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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
NCMI icon
1801
National CineMedia
NCMI
$370M
$3.74M ﹤0.01%
25,371
+4,447
+21% +$655K
INXN
1802
DELISTED
Interxion Holding N.V.
INXN
$3.74M ﹤0.01%
106,562
+2,525
+2% +$89.9K
CENTA icon
1803
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.73M ﹤0.01%
150,851
+9,810
+7% +$212K
CUBI icon
1804
Customers Bancorp
CUBI
$2.78B
$3.73M ﹤0.01%
104,052
-5,021
-5% -$148K
EFSC icon
1805
Enterprise Financial Services Corp
EFSC
$2.38B
$3.73M ﹤0.01%
86,674
+15,759
+22% +$577K
ACET
1806
DELISTED
Aceto Corp
ACET
$3.73M ﹤0.01%
169,547
+8,571
+5% +$168K
GFF icon
1807
Griffon
GFF
$4.75B
$3.72M ﹤0.01%
141,895
-16,249
-10% -$337K
ARCB icon
1808
ArcBest
ARCB
$3.07B
$3.71M ﹤0.01%
134,234
-29,618
-18% -$761K
SBSI icon
1809
Southside Bancshares
SBSI
$953M
$3.71M ﹤0.01%
100,992
-605
-0.6% -$20.9K
CLNE icon
1810
Clean Energy Fuels
CLNE
$355M
$3.68M ﹤0.01%
1,288,010
-32,689
-2% -$123K
FSB
1811
DELISTED
Franklin Financial Network, Inc.
FSB
$3.68M ﹤0.01%
88,028
+14,062
+19% +$511K
CLDT
1812
Chatham Lodging
CLDT
$580M
$3.68M ﹤0.01%
179,201
-4,016
-2% -$77.2K
WT icon
1813
WisdomTree
WT
$3.36B
$3.67M ﹤0.01%
329,676
-189,849
-37% -$1.98M
AXON
1814
Axon Enterprise
AXON
$48.4B
$3.67M ﹤0.01%
151,307
-7,942
-5% -$196K
SUPV
1815
Grupo Supervielle
SUPV
$742M
$3.66M ﹤0.01%
278,749
– –
PRKS icon
1816
United Parks & Resorts
PRKS
$2.07B
$3.66M ﹤0.01%
193,505
-13,954
-7% -$229K
GHC icon
1817
Graham Holdings Company
GHC
$4.99B
$3.66M ﹤0.01%
7,150
-547
-7% -$266K
PMT
1818
PennyMac Mortgage Investment
PMT
$818M
$3.66M ﹤0.01%
223,558
+14,744
+7% +$233K
GNC
1819
DELISTED
GNC Holdings, Inc.
GNC
$3.66M ﹤0.01%
331,556
-14,069
-4% -$220K
ALOG
1820
DELISTED
Analogic Corp
ALOG
$3.66M ﹤0.01%
44,090
-2,507
-5% -$216K
BGC
1821
DELISTED
General Cable Corporation
BGC
$3.64M ﹤0.01%
191,252
-66,172
-26% -$1.12M
RGEN icon
1822
Repligen
RGEN
$9.21B
$3.63M ﹤0.01%
117,769
-54,142
-31% -$1.67M
GIII icon
1823
G-III Apparel Group
GIII
$1.48B
$3.63M ﹤0.01%
122,784
-8,298
-6% -$241K
PRLB icon
1824
Protolabs
PRLB
$2.14B
$3.62M ﹤0.01%
70,487
-4,381
-6% -$230K
TIER
1825
DELISTED
TIER REIT, Inc.
TIER
$3.62M ﹤0.01%
208,153
+23,695
+13% +$369K
71 72
73
74 75

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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.