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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
BAX icon
151
Baxter International
BAX
$14B
$182M 0.14%
4,103,229
-174,829
-4% -$8.08M
MRSH
152
Marsh
MRSH
$92.2B
$182M 0.14%
2,691,740
-595,533
-18% -$39.9M
WM icon
153
Waste Management
WM
$91.5B
$181M 0.13%
2,547,685
+90,458
+4% +$6.05M
DOV icon
154
Dover
DOV
$28.4B
$180M 0.13%
2,979,638
+737,249
+33% +$42.6M
SPGI icon
155
S&P Global
SPGI
$119B
$178M 0.13%
1,654,832
-771,564
-32% -$92.2M
SHW icon
156
Sherwin-Williams
SHW
$88.2B
$177M 0.13%
1,975,038
-70,833
-3% -$6.26M
HAL icon
157
Halliburton
HAL
$27.1B
$176M 0.13%
3,259,692
+111,345
+4% +$5.55M
PPG icon
158
PPG Industries
PPG
$26B
$176M 0.13%
1,855,893
-29,641
-2% -$2.83M
D icon
159
Dominion Energy
D
$58.8B
$176M 0.13%
2,294,537
-122,694
-5% -$9.04M
CCI icon
160
Crown Castle
CCI
$31.9B
$174M 0.13%
2,004,965
+71,807
+4% +$6.29M
AMD icon
161
Advanced Micro Devices
AMD
$799B
$171M 0.13%
15,122,316
+5,472,697
+57% +$45.9M
DAL icon
162
Delta Air Lines
DAL
$60.5B
$171M 0.13%
3,483,506
+221,417
+7% +$10.1M
BLK icon
163
Blackrock
BLK
$175B
$171M 0.13%
448,838
+58,889
+15% +$21.6M
MCK icon
164
McKesson
MCK
$102B
$171M 0.13%
1,215,622
-149,562
-11% -$22M
AZO icon
165
AutoZone
AZO
$50.1B
$169M 0.13%
213,553
-31,978
-13% -$24.6M
ECL icon
166
Ecolab
ECL
$79.5B
$168M 0.13%
1,432,896
-741,581
-34% -$86.8M
HUM icon
167
Humana
HUM
$44.1B
$167M 0.12%
817,775
-30,263
-4% -$5.77M
SCHW
168
Charles Schwab
SCHW
$187B
$167M 0.12%
4,224,758
-6,422
-0.2% -$229K
EXPE icon
169
Expedia Group
EXPE
$36.8B
$166M 0.12%
1,463,494
-373,419
-20% -$45.5M
HPE icon
170
Hewlett Packard
HPE
$69.4B
$164M 0.12%
12,230,760
-2,719,700
-18% -$36.3M
SO icon
171
Southern Company
SO
$107B
$164M 0.12%
3,337,296
+172,410
+5% +$8.47M
RTX icon
172
RTX Corp
RTX
$301B
$163M 0.12%
2,364,461
-262,328
-10% -$17.4M
CL icon
173
Colgate-Palmolive
CL
$74.1B
$162M 0.12%
2,472,727
-476,386
-16% -$32.7M
MAR icon
174
Marriott International
MAR
$93.8B
$160M 0.12%
1,938,555
+761,589
+65% +$57.3M
LVS icon
175
Las Vegas Sands
LVS
$29.9B
$160M 0.12%
2,994,648
-487,879
-14% -$28.4M
5 6
7
8 9

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HFS
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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.