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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
SYNT
1901
DELISTED
Syntel Inc
SYNT
$3.26M ﹤0.01%
164,924
-5,361
-3% -$115K
XOXO
1902
DELISTED
Xo Group Inc
XOXO
$3.26M ﹤0.01%
167,557
+29,186
+21% +$549K
BBG
1903
DELISTED
Bill Barrett Corp
BBG
$3.26M ﹤0.01%
466,242
+302,591
+185% +$1.93M
ADTN icon
1904
Adtran
ADTN
$622M
$3.26M ﹤0.01%
145,661
-14,458
-9% -$292K
ASNA
1905
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.25M ﹤0.01%
26,245
-56
-0.2% -$6.77K
IPXL
1906
DELISTED
Impax Laboratories, Inc.
IPXL
$3.25M ﹤0.01%
245,242
+3,721
+2% +$63.6K
TRS icon
1907
TriMas Corp
TRS
$1.43B
$3.24M ﹤0.01%
138,006
-16,153
-10% -$330K
WIRE
1908
DELISTED
Encore Wire Corp
WIRE
$3.24M ﹤0.01%
74,717
-2,484
-3% -$98.9K
MCS icon
1909
Marcus Corp
MCS
$921M
$3.23M ﹤0.01%
102,413
-5,363
-5% -$152K
BMCH
1910
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.23M ﹤0.01%
165,433
-3,362
-2% -$61K
GBX icon
1911
The Greenbrier Companies
GBX
$1.43B
$3.21M ﹤0.01%
77,250
-6,255
-7% -$233K
FSS icon
1912
Federal Signal
FSS
$7.74B
$3.19M ﹤0.01%
204,130
-11,580
-5% -$167K
NXRT
1913
NexPoint Residential Trust
NXRT
$641M
$3.19M ﹤0.01%
142,564
+993
+0.7% +$19.5K
DEA
1914
Easterly Government Properties
DEA
$1.13B
$3.18M ﹤0.01%
63,589
+8,450
+15% +$403K
BLDR icon
1915
Builders FirstSource
BLDR
$7.74B
$3.17M ﹤0.01%
289,425
-31,149
-10% -$338K
TWOU
1916
DELISTED
2U Inc
TWOU
$3.17M ﹤0.01%
3,504
-181
-5% -$184K
SAIA icon
1917
Saia
SAIA
$9.49B
$3.17M ﹤0.01%
71,732
-3,281
-4% -$127K
FFIC
1918
DELISTED
Flushing Financial
FFIC
$3.16M ﹤0.01%
107,657
-1,687
-2% -$42.8K
WUBA
1919
DELISTED
58.com Inc
WUBA
$3.15M ﹤0.01%
112,600
+2,300
+2% +$85.4K
STBZ
1920
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.14M ﹤0.01%
117,053
-6,156
-5% -$150K
MTSI icon
1921
MACOM Technology Solutions
MTSI
$22.7B
$3.14M ﹤0.01%
67,911
-3,019
-4% -$132K
CECO icon
1922
Ceco Environmental
CECO
$4.11B
$3.14M ﹤0.01%
225,172
+35,872
+19% +$437K
HT
1923
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.13M ﹤0.01%
145,819
-11,855
-8% -$231K
QUOT
1924
DELISTED
Quotient Technology Inc
QUOT
$3.13M ﹤0.01%
291,426
+7,255
+3% +$84.4K
GSAT icon
1925
Globalstar
GSAT
$10.9B
$3.13M ﹤0.01%
131,959
-22,161
-14% -$347K
75 76
77
78 79

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HFS
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SBAM
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BB
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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.