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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
BKS
1826
DELISTED
Barnes & Noble
BKS
$3.62M ﹤0.01%
324,191
-10,561
-3% -$121K
APAM icon
1827
Artisan Partners
APAM
$3B
$3.6M ﹤0.01%
121,111
-2,048
-2% -$58.4K
BOBE
1828
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.6M ﹤0.01%
67,707
-2,895
-4% -$130K
TISI icon
1829
Team
TISI
$75.7M
$3.6M ﹤0.01%
9,177
-427
-4% -$147K
WAIR
1830
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.6M ﹤0.01%
240,709
+67,426
+39% +$946K
SEB icon
1831
Seaboard Corp
SEB
$4.06B
$3.6M ﹤0.01%
910
-61
-6% -$231K
CLB icon
1832
Core Laboratories
CLB
$561M
$3.6M ﹤0.01%
29,950
-16,056
-35% -$1.78M
IEP icon
1833
Icahn Enterprises
IEP
$5.28B
$3.6M ﹤0.01%
60,000
– –
MTRX icon
1834
Matrix Service
MTRX
$326M
$3.59M ﹤0.01%
158,307
-12,066
-7% -$240K
SSYS icon
1835
Stratasys
SSYS
$769M
$3.59M ﹤0.01%
217,222
+22,442
+12% +$440K
PFGC icon
1836
Performance Food Group
PFGC
$17.9B
$3.59M ﹤0.01%
149,427
-500
-0.3% -$11.9K
NPKI
1837
NPK International
NPKI
$1.15B
$3.59M ﹤0.01%
478,188
-43,056
-8% -$313K
AROC icon
1838
Archrock
AROC
$5.81B
$3.58M ﹤0.01%
271,585
-50,856
-16% -$656K
PRSU
1839
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.56M ﹤0.01%
80,827
-7,423
-8% -$307K
BEAT
1840
DELISTED
BioTelemetry, Inc.
BEAT
$3.56M ﹤0.01%
159,251
+15,278
+11% +$299K
KND
1841
DELISTED
Kindred Healthcare
KND
$3.56M ﹤0.01%
453,271
+94,227
+26% +$773K
TLRD
1842
DELISTED
Tailored Brands, Inc.
TLRD
$3.55M ﹤0.01%
139,085
-41,911
-23% -$810K
HASI icon
1843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3.55M ﹤0.01%
186,934
+67,092
+56% +$1.38M
SBCF icon
1844
Seacoast Banking Corp of Florida
SBCF
$3.37B
$3.53M ﹤0.01%
160,022
+9,237
+6% +$175K
DFIN icon
1845
Donnelley Financial Solutions
DFIN
$1.17B
$3.52M ﹤0.01%
+153,287
New +$3.25M
THRM icon
1846
Gentherm
THRM
$1.27B
$3.52M ﹤0.01%
103,887
-51,333
-33% -$1.6M
COTV
1847
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.52M ﹤0.01%
102,224
+30,471
+42% +$1.01M
ELF icon
1848
e.l.f. Beauty
ELF
$5.62B
$3.51M ﹤0.01%
121,260
+16,804
+16% +$476K
WASH icon
1849
Washington Trust Bancorp
WASH
$735M
$3.5M ﹤0.01%
62,491
-1,571
-2% -$77K
PCRX icon
1850
Pacira BioSciences
PCRX
$974M
$3.5M ﹤0.01%
108,225
-7,063
-6% -$236K
72 73
74
75 76

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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.