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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
INFN
1876
DELISTED
Infinera Corporation Common Stock
INFN
$3.4M ﹤0.01%
399,996
-25,727
-6% -$220K
BMTC
1877
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.39M ﹤0.01%
80,414
-3,692
-4% -$130K
CALD
1878
DELISTED
Callidus Software, Inc.
CALD
$3.38M ﹤0.01%
201,347
+23,408
+13% +$400K
CYS
1879
DELISTED
CYS Investments Inc.
CYS
$3.38M ﹤0.01%
437,618
-28,907
-6% -$236K
ETD icon
1880
Ethan Allen Interiors
ETD
$598M
$3.38M ﹤0.01%
91,739
-4,976
-5% -$167K
SHLM
1881
DELISTED
Schulman (A.) Inc
SHLM
$3.38M ﹤0.01%
101,069
-6,366
-6% -$202K
PBYI icon
1882
Puma Biotechnology
PBYI
$442M
$3.38M ﹤0.01%
109,997
+26,445
+32% +$1.14M
CCRN
1883
DELISTED
Cross Country Healthcare
CCRN
$3.36M ﹤0.01%
215,414
-7,233
-3% -$99.1K
LBY
1884
DELISTED
Libbey, Inc.
LBY
$3.36M ﹤0.01%
172,821
+12,227
+8% +$221K
ALX
1885
Alexander's
ALX
$1.38B
$3.36M ﹤0.01%
7,870
-1,398
-15% -$573K
MTRN icon
1886
Materion
MTRN
$5.83B
$3.36M ﹤0.01%
84,809
-5,941
-7% -$209K
SHOR
1887
DELISTED
ShoreTel, Inc.
SHOR
$3.36M ﹤0.01%
469,387
-17,837
-4% -$128K
MDXG icon
1888
MiMedx Group
MDXG
$622M
$3.35M ﹤0.01%
378,309
-51,433
-12% -$462K
WIX icon
1889
WIX.com
WIX
$2.61B
$3.34M ﹤0.01%
75,025
+2,286
+3% +$103K
TAST
1890
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.33M ﹤0.01%
218,577
-22,406
-9% -$295K
LDL
1891
DELISTED
Lydall, Inc.
LDL
$3.33M ﹤0.01%
53,756
-1,008
-2% -$55.8K
IRDM icon
1892
Iridium Communications
IRDM
$5.23B
$3.32M ﹤0.01%
345,790
-22,900
-6% -$204K
PENN icon
1893
PENN Entertainment
PENN
$2.53B
$3.32M ﹤0.01%
240,734
-196
-0.1% -$2.67K
EBSB
1894
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.32M ﹤0.01%
175,439
+1,451
+0.8% +$24.8K
SSP icon
1895
E.W. Scripps
SSP
$305M
$3.31M ﹤0.01%
171,019
-10,833
-6% -$176K
SYBT icon
1896
Stock Yards Bancorp
SYBT
$2.58B
$3.3M ﹤0.01%
70,310
-2,437
-3% -$95.8K
MAGN
1897
Magnera Corp
MAGN
$466M
$3.3M ﹤0.01%
10,624
-2,942
-22% -$850K
TRTN
1898
DELISTED
Triton International Limited
TRTN
$3.29M ﹤0.01%
208,563
+85,744
+70% +$1.37M
MYGN icon
1899
Myriad Genetics
MYGN
$311M
$3.28M ﹤0.01%
196,912
-19,330
-9% -$350K
CCP
1900
DELISTED
Care Capital Properties, Inc.
CCP
$3.28M ﹤0.01%
131,197
-283,751
-68% -$7.12M
74 75
76
77 78

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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.