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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
GCI
1776
DELISTED
Gannett Co., Inc
GCI
$3.9M ﹤0.01%
401,325
-23,923
-6% -$234K
LKFN icon
1777
Lakeland Financial Corp
LKFN
$1.52B
$3.89M ﹤0.01%
82,134
-2,843
-3% -$116K
OSIS icon
1778
OSI Systems
OSIS
$3.83B
$3.87M ﹤0.01%
50,897
-13,212
-21% -$953K
HRTG icon
1779
Heritage Insurance Holdings
HRTG
$990M
$3.85M ﹤0.01%
245,933
-1,543
-0.6% -$21.5K
ATW
1780
DELISTED
Atwood Oceanics
ATW
$3.85M ﹤0.01%
293,244
-18,350
-6% -$180K
FNFV
1781
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.84M ﹤0.01%
280,053
+33,643
+14% +$429K
AAON icon
1782
Aaon
AAON
$7.31B
$3.83M ﹤0.01%
173,922
-10,625
-6% -$222K
WEB
1783
DELISTED
Web.com Group, Inc.
WEB
$3.83M ﹤0.01%
180,870
-19,028
-10% -$323K
KBAL
1784
DELISTED
Kimball International
KBAL
$3.82M ﹤0.01%
217,750
+56,279
+35% +$827K
TTI icon
1785
TETRA Technologies
TTI
$1.28B
$3.82M ﹤0.01%
761,595
+7,480
+1% +$40.5K
GNL icon
1786
Global Net Lease
GNL
$1.95B
$3.82M ﹤0.01%
162,623
-13,710
-8% -$314K
RDUS
1787
DELISTED
Radius Recycling
RDUS
$3.82M ﹤0.01%
148,499
-2,738
-2% -$70.4K
PEI
1788
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.81M ﹤0.01%
13,395
-823
-6% -$246K
SPNC
1789
DELISTED
Spectranetics Corp
SPNC
$3.79M ﹤0.01%
154,615
-6,478
-4% -$152K
PMC
1790
DELISTED
PharMerica Corporation
PMC
$3.79M ﹤0.01%
150,503
-7,792
-5% -$197K
ALV icon
1791
Autoliv
ALV
$8.92B
$3.78M ﹤0.01%
46,333
-1,577
-3% -$117K
ITGR icon
1792
Integer Holdings
ITGR
$4.25B
$3.78M ﹤0.01%
128,250
+28,938
+29% +$728K
SCHL icon
1793
Scholastic
SCHL
$807M
$3.77M ﹤0.01%
79,446
-4,727
-6% -$201K
FET icon
1794
Forum Energy Technologies
FET
$882M
$3.77M ﹤0.01%
8,572
-639
-7% -$267K
GTLS
1795
DELISTED
Chart Industries
GTLS
$3.76M ﹤0.01%
104,425
-5,249
-5% -$179K
EXPR
1796
DELISTED
Express, Inc.
EXPR
$3.76M ﹤0.01%
17,459
-750
-4% -$184K
KAMN
1797
DELISTED
Kaman Corp
KAMN
$3.76M ﹤0.01%
76,762
-6,189
-7% -$288K
AOSL icon
1798
Alpha and Omega Semiconductor
AOSL
$1.03B
$3.75M ﹤0.01%
176,459
-7,546
-4% -$163K
GTS
1799
DELISTED
Triple-S Management Corporation
GTS
$3.75M ﹤0.01%
190,546
-3,722
-2% -$77.5K
PKY
1800
DELISTED
Parkway, Inc.
PKY
$3.75M ﹤0.01%
168,295
-78,906
-32% -$1.49M
70 71
72
73 74

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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.