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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
NGVT icon
1351
Ingevity
NGVT
$2.62B
$7.17M 0.01%
130,642
-7,993
-6% -$383K
BF.A icon
1352
Brown-Forman Class A
BF.A
$13.2B
$7.16M 0.01%
193,631
-11,155
-5% -$427K
MATW icon
1353
Matthews International
MATW
$720M
$7.16M 0.01%
93,194
-6,352
-6% -$427K
CATM
1354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.16M 0.01%
131,236
-7,879
-6% -$401K
HEI icon
1355
HEICO Corp
HEI
$51.1B
$7.15M 0.01%
226,335
+21,411
+10% +$643K
SCOR icon
1356
Comscore
SCOR
$110M
$7.15M 0.01%
11,320
-605
-5% -$364K
ICPT
1357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.14M 0.01%
65,735
+22,426
+52% +$2.67M
KOP icon
1358
Koppers
KOP
$945M
$7.14M 0.01%
177,141
+23,362
+15% +$857K
CWEN.A
1359
DELISTED
Clearway Energy Class A
CWEN.A
$7.14M 0.01%
464,608
+163,508
+54% +$2.46M
LXP icon
1360
LXP Industrial Trust
LXP
$3.57B
$7.13M 0.01%
132,126
-8,200
-6% -$418K
WMGI
1361
DELISTED
Wright Medical Group Inc
WMGI
$7.13M 0.01%
310,076
-16,086
-5% -$374K
ONB icon
1362
Old National Bancorp
ONB
$10.1B
$7.12M 0.01%
392,515
-26,457
-6% -$425K
LTC
1363
LTC Properties
LTC
$2.12B
$7.12M 0.01%
151,621
-21,673
-13% -$1.03M
CPLA
1364
DELISTED
Capella Education Company
CPLA
$7.11M 0.01%
81,003
-466
-0.6% -$36.1K
QUAD icon
1365
Quad
QUAD
$514M
$7.1M 0.01%
264,132
-7,706
-3% -$199K
AGX icon
1366
Argan
AGX
$8.29B
$7.08M 0.01%
100,299
+20,586
+26% +$1.28M
TAL icon
1367
TAL Education Group
TAL
$6.91B
$7.08M 0.01%
605,208
+103,608
+21% +$1.27M
MMSI icon
1368
Merit Medical Systems
MMSI
$5.39B
$7.08M 0.01%
266,975
-11,889
-4% -$287K
SFNC icon
1369
Simmons First National
SFNC
$3.38B
$7.07M 0.01%
227,470
-9,626
-4% -$271K
NP
1370
DELISTED
Neenah, Inc. Common Stock
NP
$7.05M 0.01%
82,790
-6,535
-7% -$541K
CPF icon
1371
Central Pacific Financial
CPF
$988M
$7.02M 0.01%
223,429
+17,189
+8% +$485K
KNL
1372
DELISTED
Knoll, Inc.
KNL
$7M 0.01%
250,698
+46,903
+23% +$1.15M
MDY icon
1373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7M 0.01%
23,199
+16,400
+241% +$4.74M
BRSS
1374
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.99M 0.01%
203,707
-6,219
-3% -$188K
SCL icon
1375
Stepan Co
SCL
$1.47B
$6.98M 0.01%
85,711
-3,587
-4% -$277K
53 54
55
56 57

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O
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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.