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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
AX icon
1626
Axos Financial
AX
$5.63B
$4.85M ﹤0.01%
170,012
-32,802
-16% -$781K
IVR icon
1627
Invesco Mortgage Capital
IVR
$795M
$4.85M ﹤0.01%
33,205
-2,173
-6% -$322K
PTLA
1628
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.83M ﹤0.01%
215,251
-23,696
-10% -$463K
CBB
1629
DELISTED
Cincinnati Bell Inc.
CBB
$4.83M ﹤0.01%
216,113
-16,838
-7% -$343K
MED icon
1630
Medifast
MED
$135M
$4.82M ﹤0.01%
115,798
-12,489
-10% -$503K
CRS icon
1631
Carpenter Technology
CRS
$27.8B
$4.81M ﹤0.01%
133,020
-8,628
-6% -$320K
PCH
1632
DELISTED
PotlatchDeltic
PCH
$4.8M ﹤0.01%
115,346
-9,432
-8% -$381K
NX icon
1633
Quanex
NX
$967M
$4.79M ﹤0.01%
236,036
-4,430
-2% -$81.9K
BNCN
1634
DELISTED
BNC Bancorp
BNCN
$4.79M ﹤0.01%
150,036
+12,971
+9% +$364K
SRCI
1635
DELISTED
SRC Energy Inc
SRCI
$4.77M ﹤0.01%
534,885
-40,916
-7% -$334K
LGF.A
1636
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.76M ﹤0.01%
+177,000
New +$4.79M
AY
1637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.75M ﹤0.01%
245,657
+22,854
+10% +$417K
SMP icon
1638
Standard Motor Products
SMP
$885M
$4.75M ﹤0.01%
89,218
-8,266
-8% -$414K
KRA
1639
DELISTED
Kraton Corporation
KRA
$4.73M ﹤0.01%
166,110
-12,627
-7% -$389K
CWT icon
1640
California Water Service
CWT
$3.06B
$4.73M ﹤0.01%
139,424
-6,802
-5% -$225K
RRD
1641
DELISTED
RR Donnelley & Sons Co.
RRD
$4.7M ﹤0.01%
287,959
-36,511
-11% -$655K
FSP
1642
Franklin Street Properties
FSP
$45.3M
$4.7M ﹤0.01%
362,398
-47,751
-12% -$577K
XNCR icon
1643
Xencor
XNCR
$1.6B
$4.7M ﹤0.01%
178,463
+28,881
+19% +$695K
FRAN
1644
DELISTED
Francesca's Holdings Corporation
FRAN
$4.69M ﹤0.01%
21,677
+335
+2% +$69.7K
WD icon
1645
Walker & Dunlop
WD
$1.49B
$4.68M ﹤0.01%
150,102
+6,139
+4% +$172K
HTZ
1646
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.68M ﹤0.01%
249,874
-1,082,266
-81% -$27.1M
BANC icon
1647
Banc of California
BANC
$3B
$4.67M ﹤0.01%
269,103
-59,560
-18% -$914K
OSUR icon
1648
OraSure Technologies
OSUR
$275M
$4.66M ﹤0.01%
530,881
+87,306
+20% +$721K
FOE
1649
DELISTED
Ferro Corporation
FOE
$4.66M ﹤0.01%
325,279
-14,703
-4% -$209K
PFBC icon
1650
Preferred Bank
PFBC
$1.25B
$4.64M ﹤0.01%
88,518
-276
-0.3% -$11.7K
64 65
66
67 68

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.