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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
EVER
1501
DELISTED
Everbank Financial Corp
EVER
$5.78M ﹤0.01%
297,195
– –
USNA icon
1502
Usana Health Sciences
USNA
$265M
$5.78M ﹤0.01%
94,392
-2,128
-2% -$139K
PRTA icon
1503
Prothena Corp
PRTA
$468M
$5.77M ﹤0.01%
117,378
-42,758
-27% -$2.36M
W icon
1504
Wayfair
W
$14.1B
$5.76M ﹤0.01%
164,439
-17,894
-10% -$643K
BID
1505
DELISTED
Sotheby's
BID
$5.72M ﹤0.01%
143,477
-17,457
-11% -$662K
HL icon
1506
Hecla Mining
HL
$11.8B
$5.72M ﹤0.01%
1,091,152
-63,599
-6% -$373K
CORE
1507
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.71M ﹤0.01%
132,694
-24,305
-15% -$897K
CVSA
1508
Covista Inc
CVSA
$4.38B
$5.71M ﹤0.01%
183,124
-9,269
-5% -$251K
FWRD icon
1509
Forward Air
FWRD
$634M
$5.71M ﹤0.01%
120,578
+678
+0.6% +$31K
SONY icon
1510
Sony
SONY
$140B
$5.7M ﹤0.01%
1,017,205
-2,195,565
-68% -$13.3M
CASH icon
1511
Pathward Financial
CASH
$1.81B
$5.7M ﹤0.01%
166,086
+27,051
+19% +$756K
FNGN
1512
DELISTED
Financial Engines, Inc.
FNGN
$5.69M ﹤0.01%
154,831
-11,518
-7% -$371K
ESI icon
1513
Element Solutions
ESI
$9.08B
$5.69M ﹤0.01%
579,955
+92,434
+19% +$790K
FFBC icon
1514
First Financial Bancorp
FFBC
$3.53B
$5.68M ﹤0.01%
199,733
-13,680
-6% -$337K
WSFS icon
1515
WSFS Financial
WSFS
$4.12B
$5.68M ﹤0.01%
122,576
+32,378
+36% +$1.3M
UBNK
1516
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.68M ﹤0.01%
312,776
+22,979
+8% +$368K
TROX icon
1517
Tronox
TROX
$993M
$5.68M ﹤0.01%
550,699
+16,400
+3% +$164K
NYRT
1518
DELISTED
New York REIT, Inc.
NYRT
$5.68M ﹤0.01%
56,110
-1,678
-3% -$161K
CEB
1519
DELISTED
CEB Inc.
CEB
$5.67M ﹤0.01%
93,563
-13,990
-13% -$772K
TOWN icon
1520
Towne Bank
TOWN
$3.4B
$5.67M ﹤0.01%
170,409
-13,384
-7% -$386K
IRWD icon
1521
Ironwood Pharmaceuticals
IRWD
$669M
$5.66M ﹤0.01%
442,231
-28,372
-6% -$358K
KRG icon
1522
Kite Realty
KRG
$5.29B
$5.66M ﹤0.01%
241,006
-13,679
-5% -$338K
NBTB icon
1523
NBT Bancorp
NBTB
$2.73B
$5.65M ﹤0.01%
134,960
-9,841
-7% -$366K
AIR icon
1524
AAR Corp
AIR
$5.74B
$5.65M ﹤0.01%
170,920
-6,237
-4% -$215K
CBL
1525
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.64M ﹤0.01%
490,322
-30,760
-6% -$357K
59 60
61
62 63

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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.