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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
AAMI
1401
Acadian Asset Management
AAMI
$3.23B
$6.81M 0.01%
469,425
+55,478
+13% +$787K
STAG icon
1402
STAG Industrial
STAG
$7.09B
$6.79M 0.01%
284,672
+33,188
+13% +$764K
ORA icon
1403
Ormat Technologies
ORA
$6.78B
$6.79M 0.01%
126,660
-8,888
-7% -$432K
ACH
1404
Accendra Health
ACH
$110M
$6.79M 0.01%
192,301
-3,090
-2% -$104K
ETSY icon
1405
Etsy
ETSY
$7.51B
$6.76M 0.01%
573,611
-26,665
-4% -$345K
HSNI
1406
DELISTED
HSN, Inc.
HSNI
$6.75M 0.01%
196,692
+43,725
+29% +$1.63M
VSTO
1407
DELISTED
Vista Outdoor Inc.
VSTO
$6.75M 0.01%
182,842
-10,235
-5% -$396K
SLGN icon
1408
Silgan Holdings
SLGN
$4.31B
$6.74M 0.01%
263,284
-22,476
-8% -$565K
EXPO icon
1409
Exponent
EXPO
$3.25B
$6.73M 0.01%
223,262
-22,804
-9% -$661K
CHH icon
1410
Choice Hotels
CHH
$4.64B
$6.73M 0.01%
120,067
-29,020
-19% -$1.45M
CLF icon
1411
Cleveland-Cliffs
CLF
$7.19B
$6.72M 0.01%
799,354
-569,502
-42% -$4.29M
CFFN icon
1412
Capitol Federal Financial
CFFN
$1.08B
$6.68M 0.01%
405,911
-4,038
-1% -$62.1K
ABM icon
1413
ABM Industries
ABM
$2.82B
$6.67M 0.01%
163,320
-11,186
-6% -$455K
DIN icon
1414
Dine Brands
DIN
$439M
$6.64M 0.01%
86,289
-3,027
-3% -$246K
ESGR
1415
DELISTED
Enstar Group
ESGR
$6.63M ﹤0.01%
33,530
-1,835
-5% -$338K
HMSY
1416
DELISTED
HMS Holdings Corp.
HMSY
$6.62M ﹤0.01%
364,527
-17,672
-5% -$344K
XHR
1417
Xenia Hotels & Resorts
XHR
$1.73B
$6.61M ﹤0.01%
340,173
-21,878
-6% -$373K
ARRY
1418
DELISTED
Array Biopharma Inc
ARRY
$6.61M ﹤0.01%
751,440
+127,196
+20% +$936K
LAD icon
1419
Lithia Motors
LAD
$8.3B
$6.58M ﹤0.01%
67,902
-4,525
-6% -$415K
IBOC icon
1420
International Bancshares
IBOC
$4.49B
$6.57M ﹤0.01%
161,052
-10,991
-6% -$392K
MGEE icon
1421
MGE Energy Inc
MGEE
$3.03B
$6.55M ﹤0.01%
100,386
-11,026
-10% -$659K
HI
1422
DELISTED
Hillenbrand
HI
$6.54M ﹤0.01%
170,627
-11,667
-6% -$394K
GPRE icon
1423
Green Plains
GPRE
$1.06B
$6.53M ﹤0.01%
234,517
+38,001
+19% +$1.01M
AVP
1424
DELISTED
Avon Products, Inc.
AVP
$6.53M ﹤0.01%
1,294,940
-81,551
-6% -$474K
INGN icon
1425
Inogen
INGN
$167M
$6.51M ﹤0.01%
96,858
-2,090
-2% -$129K
55 56
57
58 59

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.