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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
SSD icon
1576
Simpson Manufacturing
SSD
$8.03B
$5.17M ﹤0.01%
118,273
-10,500
-8% -$470K
FELE icon
1577
Franklin Electric
FELE
$4.75B
$5.17M ﹤0.01%
132,835
-7,448
-5% -$292K
PRAA icon
1578
PRA Group
PRAA
$723M
$5.17M ﹤0.01%
132,159
-84,212
-39% -$2.87M
CCOI icon
1579
Cogent Communications
CCOI
$528M
$5.16M ﹤0.01%
124,882
-7,372
-6% -$281K
WTS icon
1580
Watts Water Technologies
WTS
$12.8B
$5.16M ﹤0.01%
79,191
-6,845
-8% -$448K
FMSA
1581
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.16M ﹤0.01%
437,743
+34,867
+9% +$323K
OMCL icon
1582
Omnicell
OMCL
$1.7B
$5.16M ﹤0.01%
152,073
-7,931
-5% -$273K
WEN icon
1583
Wendy's
WEN
$1.39B
$5.15M ﹤0.01%
381,177
-205,150
-35% -$2.48M
CYNO
1584
DELISTED
Cynosure, Inc. Class A
CYNO
$5.15M ﹤0.01%
112,920
-4,054
-3% -$186K
UVE icon
1585
Universal Insurance Holdings
UVE
$1.21B
$5.15M ﹤0.01%
181,273
+53,953
+42% +$1.28M
PEGI
1586
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.14M ﹤0.01%
270,936
-9,897
-4% -$203K
UIS icon
1587
Unisys
UIS
$211M
$5.14M ﹤0.01%
344,023
-10,653
-3% -$135K
BCC icon
1588
Boise Cascade
BCC
$2.96B
$5.14M ﹤0.01%
228,338
-45,170
-17% -$1.01M
SFBS
1589
ServisFirst Bancshares
SFBS
$4.84B
$5.12M ﹤0.01%
136,754
-8,054
-6% -$255K
NSA
1590
DELISTED
National Storage Affiliates Trust
NSA
$5.09M ﹤0.01%
230,758
+3,384
+1% +$68.7K
IL
1591
DELISTED
IntraLinks Holdings Inc.
IL
$5.08M ﹤0.01%
375,794
-36,220
-9% -$404K
HQY icon
1592
HealthEquity
HQY
$8.93B
$5.08M ﹤0.01%
125,321
-2,909
-2% -$112K
ALNY icon
1593
Alnylam Pharmaceuticals
ALNY
$29B
$5.07M ﹤0.01%
135,486
-78,714
-37% -$3.3M
SIR
1594
DELISTED
SELECT INCOME REIT
SIR
$5.07M ﹤0.01%
457,452
-23,879
-5% -$260K
FWONK icon
1595
Liberty Media Series C
FWONK
$25.8B
$5.07M ﹤0.01%
167,248
-10,697
-6% -$307K
DO
1596
DELISTED
Diamond Offshore Drilling
DO
$5.06M ﹤0.01%
285,941
-1,285
-0.4% -$22.7K
SEM
1597
DELISTED
Select Medical
SEM
$5.06M ﹤0.01%
708,725
-40,418
-5% -$281K
NVRO
1598
DELISTED
NEVRO CORP.
NVRO
$5.05M ﹤0.01%
69,445
-3,156
-4% -$270K
SMCI icon
1599
Super Micro Computer
SMCI
$20.4B
$5.04M ﹤0.01%
1,795,700
+92,430
+5% +$233K
IPCC
1600
DELISTED
Infinity Property & Casualty C
IPCC
$5.03M ﹤0.01%
57,177
-2,741
-5% -$233K
62 63
64
65 66

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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.