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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
ICFI icon
1551
ICF International
ICFI
$1.66B
$5.36M ﹤0.01%
97,094
-2,189
-2% -$111K
WABC icon
1552
Westamerica Bancorp
WABC
$1.35B
$5.34M ﹤0.01%
84,939
-5,668
-6% -$321K
SN
1553
DELISTED
Sanchez Energy Corporation
SN
$5.34M ﹤0.01%
591,453
+111,267
+23% +$892K
FCF icon
1554
First Commonwealth Financial
FCF
$2.17B
$5.33M ﹤0.01%
376,122
-20,176
-5% -$236K
ASTE icon
1555
Astec Industries
ASTE
$991M
$5.33M ﹤0.01%
79,038
+14,892
+23% +$931K
PNK
1556
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.3M ﹤0.01%
365,421
+44,630
+14% +$596K
KMPR icon
1557
Kemper
KMPR
$1.55B
$5.28M ﹤0.01%
119,279
-9,231
-7% -$374K
SUM
1558
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.28M ﹤0.01%
228,688
+6,943
+3% +$146K
PIPR icon
1559
Piper Sandler
PIPR
$5.29B
$5.27M ﹤0.01%
290,856
+35,584
+14% +$562K
EPE
1560
DELISTED
EP Energy Corporation
EPE
$5.26M ﹤0.01%
803,446
+295,308
+58% +$1.44M
AGRO icon
1561
Adecoagro
AGRO
$1.39B
$5.26M ﹤0.01%
506,618
– –
BDN
1562
Brandywine Realty Trust
BDN
$530M
$5.26M ﹤0.01%
318,501
-30,332
-9% -$464K
GK
1563
DELISTED
G&K Services Inc
GK
$5.26M ﹤0.01%
54,500
-5,953
-10% -$569K
SAGE
1564
DELISTED
Sage Therapeutics
SAGE
$5.25M ﹤0.01%
102,867
+602
+0.6% +$28.4K
EGBN icon
1565
Eagle Bancorp
EGBN
$843M
$5.25M ﹤0.01%
86,084
-5,884
-6% -$322K
ATEN icon
1566
A10 Networks
ATEN
$2.06B
$5.25M ﹤0.01%
631,299
+29,637
+5% +$255K
YDKN
1567
DELISTED
Yadkin Financial Corporation
YDKN
$5.24M ﹤0.01%
152,951
-9,874
-6% -$300K
THC icon
1568
Tenet Healthcare
THC
$20.9B
$5.23M ﹤0.01%
352,514
-68,234
-16% -$1.22M
FIBK icon
1569
First Interstate BancSystem
FIBK
$3.56B
$5.23M ﹤0.01%
122,819
-1,411
-1% -$51.2K
DBI icon
1570
Designer Brands
DBI
$334M
$5.22M ﹤0.01%
230,611
-17,097
-7% -$388K
DECK icon
1571
Deckers Outdoor
DECK
$13.3B
$5.22M ﹤0.01%
565,056
-43,776
-7% -$421K
MNRO icon
1572
Monro
MNRO
$368M
$5.2M ﹤0.01%
90,895
-6,043
-6% -$348K
CBZ icon
1573
CBIZ
CBZ
$2.95B
$5.19M ﹤0.01%
378,710
+4,467
+1% +$54.2K
TFSL icon
1574
TFS Financial
TFSL
$4.83B
$5.19M ﹤0.01%
272,423
-13,516
-5% -$249K
NAV
1575
DELISTED
Navistar International
NAV
$5.18M ﹤0.01%
165,269
-11,749
-7% -$318K
61 62
63
64 65

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O
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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.