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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
AIN icon
1326
Albany International
AIN
$1.74B
$7.38M 0.01%
159,326
-5,853
-4% -$258K
MLNX
1327
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.37M 0.01%
180,117
-124,587
-41% -$5.27M
NKTR icon
1328
Nektar Therapeutics
NKTR
$2.55B
$7.37M 0.01%
40,024
+2,557
+7% +$520K
NCI
1329
DELISTED
Navigant Consulting, Inc.
NCI
$7.37M 0.01%
281,326
-14,261
-5% -$338K
HTLF
1330
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.35M 0.01%
153,074
+10,599
+7% +$440K
LQ
1331
DELISTED
La Quinta Holdings Inc.
LQ
$7.33M 0.01%
516,051
+51,801
+11% +$614K
FSLR icon
1332
First Solar
FSLR
$25.4B
$7.32M 0.01%
228,127
-31,265
-12% -$1.1M
AF
1333
DELISTED
Astoria Financial Corporation
AF
$7.29M 0.01%
390,942
+104,471
+36% +$1.66M
GATX icon
1334
GATX Corp
GATX
$6.22B
$7.29M 0.01%
118,343
-7,709
-6% -$400K
TIVO
1335
DELISTED
Tivo Inc
TIVO
$7.29M 0.01%
348,597
-21,797
-6% -$443K
SINA
1336
DELISTED
Sina Corp
SINA
$7.28M 0.01%
119,830
+23,032
+24% +$1.65M
EGP icon
1337
EastGroup Properties
EGP
$10.8B
$7.28M 0.01%
98,633
-8,251
-8% -$572K
ABCB icon
1338
Ameris Bancorp
ABCB
$5.86B
$7.25M 0.01%
166,171
-2,908
-2% -$118K
AKR icon
1339
Acadia Realty Trust
AKR
$2.78B
$7.24M 0.01%
221,523
-16,505
-7% -$551K
BRC icon
1340
Brady Corp
BRC
$4.58B
$7.24M 0.01%
192,774
-8,137
-4% -$293K
VTLE
1341
DELISTED
Vital Energy
VTLE
$7.24M 0.01%
25,582
-3,490
-12% -$959K
JBTM
1342
JBT Marel
JBTM
$6.24B
$7.23M 0.01%
84,150
-5,690
-6% -$464K
SWC
1343
DELISTED
Stillwater Mining Co
SWC
$7.23M 0.01%
448,936
-88,371
-16% -$1.26M
SBRA icon
1344
Sabra Healthcare REIT
SBRA
$5.29B
$7.23M 0.01%
296,058
-78,410
-21% -$1.8M
BOH icon
1345
Bank of Hawaii
BOH
$3.1B
$7.23M 0.01%
81,506
-4,305
-5% -$349K
IPHS
1346
DELISTED
Innophos Holdings, Inc.
IPHS
$7.23M 0.01%
138,275
+12,687
+10% +$616K
UE icon
1347
Urban Edge Properties
UE
$2.71B
$7.22M 0.01%
262,474
-13,017
-5% -$345K
IWM icon
1348
iShares Russell 2000 ETF
IWM
$81.6B
$7.19M 0.01%
53,293
+36,248
+213% +$4.63M
AMWD
1349
DELISTED
American Woodmark
AMWD
$7.18M 0.01%
95,467
-10,234
-10% -$791K
RLI icon
1350
RLI Corp
RLI
$5.87B
$7.17M 0.01%
227,236
-13,456
-6% -$417K
52 53
54
55 56

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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.