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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
MYCC
1851
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.5M ﹤0.01%
243,601
-8,498
-3% -$113K
CNMD icon
1852
CONMED
CNMD
$1.48B
$3.49M ﹤0.01%
79,073
-5,000
-6% -$212K
CUB
1853
DELISTED
Cubic Corporation
CUB
$3.49M ﹤0.01%
72,789
-4,357
-6% -$200K
HLX icon
1854
Helix Energy Solutions
HLX
$1.47B
$3.49M ﹤0.01%
395,461
-11,917
-3% -$115K
RDUS
1855
DELISTED
Radius Health, Inc.
RDUS
$3.49M ﹤0.01%
91,701
-15,131
-14% -$720K
BGG
1856
DELISTED
Briggs & Stratton Corp.
BGG
$3.48M ﹤0.01%
156,558
-5,754
-4% -$117K
WNC icon
1857
Wabash National
WNC
$510M
$3.48M ﹤0.01%
220,046
-45,238
-17% -$617K
QCP
1858
DELISTED
Quality Care Properties, Inc.
QCP
$3.48M ﹤0.01%
+224,531
New +$3.36M
BSFT
1859
DELISTED
BroadSoft, Inc.
BSFT
$3.48M ﹤0.01%
84,334
-4,444
-5% -$190K
SXC icon
1860
SunCoke Energy
SXC
$799M
$3.47M ﹤0.01%
306,319
-11,597
-4% -$123K
WERN icon
1861
Werner Enterprises
WERN
$2.2B
$3.45M ﹤0.01%
128,125
-8,502
-6% -$219K
ANDE icon
1862
Andersons Inc
ANDE
$2.23B
$3.45M ﹤0.01%
77,215
-5,977
-7% -$234K
IQNT
1863
DELISTED
Inteliquent, Inc.
IQNT
$3.45M ﹤0.01%
150,497
-4,226
-3% -$87K
PLNT icon
1864
Planet Fitness
PLNT
$3.7B
$3.44M ﹤0.01%
171,270
+118,658
+226% +$2.46M
DYN
1865
DELISTED
Dynegy, Inc.
DYN
$3.44M ﹤0.01%
406,728
-2,658,973
-87% -$26.2M
CNOB icon
1866
Center Bancorp
CNOB
$1.77B
$3.44M ﹤0.01%
132,536
-1,990
-1% -$43.2K
HTO
1867
H2O America
HTO
$2.56B
$3.43M ﹤0.01%
61,314
+11,861
+24% +$599K
EPAY
1868
DELISTED
Bottomline Technologies Inc
EPAY
$3.43M ﹤0.01%
137,138
-11,444
-8% -$272K
ATNI icon
1869
ATN International
ATNI
$494M
$3.42M ﹤0.01%
42,673
-2,600
-6% -$185K
WIN
1870
DELISTED
Windstream Holdings Inc
WIN
$3.41M ﹤0.01%
93,146
+23,806
+34% +$927K
MGRC icon
1871
McGrath RentCorp
MGRC
$2.94B
$3.41M ﹤0.01%
87,021
-2,545
-3% -$88.8K
H icon
1872
Hyatt Hotels
H
$16B
$3.41M ﹤0.01%
61,667
+5,758
+10% +$304K
JUNO
1873
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.4M ﹤0.01%
180,632
-5,954
-3% -$146K
LBAI
1874
DELISTED
Lakeland Bancorp Inc
LBAI
$3.4M ﹤0.01%
174,543
-10,343
-6% -$168K
CKH
1875
DELISTED
Seacor Holdings Inc.
CKH
$3.4M ﹤0.01%
49,293
-3,336
-6% -$196K
73 74
75
76 77

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O
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HFS
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SBAM
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BB
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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.