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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
RAMP icon
1476
LiveRamp
RAMP
$2.3B
$6.06M ﹤0.01%
226,068
-40,435
-15% -$1.05M
ACIW icon
1477
ACI Worldwide
ACIW
$5.32B
$6.05M ﹤0.01%
333,368
-20,275
-6% -$380K
PBF icon
1478
PBF Energy
PBF
$7.84B
$6.05M ﹤0.01%
216,986
-30,391
-12% -$741K
CHDN icon
1479
Churchill Downs
CHDN
$5.99B
$6.05M ﹤0.01%
241,116
-30,354
-11% -$742K
VGR
1480
DELISTED
Vector Group Ltd.
VGR
$6.03M ﹤0.01%
432,898
-120,997
-22% -$1.57M
HAWK
1481
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.03M ﹤0.01%
160,046
-10,665
-6% -$380K
MTH icon
1482
Meritage Homes
MTH
$4.69B
$6.03M ﹤0.01%
346,504
-14,116
-4% -$244K
FBP icon
1483
First Bancorp
FBP
$4.41B
$6.03M ﹤0.01%
911,956
+44,593
+5% +$262K
MYRG icon
1484
MYR Group
MYRG
$5.17B
$5.99M ﹤0.01%
159,049
+37,520
+31% +$1.29M
ORBK
1485
DELISTED
Orbotech Ltd
ORBK
$5.99M ﹤0.01%
179,338
+115,992
+183% +$3.55M
TBI
1486
Trueblue
TBI
$318M
$5.96M ﹤0.01%
241,902
+18,260
+8% +$385K
RPT
1487
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.96M ﹤0.01%
359,365
-15,909
-4% -$271K
LHCG
1488
DELISTED
LHC Group LLC
LHCG
$5.94M ﹤0.01%
129,978
+4,403
+4% +$179K
OPB
1489
DELISTED
Opus Bank Common Stock
OPB
$5.94M ﹤0.01%
197,666
-18,191
-8% -$485K
ALEX
1490
DELISTED
Alexander & Baldwin
ALEX
$5.93M ﹤0.01%
132,069
-13,304
-9% -$555K
CSGS
1491
DELISTED
CSG Systems International
CSGS
$5.91M ﹤0.01%
122,178
-4,211
-3% -$181K
SUPN icon
1492
Supernus Pharmaceuticals
SUPN
$2.76B
$5.88M ﹤0.01%
232,654
-9,357
-4% -$209K
NXTM
1493
DELISTED
NxStage Medical Inc.
NXTM
$5.85M ﹤0.01%
223,285
-11,587
-5% -$287K
SRPT icon
1494
Sarepta Therapeutics
SRPT
$1.79B
$5.85M ﹤0.01%
213,246
-37,214
-15% -$1.49M
DF
1495
DELISTED
Dean Foods Company
DF
$5.83M ﹤0.01%
267,705
-21,786
-8% -$414K
NSR
1496
DELISTED
Neustar Inc
NSR
$5.82M ﹤0.01%
174,214
-8,224
-5% -$218K
AVNS
1497
DELISTED
Avanos Medical
AVNS
$5.81M ﹤0.01%
157,040
-12,498
-7% -$447K
LTRPA
1498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.81M ﹤0.01%
385,873
-8,650
-2% -$159K
PAYC icon
1499
Paycom
PAYC
$9.52B
$5.8M ﹤0.01%
127,512
-7,004
-5% -$325K
KYNB
1500
Kyntra Bio
KYNB
$28.6M
$5.79M ﹤0.01%
10,815
+826
+8% +$412K
58 59
60
61 62

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HFS
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SBAM
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BB
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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.