.95M 0.01%
190,841
-12,691
-6% -$504K
JOY
1278
DELISTED
Joy Global Inc
JOY
$7.95M 0.01%
283,787
-17,189
-6% -$481K
MDSO
1279
DELISTED
Medidata Solutions, Inc.
MDSO
$7.95M 0.01%
159,958
-10,214
-6% -$530K
MEI icon
1280
Methode Electronics
MEI
$601M
$7.92M 0.01%
191,520
-5,469
-3% -$201K
SC
1281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.92M 0.01%
586,552
+19,551
+3% +$258K
BGC icon
1282
BGC Group
BGC
$4.93B
$7.92M 0.01%
1,203,138
+150,020
+14% +$909K
INN
1283
Summit Hotel Properties
INN
$668M
$7.9M 0.01%
492,919
-21,280
-4% -$298K
ROG icon
1284
Rogers Corp
ROG
$2.37B
$7.9M 0.01%
102,863
+34,351
+50% +$2.33M
HZNP
1285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.89M 0.01%
487,683
-14,873
-3% -$270K
HE icon
1286
Hawaiian Electric Industries
HE
$2.03B
$7.88M 0.01%
238,354
-10,120
-4% -$309K
FCNCA icon
1287
First Citizens BancShares
FCNCA
$25.5B
$7.87M 0.01%
22,179
-1,622
-7% -$530K
UNT
1288
DELISTED
UNIT Corporation
UNT
$7.86M 0.01%
292,673
+33,156
+13% +$716K
HCSG icon
1289
Healthcare Services Group
HCSG
$1.54B
$7.86M 0.01%
200,642
-14,883
-7% -$569K
NWSA icon
1290
News Corp Class A
NWSA
$15.4B
$7.85M 0.01%
685,212
-55,073
-7% -$681K
CHRS icon
1291
Coherus Oncology
CHRS
$202M
$7.84M 0.01%
278,543
-185,371
-40% -$5.19M
COHR icon
1292
Coherent
COHR
$67.9B
$7.84M 0.01%
264,433
-7,074
-3% -$201K
R icon
1293
Ryder
R
$10.1B
$7.84M 0.01%
105,309
-13,598
-11% -$1M
JJSF icon
1294
J&J Snack Foods
JJSF
$1.7B
$7.82M 0.01%
58,632
-2,382
-4% -$294K
CBU icon
1295
Community Bank
CBU
$3.41B
$7.8M 0.01%
126,166
-8,568
-6% -$458K
MATX icon
1296
Matsons
MATX
$6.2B
$7.79M 0.01%
220,269
-31,482
-13% -$1.21M
ERIE icon
1297
Erie Indemnity
ERIE
$13B
$7.79M 0.01%
69,228
-4,997
-7% -$531K
CAKE icon
1298
Cheesecake Factory
CAKE
$5.36B
$7.78M 0.01%
129,927
-9,028
-6% -$510K
PFS icon
1299
Provident Financial Services
PFS
$3.2B
$7.77M 0.01%
274,679
-9,789
-3% -$244K
CTB
1300
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.75M 0.01%
199,492
-11,239
-5% -$423K
50 51
52
53 54

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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.