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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
IRT icon
1726
Independence Realty Trust
IRT
$3.94B
$4.11M ﹤0.01%
460,723
+95,621
+26% +$827K
FIZZ icon
1727
National Beverage
FIZZ
$2.91B
$4.1M ﹤0.01%
160,690
-36,948
-19% -$906K
EBIX
1728
DELISTED
Ebix Inc
EBIX
$4.1M ﹤0.01%
71,848
-6,568
-8% -$382K
OMF icon
1729
OneMain Financial
OMF
$7.27B
$4.1M ﹤0.01%
185,027
-9,545
-5% -$234K
AEGN
1730
DELISTED
Aegion Corp
AEGN
$4.09M ﹤0.01%
172,417
-16,698
-9% -$371K
MC icon
1731
Moelis & Co
MC
$4.72B
$4.08M ﹤0.01%
120,496
-3,428
-3% -$96.8K
ESE icon
1732
ESCO Technologies
ESE
$7.79B
$4.08M ﹤0.01%
72,047
-6,155
-8% -$314K
TVTX icon
1733
Travere Therapeutics
TVTX
$5.74B
$4.07M ﹤0.01%
215,030
-5,220
-2% -$107K
ABAX
1734
DELISTED
Abaxis Inc
ABAX
$4.07M ﹤0.01%
77,081
-3,628
-4% -$187K
ECOL
1735
DELISTED
US Ecology, Inc.
ECOL
$4.06M ﹤0.01%
82,695
-3,709
-4% -$168K
UVV icon
1736
Universal Corp
UVV
$1.18B
$4.06M ﹤0.01%
63,691
-3,768
-6% -$215K
PGEN icon
1737
Precigen
PGEN
$2.51B
$4.06M ﹤0.01%
168,556
-2,746
-2% -$76.4K
SASR
1738
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.06M ﹤0.01%
101,485
+28,890
+40% +$1,000K
RWT
1739
Redwood Trust
RWT
$574M
$4.05M ﹤0.01%
266,411
-15,311
-5% -$225K
MEDP icon
1740
Medpace
MEDP
$16.8B
$4.05M ﹤0.01%
112,167
+96,395
+611% +$3.21M
SU icon
1741
Suncor Energy
SU
$73.4B
$4.04M ﹤0.01%
+123,746
New +$3.79M
TERP
1742
DELISTED
TerraForm Power, Inc
TERP
$4.04M ﹤0.01%
315,129
-10,058
-3% -$131K
IBTX
1743
DELISTED
Independent Bank Group, Inc.
IBTX
$4.03M ﹤0.01%
64,543
-2,802
-4% -$151K
MBI icon
1744
MBIA
MBI
$256M
$4.03M ﹤0.01%
376,240
-43,056
-10% -$398K
EXTR icon
1745
Extreme Networks
EXTR
$3.09B
$4.03M ﹤0.01%
800,239
-50,979
-6% -$231K
PGEM
1746
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.02M ﹤0.01%
247,422
+13,981
+6% +$208K
IIIN icon
1747
Insteel Industries
IIIN
$626M
$4.02M ﹤0.01%
112,732
+9
+0% +$305
TRST
1748
Trustco Bank Corp NY
TRST
$931M
$4.02M ﹤0.01%
91,850
-10,234
-10% -$399K
OSG
1749
Octave Specialty Group
OSG
$210M
$4.01M ﹤0.01%
178,422
+24,107
+16% +$527K
GCO icon
1750
Genesco
GCO
$419M
$4.01M ﹤0.01%
64,643
-1,217
-2% -$74.3K
68 69
70
71 72

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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.