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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
CSII
1751
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.01M ﹤0.01%
165,678
+6,785
+4% +$167K
AMKR icon
1752
Amkor Technology
AMKR
$13.1B
$4M ﹤0.01%
379,456
+45,283
+14% +$482K
TMP icon
1753
Tompkins Financial
TMP
$1.4B
$4M ﹤0.01%
42,268
-1,980
-4% -$166K
STC icon
1754
Stewart Information Services
STC
$2.01B
$3.98M ﹤0.01%
86,415
-14,511
-14% -$651K
ATRI
1755
DELISTED
Atrion Corp
ATRI
$3.98M ﹤0.01%
7,840
+669
+9% +$311K
PIR
1756
DELISTED
Pier 1 Imports, Inc.
PIR
$3.98M ﹤0.01%
23,272
+8,854
+61% +$1.03M
HUBS icon
1757
HubSpot
HUBS
$10.8B
$3.97M ﹤0.01%
84,555
-4,654
-5% -$246K
ABCO
1758
DELISTED
Advisory Board Co
ABCO
$3.96M ﹤0.01%
119,190
-7,175
-6% -$265K
CALM icon
1759
Cal-Maine
CALM
$3.85B
$3.96M ﹤0.01%
89,685
-5,628
-6% -$224K
RUSHA icon
1760
Rush Enterprises Class A
RUSHA
$6.23B
$3.96M ﹤0.01%
279,027
+42,664
+18% +$528K
BLD
1761
DELISTED
TopBuild
BLD
$3.95M ﹤0.01%
111,054
-5,892
-5% -$203K
CNSL
1762
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.95M ﹤0.01%
147,237
-10,520
-7% -$275K
CWEN icon
1763
Clearway Energy Class C
CWEN
$6.78B
$3.95M ﹤0.01%
249,939
-10,291
-4% -$161K
MINI
1764
DELISTED
Mobile Mini Inc
MINI
$3.94M ﹤0.01%
130,302
-11,111
-8% -$326K
RUTH
1765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.94M ﹤0.01%
215,030
-21,603
-9% -$356K
UFCS icon
1766
United Fire Group
UFCS
$1.37B
$3.93M ﹤0.01%
79,984
+4,905
+7% +$218K
TPC
1767
Tutor Perini Cor
TPC
$5.18B
$3.93M ﹤0.01%
140,230
-7,939
-5% -$192K
GEF icon
1768
Greif
GEF
$4.97B
$3.92M ﹤0.01%
76,448
-4,658
-6% -$237K
USCR
1769
DELISTED
U S Concrete, Inc.
USCR
$3.92M ﹤0.01%
59,845
-11,859
-17% -$660K
AGIO icon
1770
Agios Pharmaceuticals
AGIO
$1.95B
$3.91M ﹤0.01%
93,697
+9,285
+11% +$487K
AMC icon
1771
AMC Entertainment Holdings
AMC
$2.16B
$3.91M ﹤0.01%
11,617
+2,460
+27% +$809K
SBY
1772
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.91M ﹤0.01%
227,865
-7,057
-3% -$121K
GOV
1773
DELISTED
Government Properties Income Trust
GOV
$3.9M ﹤0.01%
204,829
-14,433
-7% -$280K
VASC
1774
DELISTED
Vascular Solutions Inc
VASC
$3.9M ﹤0.01%
69,588
-4,583
-6% -$234K
MCY icon
1775
Mercury Insurance
MCY
$5.92B
$3.9M ﹤0.01%
64,731
-3,627
-5% -$206K
69 70
71
72 73

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O
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HFS
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SBAM
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BB
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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.