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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
PRFT
1926
DELISTED
Perficient Inc
PRFT
$3.13M ﹤0.01%
178,814
+14,535
+9% +$265K
ALDR
1927
DELISTED
Alder Biopharmaceuticals
ALDR
$3.12M ﹤0.01%
149,956
+8,744
+6% +$227K
OKSB
1928
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.12M ﹤0.01%
107,410
-2,893
-3% -$63.7K
LXRX icon
1929
Lexicon Pharmaceuticals
LXRX
$1.07B
$3.11M ﹤0.01%
224,648
-69,950
-24% -$1.12M
KAI icon
1930
Kadant
KAI
$3.94B
$3.1M ﹤0.01%
50,741
-8,180
-14% -$471K
EBS icon
1931
Emergent Biosolutions
EBS
$229M
$3.1M ﹤0.01%
94,386
-5,336
-5% -$160K
MTW icon
1932
Manitowoc
MTW
$678M
$3.09M ﹤0.01%
129,186
-35,378
-21% -$730K
ANF icon
1933
Abercrombie & Fitch
ANF
$5.27B
$3.08M ﹤0.01%
257,005
-12,365
-5% -$184K
MSEX icon
1934
Middlesex Water
MSEX
$1.09B
$3.08M ﹤0.01%
71,731
-1,598
-2% -$61.2K
ALG icon
1935
Alamo Group
ALG
$2.06B
$3.07M ﹤0.01%
40,314
+5,471
+16% +$384K
FIVN icon
1936
FIVE9
FIVN
$2.58B
$3.07M ﹤0.01%
216,040
-10,661
-5% -$154K
SRG
1937
Seritage Growth Properties
SRG
$136M
$3.06M ﹤0.01%
71,695
-4,636
-6% -$216K
HALO icon
1938
Halozyme
HALO
$12.2B
$3.06M ﹤0.01%
309,821
-16,144
-5% -$177K
OMN
1939
DELISTED
OMNOVA Solutions Inc.
OMN
$3.06M ﹤0.01%
306,082
-18,469
-6% -$163K
PEBO icon
1940
Peoples Bancorp
PEBO
$1.46B
$3.05M ﹤0.01%
94,072
-5,880
-6% -$163K
ESND
1941
DELISTED
Essendant Inc.
ESND
$3.05M ﹤0.01%
145,858
+31,573
+28% +$600K
STNG icon
1942
Scorpio Tankers
STNG
$3.83B
$3.05M ﹤0.01%
67,243
+627
+0.9% +$27K
AEPI
1943
DELISTED
AEP Industries Inc
AEPI
$3.05M ﹤0.01%
26,233
-1,121
-4% -$127K
CIR
1944
DELISTED
CIRCOR International, Inc
CIR
$3.04M ﹤0.01%
46,890
-3,700
-7% -$221K
MDC
1945
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.04M ﹤0.01%
149,188
-23,399
-14% -$436K
SAFT icon
1946
Safety Insurance
SAFT
$1.52B
$3.04M ﹤0.01%
41,189
-3,485
-8% -$244K
BOX icon
1947
Box
BOX
$4.65B
$3.03M ﹤0.01%
218,324
-11,149
-5% -$165K
CATO icon
1948
Cato Corp
CATO
$66.3M
$3.02M ﹤0.01%
100,558
+10,152
+11% +$312K
MANT
1949
DELISTED
Mantech International Corp
MANT
$3.02M ﹤0.01%
71,570
-5,564
-7% -$229K
DPLO
1950
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.02M ﹤0.01%
239,970
+51,761
+28% +$964K
76 77
78
79 80

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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.