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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
NWN icon
1426
Northwest Natural Holdings
NWN
$2.09B
$6.49M ﹤0.01%
108,534
-3,402
-3% -$198K
DNOW icon
1427
DNOW Inc
DNOW
$3.04B
$6.47M ﹤0.01%
315,953
-21,253
-6% -$451K
BIG
1428
DELISTED
Big Lots, Inc.
BIG
$6.46M ﹤0.01%
128,661
-12,498
-9% -$614K
TIME
1429
DELISTED
Time Inc.
TIME
$6.46M ﹤0.01%
361,606
-22,652
-6% -$336K
NVRI icon
1430
Enviri
NVRI
$619M
$6.45M ﹤0.01%
473,905
-10,496
-2% -$126K
MNR
1431
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.44M ﹤0.01%
422,682
+1,503
+0.4% +$20.8K
NTUS
1432
DELISTED
Natus Medical Inc
NTUS
$6.44M ﹤0.01%
185,048
+5,873
+3% +$231K
AGR
1433
DELISTED
Avangrid, Inc.
AGR
$6.43M ﹤0.01%
169,815
-6,874
-4% -$262K
OIS icon
1434
Oil States International
OIS
$528M
$6.43M ﹤0.01%
164,837
-7,813
-5% -$265K
PODD icon
1435
Insulet
PODD
$9.86B
$6.4M ﹤0.01%
169,825
-9,358
-5% -$349K
ZNGA
1436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.4M ﹤0.01%
2,489,633
-131,630
-5% -$371K
NPO icon
1437
Enpro
NPO
$6.98B
$6.39M ﹤0.01%
94,936
-4,421
-4% -$266K
CBPX
1438
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.39M ﹤0.01%
276,555
-7,118
-3% -$154K
CVA
1439
DELISTED
Covanta Holding Corporation
CVA
$6.37M ﹤0.01%
408,182
-25,512
-6% -$379K
PLAY icon
1440
Dave & Buster's
PLAY
$343M
$6.37M ﹤0.01%
113,069
-841
-0.7% -$39.1K
AWR icon
1441
American States Water
AWR
$3.44B
$6.37M ﹤0.01%
139,704
-5,800
-4% -$242K
PAG icon
1442
Penske Automotive Group
PAG
$14.2B
$6.36M ﹤0.01%
122,756
-3,670
-3% -$179K
USPH icon
1443
US Physical Therapy
USPH
$1.23B
$6.36M ﹤0.01%
90,640
+14,472
+19% +$920K
VSH icon
1444
Vishay Intertechnology
VSH
$5.18B
$6.36M ﹤0.01%
392,323
-22,684
-5% -$338K
HRI icon
1445
Herc Holdings
HRI
$5.63B
$6.35M ﹤0.01%
158,202
-115,798
-42% -$4.18M
KNGT
1446
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.35M ﹤0.01%
192,150
-14,842
-7% -$491K
ASRT
1447
DELISTED
Assertio
ASRT
$6.34M ﹤0.01%
5,868
+581
+11% +$740K
VAC icon
1448
Marriott Vacations Worldwide
VAC
$3.94B
$6.34M ﹤0.01%
74,725
-14,800
-17% -$1.11M
ARIA
1449
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.34M ﹤0.01%
509,592
-36,708
-7% -$442K
FCN icon
1450
FTI Consulting
FCN
$4.17B
$6.33M ﹤0.01%
140,481
-7,422
-5% -$323K
56 57
58
59 60

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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.