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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
AAWW
1651
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.64M ﹤0.01%
88,913
-4,476
-5% -$211K
WSTC
1652
DELISTED
West Corporation
WSTC
$4.63M ﹤0.01%
187,125
-13,359
-7% -$310K
PEN icon
1653
Penumbra
PEN
$12.8B
$4.63M ﹤0.01%
72,600
-18,343
-20% -$1.23M
CTRE icon
1654
CareTrust REIT
CTRE
$9.55B
$4.62M ﹤0.01%
301,226
+3,286
+1% +$47K
AMAG
1655
DELISTED
AMAG Pharmaceuticals
AMAG
$4.62M ﹤0.01%
132,610
+5,214
+4% +$156K
AHRT
1656
AH Realty Trust
AHRT
$503M
$4.61M ﹤0.01%
316,161
-1,935
-0.6% -$26.8K
DNR
1657
DELISTED
Denbury Resources, Inc.
DNR
$4.6M ﹤0.01%
1,250,572
-127,681
-9% -$411K
ZLTQ
1658
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.58M ﹤0.01%
105,175
-2,179
-2% -$87.8K
SSTK icon
1659
Shutterstock
SSTK
$217M
$4.58M ﹤0.01%
96,286
+11,412
+13% +$609K
AERI
1660
DELISTED
Aerie Pharmaceuticals
AERI
$4.57M ﹤0.01%
120,746
+7,531
+7% +$285K
CCC
1661
DELISTED
Calgon Carbon Corp
CCC
$4.57M ﹤0.01%
268,759
-9,144
-3% -$153K
DDS icon
1662
Dillards
DDS
$9.9B
$4.56M ﹤0.01%
72,795
-1,011
-1% -$66.4K
SNR
1663
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.56M ﹤0.01%
465,531
-4,593
-1% -$46.3K
SNCR
1664
DELISTED
Synchronoss Technologies
SNCR
$4.55M ﹤0.01%
13,192
-1,103
-8% -$415K
STBA icon
1665
S&T Bancorp
STBA
$1.79B
$4.52M ﹤0.01%
115,818
+503
+0.4% +$16.8K
PRK icon
1666
Park National Corp
PRK
$3.63B
$4.52M ﹤0.01%
37,774
-2,130
-5% -$228K
KG
1667
Kestrel Group
KG
$67.3M
$4.52M ﹤0.01%
12,944
+2,163
+20% +$663K
CVGW
1668
DELISTED
Calavo Growers
CVGW
$4.51M ﹤0.01%
73,462
+6,235
+9% +$379K
IRBT
1669
DELISTED
iRobot
IRBT
$4.51M ﹤0.01%
77,093
-5,575
-7% -$291K
EGHT icon
1670
8x8 Inc
EGHT
$324M
$4.5M ﹤0.01%
314,959
+3,148
+1% +$45.6K
UNVR
1671
DELISTED
Univar Solutions Inc.
UNVR
$4.48M ﹤0.01%
157,918
-11,021
-7% -$266K
PATK icon
1672
Patrick Industries
PATK
$2.75B
$4.47M ﹤0.01%
131,769
-75,058
-36% -$2.21M
SDRL
1673
DELISTED
Seadrill Limited Common Stock
SDRL
$4.46M ﹤0.01%
4,886
-274
-5% -$200K
FCH
1674
DELISTED
Felcor Lodging Trust
FCH
$4.46M ﹤0.01%
556,205
-116,640
-17% -$826K
EPAC icon
1675
Enerpac Tool Group
EPAC
$1.89B
$4.45M ﹤0.01%
171,485
-11,867
-6% -$297K
65 66
67
68 69

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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.