We are live on ! Find out more
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
ATI icon
1601
ATI
ATI
$31.1B
$5.01M ﹤0.01%
314,705
-41,483
-12% -$689K
EXTN
1602
DELISTED
Exterran Corporation
EXTN
$5.01M ﹤0.01%
209,563
-41,143
-16% -$780K
ASML icon
1603
ASML
ASML
$666B
$5M ﹤0.01%
44,600
– –
KFRC icon
1604
Kforce
KFRC
$1.04B
$5M ﹤0.01%
216,510
-4,725
-2% -$97.1K
ZEN
1605
DELISTED
ZENDESK INC
ZEN
$5M ﹤0.01%
235,773
-14,546
-6% -$352K
PRDO icon
1606
Perdoceo Education
PRDO
$1.97B
$5M ﹤0.01%
495,054
-9,609
-2% -$83.8K
YPF icon
1607
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$4.99M ﹤0.01%
302,210
– –
HW
1608
DELISTED
Headwaters Inc
HW
$4.99M ﹤0.01%
211,943
-13,592
-6% -$276K
DATA
1609
DELISTED
Tableau Software, Inc.
DATA
$4.97M ﹤0.01%
118,001
-11,146
-9% -$519K
ISCA
1610
DELISTED
International Speedway Corp
ISCA
$4.96M ﹤0.01%
134,797
+2,419
+2% +$84.9K
DENN
1611
DELISTED
Denny's
DENN
$4.96M ﹤0.01%
386,194
-20,430
-5% -$238K
EIG icon
1612
Employers Holdings
EIG
$881M
$4.95M ﹤0.01%
124,990
-4,612
-4% -$156K
OTTR icon
1613
Otter Tail
OTTR
$3.88B
$4.94M ﹤0.01%
121,187
-6,199
-5% -$230K
DBD
1614
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.94M ﹤0.01%
196,409
-9,345
-5% -$220K
GMED icon
1615
Globus Medical
GMED
$11.7B
$4.94M ﹤0.01%
199,017
-15,169
-7% -$345K
CPK icon
1616
Chesapeake Utilities
CPK
$3.18B
$4.93M ﹤0.01%
73,684
-14,188
-16% -$906K
WDFC icon
1617
WD-40
WDFC
$3.15B
$4.93M ﹤0.01%
42,140
-17,753
-30% -$1.95M
CFNL
1618
DELISTED
Cardinal Financial Corp
CFNL
$4.92M ﹤0.01%
150,009
-14,571
-9% -$431K
NWBI icon
1619
Northwest Bancshares
NWBI
$2.27B
$4.92M ﹤0.01%
272,717
-15,526
-5% -$265K
BZH icon
1620
Beazer Homes USA
BZH
$904M
$4.91M ﹤0.01%
369,401
+210,276
+132% +$2.6M
DDD icon
1621
3D Systems Corp
DDD
$611M
$4.91M ﹤0.01%
369,288
-18,665
-5% -$274K
XXIA
1622
DELISTED
Ixia
XXIA
$4.9M ﹤0.01%
304,425
-15,994
-5% -$221K
FINL
1623
DELISTED
Finish Line
FINL
$4.89M ﹤0.01%
259,896
+5,359
+2% +$117K
STGW icon
1624
Stagwell
STGW
$2.22B
$4.87M ﹤0.01%
743,932
-12,556
-2% -$92.8K
ACRS icon
1625
Aclaris Therapeutics
ACRS
$867M
$4.87M ﹤0.01%
179,382
+150,942
+531% +$3.85M
63 64
65
66 67

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.