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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
GNRC icon
1301
Generac Holdings
GNRC
$12.4B
$7.74M 0.01%
189,970
-11,127
-6% -$441K
PRAH
1302
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.74M 0.01%
140,365
+10,173
+8% +$558K
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.73M 0.01%
756,829
-11,666
-2% -$133K
ZWS icon
1304
Zurn Elkay Water Solutions
ZWS
$8.49B
$7.72M 0.01%
817,882
-43,922
-5% -$425K
NTRI
1305
DELISTED
NutriSystem, Inc.
NTRI
$7.71M 0.01%
222,625
-8,236
-4% -$278K
TILE icon
1306
Interface
TILE
$2.21B
$7.71M 0.01%
415,600
-12,311
-3% -$212K
SIGI icon
1307
Selective Insurance
SIGI
$5.66B
$7.7M 0.01%
178,856
+3,859
+2% +$156K
KWR icon
1308
Quaker Houghton
KWR
$2.9B
$7.69M 0.01%
60,088
+10,017
+20% +$1.18M
AMN icon
1309
AMN Healthcare
AMN
$1.41B
$7.67M 0.01%
199,500
-10,622
-5% -$363K
PBR icon
1310
Petrobras
PBR
$118B
$7.63M 0.01%
+755,000
New +$8.06M
EGOV
1311
DELISTED
NIC Inc
EGOV
$7.63M 0.01%
319,346
-14,805
-4% -$354K
AUB icon
1312
Atlantic Union Bankshares
AUB
$5.92B
$7.6M 0.01%
212,582
-12,850
-6% -$404K
KALU icon
1313
Kaiser Aluminum
KALU
$3.04B
$7.58M 0.01%
97,612
-5,965
-6% -$476K
LEXEA
1314
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.57M 0.01%
+190,863
New +$8.1M
ENTG icon
1315
Entegris
ENTG
$22.4B
$7.57M 0.01%
422,780
-11,569
-3% -$201K
BCPC
1316
Balchem Corp
BCPC
$5.68B
$7.56M 0.01%
90,101
-6,464
-7% -$510K
GLNG icon
1317
Golar LNG
GLNG
$5.14B
$7.55M 0.01%
329,154
-3,374
-1% -$78.5K
WRI
1318
DELISTED
Weingarten Realty Investors
WRI
$7.48M 0.01%
209,069
-14,847
-7% -$533K
LOPE icon
1319
Grand Canyon Education
LOPE
$3.93B
$7.48M 0.01%
127,992
-10,009
-7% -$512K
FN icon
1320
Fabrinet
FN
$19.2B
$7.46M 0.01%
185,180
-7,001
-4% -$292K
TRN icon
1321
Trinity Industries
TRN
$2.28B
$7.45M 0.01%
372,785
-68,021
-15% -$1.25M
SPXC icon
1322
SPX Corp
SPXC
$10.7B
$7.44M 0.01%
313,734
-170,839
-35% -$3.75M
FOGO
1323
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$7.44M 0.01%
518,608
+23,767
+5% +$307K
MORN icon
1324
Morningstar
MORN
$7.67B
$7.39M 0.01%
100,481
-4,650
-4% -$342K
BYD icon
1325
Boyd Gaming
BYD
$5.92B
$7.38M 0.01%
366,127
-50,824
-12% -$978K
51 52
53
54 55

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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.