We are live on ! Find out more
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
TRMK icon
1376
Trustmark
TRMK
$2.72B
$6.98M 0.01%
195,708
-11,424
-6% -$359K
PSMT icon
1377
Pricesmart
PSMT
$5.29B
$6.97M 0.01%
83,502
+11,759
+16% +$1.03M
CHMT
1378
DELISTED
Chemtura Corporation
CHMT
$6.96M 0.01%
209,625
-11,733
-5% -$387K
BHC icon
1379
Bausch Health
BHC
$2.39B
$6.96M 0.01%
479,756
-64,996
-12% -$1.19M
GNW icon
1380
Genworth Financial
GNW
$3.72B
$6.95M 0.01%
1,824,841
-346,473
-16% -$1.53M
CHSP
1381
DELISTED
Chesapeake Lodging Trust
CHSP
$6.95M 0.01%
268,858
-13,330
-5% -$315K
MGA icon
1382
Magna International
MGA
$18.9B
$6.94M 0.01%
160,000
– –
SCAI
1383
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.92M 0.01%
149,586
-24,825
-14% -$1.11M
PEGA icon
1384
Pegasystems
PEGA
$5.44B
$6.9M 0.01%
383,234
-52,288
-12% -$874K
AMED
1385
DELISTED
Amedisys
AMED
$6.9M 0.01%
161,758
-25,794
-14% -$1.1M
BKD icon
1386
Brookdale Senior Living
BKD
$3.23B
$6.88M 0.01%
554,062
-20,646
-4% -$277K
CENT icon
1387
Central Garden & Pet Co
CENT
$2.74B
$6.88M 0.01%
259,736
+12,165
+5% +$277K
MDCO
1388
DELISTED
Medicines Co
MDCO
$6.87M 0.01%
202,498
-17,293
-8% -$613K
SCSC icon
1389
Scansource
SCSC
$1.11B
$6.87M 0.01%
170,259
+6,375
+4% +$237K
ELME
1390
Elme Communities
ELME
$145M
$6.87M 0.01%
210,054
-11,151
-5% -$340K
NYT icon
1391
New York Times
NYT
$10.5B
$6.86M 0.01%
515,732
-38,693
-7% -$478K
SAM icon
1392
Boston Beer
SAM
$1.88B
$6.85M 0.01%
40,351
+871
+2% +$144K
CDP icon
1393
COPT Defense Properties
CDP
$4.13B
$6.85M 0.01%
219,435
-764
-0.3% -$21.7K
MSGN
1394
DELISTED
MSG Networks Inc.
MSGN
$6.85M 0.01%
318,602
-17,407
-5% -$347K
FCB
1395
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.84M 0.01%
143,496
-4,554
-3% -$189K
NAVG
1396
DELISTED
Navigators Group Inc
NAVG
$6.82M 0.01%
115,884
-4,880
-4% -$253K
NEOG icon
1397
Neogen
NEOG
$2.49B
$6.82M 0.01%
275,528
-22,136
-7% -$492K
WOLF icon
1398
Wolfspeed
WOLF
$1.59B
$6.82M 0.01%
258,284
-21,534
-8% -$536K
ACCO icon
1399
Acco Brands
ACCO
$401M
$6.82M 0.01%
522,225
-24,584
-4% -$287K
CVBF icon
1400
CVB Financial
CVBF
$3.96B
$6.81M 0.01%
296,929
-23,426
-7% -$463K
54 55
56
57 58

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.