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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
CAG icon
126
Conagra Brands
CAG
$7.14B
$214M 0.16%
5,406,451
-1,739,236
-24% -$65M
TJX icon
127
TJX Companies
TJX
$178B
$214M 0.16%
5,685,772
-1,045,540
-16% -$39.5M
CAT icon
128
Caterpillar
CAT
$388B
$212M 0.16%
2,282,265
-108,931
-5% -$9.87M
ROP icon
129
Roper Technologies
ROP
$39.7B
$211M 0.16%
1,150,875
+288,964
+34% +$51.8M
BABA icon
130
Alibaba
BABA
$307B
$210M 0.16%
2,393,601
+6,099
+0.3% +$587K
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
$209M 0.16%
3,901,507
+662,874
+20% +$33.6M
AMT icon
132
American Tower
AMT
$80.8B
$207M 0.15%
1,954,268
+103,996
+6% +$11.3M
TGT icon
133
Target
TGT
$67.4B
$206M 0.15%
2,853,365
-261,323
-8% -$18.9M
OLN icon
134
Olin
OLN
$2.17B
$203M 0.15%
7,919,542
-874,635
-10% -$20.7M
SRE icon
135
Sempra
SRE
$55.8B
$202M 0.15%
4,018,688
-47,452
-1% -$2.42M
FDX icon
136
FedEx
FDX
$75.6B
$202M 0.15%
1,084,220
-124,358
-10% -$22.8M
AEP icon
137
American Electric Power
AEP
$68.6B
$199M 0.15%
3,153,952
+392,922
+14% +$24.2M
GIS icon
138
General Mills
GIS
$19.4B
$197M 0.15%
3,195,075
-1,265,516
-28% -$78.4M
STT icon
139
State Street
STT
$50.8B
$196M 0.15%
2,520,563
+194,712
+8% +$14.7M
GD icon
140
General Dynamics
GD
$105B
$196M 0.15%
1,134,033
+49,759
+5% +$8.14M
EBAY icon
141
eBay
EBAY
$50.3B
$195M 0.15%
6,570,811
-803,930
-11% -$23.7M
OC icon
142
Owens Corning
OC
$12.3B
$195M 0.15%
3,775,590
+17,198
+0.5% +$891K
GEN icon
143
Gen Digital
GEN
$17.3B
$191M 0.14%
7,999,118
-1,456,420
-15% -$35.8M
BHI
144
DELISTED
Baker Hughes
BHI
$191M 0.14%
2,940,276
-75,942
-3% -$4.51M
XEL icon
145
Xcel Energy
XEL
$48.7B
$191M 0.14%
4,680,996
-1,185,299
-20% -$47.4M
APTV icon
146
Aptiv
APTV
$10.1B
$190M 0.14%
2,817,549
-1,116,322
-28% -$75M
F icon
147
Ford
F
$55.9B
$190M 0.14%
15,629,504
-205,489
-1% -$2.49M
PGR icon
148
Progressive
PGR
$125B
$186M 0.14%
5,252,059
+3,568,883
+212% +$118M
DUK icon
149
Duke Energy
DUK
$97.6B
$186M 0.14%
2,390,075
-280,569
-11% -$21.5M
TT icon
150
Trane Technologies
TT
$106B
$184M 0.14%
2,447,693
+33,551
+1% +$2.42M
4 5
6
7 8

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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.