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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
INDB icon
1451
Independent Bank
INDB
$3.95B
$6.33M ﹤0.01%
89,847
-12,043
-12% -$739K
HAFC icon
1452
Hanmi Financial
HAFC
$934M
$6.31M ﹤0.01%
180,834
-15,870
-8% -$464K
QLYS icon
1453
Qualys
QLYS
$6.48B
$6.31M ﹤0.01%
199,330
-5,234
-3% -$184K
PLXS icon
1454
Plexus
PLXS
$7.24B
$6.29M ﹤0.01%
116,356
-13,353
-10% -$661K
PAY
1455
DELISTED
Verifone Systems Inc
PAY
$6.28M ﹤0.01%
354,372
-7,489
-2% -$124K
GVA icon
1456
Granite Construction
GVA
$5.53B
$6.28M ﹤0.01%
114,089
-6,996
-6% -$371K
FIVE icon
1457
Five Below
FIVE
$13.1B
$6.26M ﹤0.01%
156,615
-9,378
-6% -$369K
MRCY icon
1458
Mercury Systems
MRCY
$6.49B
$6.25M ﹤0.01%
206,853
-4,975
-2% -$141K
BCO icon
1459
Brink's
BCO
$4.53B
$6.25M ﹤0.01%
151,493
-19,794
-12% -$795K
NOK icon
1460
Nokia
NOK
$51.8B
$6.22M ﹤0.01%
1,293,409
+465,649
+56% +$2.2M
WCC
1461
WESCO International
WCC
$18.1B
$6.21M ﹤0.01%
93,346
-285,927
-75% -$18.2M
VNDA icon
1462
Vanda Pharmaceuticals
VNDA
$297M
$6.21M ﹤0.01%
389,278
+10,314
+3% +$166K
HAPN
1463
Happen Inc
HAPN
$2.25B
$6.18M ﹤0.01%
235,402
+34,703
+17% +$953K
KITE
1464
DELISTED
Kite Pharma, Inc.
KITE
$6.18M ﹤0.01%
137,758
-20,952
-13% -$1.03M
GDDY icon
1465
GoDaddy
GDDY
$11.6B
$6.17M ﹤0.01%
176,492
+28,914
+20% +$1.01M
ABG icon
1466
Asbury Automotive
ABG
$3.82B
$6.16M ﹤0.01%
99,893
-4,140
-4% -$236K
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
$6.16M ﹤0.01%
375,530
-11,617
-3% -$166K
MXL icon
1468
MaxLinear
MXL
$6.37B
$6.14M ﹤0.01%
281,708
+20,268
+8% +$420K
NNI icon
1469
Nelnet
NNI
$4.55B
$6.13M ﹤0.01%
120,709
-13,098
-10% -$603K
LGND icon
1470
Ligand Pharmaceuticals
LGND
$6.31B
$6.12M ﹤0.01%
96,520
-125,290
-56% -$7.91M
HMN icon
1471
Horace Mann Educators
HMN
$2.12B
$6.11M ﹤0.01%
142,740
-1,311
-0.9% -$51.1K
AWI icon
1472
Armstrong World Industries
AWI
$7.75B
$6.08M ﹤0.01%
145,438
+1,488
+1% +$60.9K
RBC icon
1473
RBC Bearings
RBC
$17.6B
$6.07M ﹤0.01%
65,380
-3,489
-5% -$281K
PTHN
1474
DELISTED
Patheon N.V.
PTHN
$6.07M ﹤0.01%
211,265
+172,729
+448% +$4.77M
PHH
1475
DELISTED
PHH Corporation
PHH
$6.06M ﹤0.01%
399,964
-10,045
-2% -$148K
57 58
59
60 61

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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.