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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
AZTA icon
1701
Azenta
AZTA
$1.54B
$4.32M ﹤0.01%
253,145
+33,489
+15% +$504K
TBPH icon
1702
Theravance Biopharma
TBPH
$876M
$4.32M ﹤0.01%
135,501
+13,100
+11% +$406K
EDE
1703
DELISTED
Empire District Electric
EDE
$4.29M ﹤0.01%
125,904
-6,960
-5% -$238K
BVN icon
1704
Compañía de Minas Buenaventura
BVN
$8.78B
$4.28M ﹤0.01%
379,771
-94,200
-20% -$1.13M
PPBI
1705
DELISTED
Pacific Premier Bancorp
PPBI
$4.26M ﹤0.01%
120,634
-14,585
-11% -$438K
CVCO icon
1706
Cavco Industries
CVCO
$4.48B
$4.26M ﹤0.01%
42,680
+3,748
+10% +$361K
CNR
1707
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.26M ﹤0.01%
272,224
-7,548
-3% -$118K
MTUS icon
1708
Metallus
MTUS
$900M
$4.26M ﹤0.01%
274,996
-4,649
-2% -$62.3K
BOKF icon
1709
BOK Financial
BOKF
$8.7B
$4.25M ﹤0.01%
51,232
-10,770
-17% -$828K
OFIX icon
1710
Orthofix Medical
OFIX
$418M
$4.25M ﹤0.01%
117,570
+8,288
+8% +$315K
KN icon
1711
Knowles
KN
$3.27B
$4.24M ﹤0.01%
253,772
-13,781
-5% -$215K
ISLE
1712
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.24M ﹤0.01%
171,643
-3,532
-2% -$79.6K
ENV
1713
DELISTED
ENVESTNET, INC.
ENV
$4.22M ﹤0.01%
119,762
-6,970
-5% -$250K
APFH
1714
DELISTED
AdvancePierre Foods Holdings
APFH
$4.21M ﹤0.01%
141,322
+98,245
+228% +$2.7M
VECO icon
1715
Veeco
VECO
$3.02B
$4.2M ﹤0.01%
144,201
-6,779
-4% -$170K
CCMP
1716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.19M ﹤0.01%
66,353
-6,370
-9% -$368K
HCKT icon
1717
Hackett Group
HCKT
$279M
$4.18M ﹤0.01%
236,958
+24,820
+12% +$420K
JBSS icon
1718
John B. Sanfilippo & Son
JBSS
$965M
$4.18M ﹤0.01%
59,460
-15,850
-21% -$974K
BXMT icon
1719
Blackstone Mortgage Trust
BXMT
$2.39B
$4.17M ﹤0.01%
138,736
– –
TVTY
1720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.17M ﹤0.01%
183,256
-6,457
-3% -$152K
CLW icon
1721
Clearwater Paper
CLW
$368M
$4.15M ﹤0.01%
63,327
-15,160
-19% -$938K
ADC icon
1722
Agree Realty
ADC
$9.22B
$4.15M ﹤0.01%
90,059
+10,572
+13% +$482K
TYPE
1723
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.14M ﹤0.01%
208,784
-6,547
-3% -$132K
NFBK
1724
DELISTED
Northfield Bancorp
NFBK
$4.14M ﹤0.01%
207,115
+3,576
+2% +$64.1K
ATSG
1725
DELISTED
Air Transport Services Group
ATSG
$4.11M ﹤0.01%
257,669
-17,153
-6% -$265K
67 68
69
70 71

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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.