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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
CIB icon
1526
Grupo Cibest SA
CIB
$21.7B
$5.59M ﹤0.01%
+152,500
New +$5.57M
LRN icon
1527
Stride
LRN
$3.33B
$5.58M ﹤0.01%
324,949
-28,841
-8% -$417K
ZG icon
1528
Zillow
ZG
$7.66B
$5.58M ﹤0.01%
152,949
+1,286
+0.8% +$45K
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.57M ﹤0.01%
336,464
-18,978
-5% -$275K
HMHC
1530
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.56M ﹤0.01%
512,413
+20,048
+4% +$235K
NMIH icon
1531
NMI Holdings
NMIH
$3.32B
$5.56M ﹤0.01%
521,761
+53,229
+11% +$471K
PDM
1532
Piedmont Realty Trust
PDM
$1.16B
$5.55M ﹤0.01%
265,448
-22,228
-8% -$448K
VIAV icon
1533
Viavi Solutions
VIAV
$9.18B
$5.54M ﹤0.01%
677,875
-38,451
-5% -$299K
BANR icon
1534
Banner Corp
BANR
$2.43B
$5.54M ﹤0.01%
99,343
-5,834
-6% -$286K
TRNO icon
1535
Terreno Realty
TRNO
$7.45B
$5.53M ﹤0.01%
194,175
+11,628
+6% +$311K
NXST icon
1536
Nexstar Media Group
NXST
$5.91B
$5.53M ﹤0.01%
87,358
-5,767
-6% -$330K
LBRDA icon
1537
Liberty Broadband Class A
LBRDA
$5.17B
$5.52M ﹤0.01%
76,144
-3,412
-4% -$234K
VWR
1538
DELISTED
VWR Corporation
VWR
$5.49M ﹤0.01%
219,410
-124,412
-36% -$3.3M
DORM icon
1539
Dorman Products
DORM
$3.95B
$5.49M ﹤0.01%
75,116
-6,936
-8% -$474K
IMPV
1540
DELISTED
Imperva, Inc.
IMPV
$5.47M ﹤0.01%
142,562
+12,869
+10% +$523K
COLM icon
1541
Columbia Sportswear
COLM
$2.92B
$5.46M ﹤0.01%
93,569
-4,735
-5% -$278K
RNST icon
1542
Renasant Corp
RNST
$3.9B
$5.42M ﹤0.01%
128,397
-5,389
-4% -$204K
SYKE
1543
DELISTED
SYKES Enterprises Inc
SYKE
$5.42M ﹤0.01%
187,832
-24,837
-12% -$693K
TPH
1544
DELISTED
Tri Pointe Homes
TPH
$5.39M ﹤0.01%
469,820
-39,775
-8% -$475K
WDR
1545
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.39M ﹤0.01%
276,184
-19,376
-7% -$360K
SPSC icon
1546
SPS Commerce
SPSC
$2.69B
$5.38M ﹤0.01%
154,098
-11,518
-7% -$394K
HRG
1547
DELISTED
HRG Group, Inc.
HRG
$5.38M ﹤0.01%
345,994
+3,669
+1% +$56.1K
WSBC icon
1548
WesBanco
WSBC
$4B
$5.38M ﹤0.01%
124,894
-7,507
-6% -$280K
WBMD
1549
DELISTED
WebMD Health Corp.
WBMD
$5.37M ﹤0.01%
108,320
-5,591
-5% -$289K
SVU
1550
DELISTED
SUPERVALU Inc.
SVU
$5.36M ﹤0.01%
164,018
-13,449
-8% -$446K
60 61
62
63 64

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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.