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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
LBTYK icon
1676
Liberty Global Class C
LBTYK
$3.41B
$4.45M ﹤0.01%
149,790
-10,024
-6% -$308K
ELNK
1677
DELISTED
EarthLink Holdings Corp.
ELNK
$4.45M ﹤0.01%
788,197
-25,756
-3% -$147K
TCBK icon
1678
TriCo Bancshares
TCBK
$1.82B
$4.44M ﹤0.01%
129,792
-5,257
-4% -$156K
HEPA
1679
DELISTED
Hepion Pharmaceuticals
HEPA
$4.41M ﹤0.01%
1
-1
-50% -$1.01M
SGYP
1680
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.41M ﹤0.01%
724,455
-313,112
-30% -$1.64M
EXAS
1681
DELISTED
Exact Sciences
EXAS
$4.41M ﹤0.01%
329,998
-8,626
-3% -$139K
APOG icon
1682
Apogee Enterprises
APOG
$887M
$4.41M ﹤0.01%
82,252
-8,775
-10% -$407K
AMSF icon
1683
AMERISAFE
AMSF
$522M
$4.39M ﹤0.01%
70,458
-2,696
-4% -$164K
MG icon
1684
Mistras Group
MG
$502M
$4.39M ﹤0.01%
170,906
-227
-0.1% -$5.18K
CBF
1685
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.39M ﹤0.01%
111,734
+5,593
+5% +$196K
KBH icon
1686
KB Home
KBH
$3.47B
$4.38M ﹤0.01%
277,302
-15,088
-5% -$236K
RMBS icon
1687
Rambus
RMBS
$10.4B
$4.38M ﹤0.01%
318,132
-18,282
-5% -$237K
SHEN icon
1688
Shenandoah Telecom
SHEN
$737M
$4.38M ﹤0.01%
160,470
-16,052
-9% -$431K
TNC icon
1689
Tennant Co
TNC
$1.18B
$4.38M ﹤0.01%
61,518
-2,962
-5% -$204K
OME
1690
DELISTED
Omega Protein
OME
$4.38M ﹤0.01%
174,841
+50,232
+40% +$1.19M
GKOS icon
1691
Glaukos
GKOS
$10.7B
$4.37M ﹤0.01%
127,521
-3,742
-3% -$128K
MNDT
1692
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.37M ﹤0.01%
367,371
-111,320
-23% -$1.44M
RPXC
1693
DELISTED
RPX Corporation
RPXC
$4.37M ﹤0.01%
404,768
-71,553
-15% -$751K
SCS
1694
DELISTED
Steelcase
SCS
$4.36M ﹤0.01%
243,623
-15,688
-6% -$236K
UI icon
1695
Ubiquiti
UI
$34.5B
$4.36M ﹤0.01%
75,439
-5,367
-7% -$293K
SNBR
1696
DELISTED
Sleep Number
SNBR
$4.36M ﹤0.01%
192,697
-14,597
-7% -$316K
NE
1697
DELISTED
Noble Corporation
NE
$4.35M ﹤0.01%
734,189
-104,584
-12% -$616K
CABO icon
1698
Cable One
CABO
$203M
$4.33M ﹤0.01%
6,968
-93
-1% -$55.2K
HURN icon
1699
Huron Consulting
HURN
$2.42B
$4.33M ﹤0.01%
85,527
-3,601
-4% -$192K
HFWA icon
1700
Heritage Financial
HFWA
$1.2B
$4.33M ﹤0.01%
168,107
-2,013
-1% -$43K
66 67
68
69 70

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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.