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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
ENSG icon
1951
The Ensign Group
ENSG
$10.7B
$3.02M ﹤0.01%
145,385
-11,528
-7% -$225K
BRS
1952
DELISTED
Bristow Group, Inc.
BRS
$3.02M ﹤0.01%
147,498
-2,750
-2% -$41.4K
STS
1953
DELISTED
Supreme Industries Inc Class A
STS
$3M ﹤0.01%
191,211
+20,336
+12% +$306K
AIRM
1954
DELISTED
Air Methods Corp
AIRM
$3M ﹤0.01%
94,204
-14,385
-13% -$443K
NRE
1955
DELISTED
NorthStar Realty Europe Corp.
NRE
$3M ﹤0.01%
238,485
-26,055
-10% -$286K
ECHO
1956
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.99M ﹤0.01%
119,399
-5,409
-4% -$132K
PSTB
1957
DELISTED
Park Sterling Corp.
PSTB
$2.99M ﹤0.01%
276,775
-6,416
-2% -$59.9K
MTOR
1958
DELISTED
MERITOR, Inc.
MTOR
$2.97M ﹤0.01%
239,477
-65,115
-21% -$766K
HSII
1959
DELISTED
Heidrick & Struggles
HSII
$2.97M ﹤0.01%
122,992
-1,897
-2% -$39.9K
AJRD
1960
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.97M ﹤0.01%
165,364
-45,990
-22% -$847K
ANGO icon
1961
AngioDynamics
ANGO
$651M
$2.96M ﹤0.01%
175,371
+42,987
+32% +$717K
INVN
1962
DELISTED
Invensense Inc
INVN
$2.96M ﹤0.01%
231,311
-15,993
-6% -$137K
LABL
1963
DELISTED
Multi-Color Corp
LABL
$2.96M ﹤0.01%
38,110
-1,435
-4% -$102K
INSM icon
1964
Insmed
INSM
$29.4B
$2.95M ﹤0.01%
223,058
-6,108
-3% -$83.3K
BMI icon
1965
Badger Meter
BMI
$3.95B
$2.95M ﹤0.01%
79,781
-7,289
-8% -$254K
CHCO icon
1966
City Holding Co
CHCO
$2.04B
$2.94M ﹤0.01%
43,451
-2,554
-6% -$149K
TTSH
1967
DELISTED
Tile Shop Holdings
TTSH
$2.92M ﹤0.01%
149,359
-18,141
-11% -$338K
MOD icon
1968
Modine Manufacturing
MOD
$10.1B
$2.91M ﹤0.01%
195,595
-7,414
-4% -$93K
RGP icon
1969
Resources Connection
RGP
$145M
$2.91M ﹤0.01%
151,364
-96,029
-39% -$1.54M
ITG
1970
DELISTED
Investment Technology Group Inc
ITG
$2.9M ﹤0.01%
147,016
-5,593
-4% -$101K
GTN icon
1971
Gray Television
GTN
$513M
$2.89M ﹤0.01%
266,753
+55,733
+26% +$547K
DERM
1972
DELISTED
Dermira, Inc.
DERM
$2.89M ﹤0.01%
95,424
-17,754
-16% -$572K
TDAY
1973
USA Today Co
TDAY
$1.05B
$2.89M ﹤0.01%
180,854
+58,507
+48% +$903K
RMAX icon
1974
RE/MAX Holdings
RMAX
$243M
$2.89M ﹤0.01%
51,574
-1,261
-2% -$61.1K
AYR
1975
DELISTED
Aircastle Ltd
AYR
$2.89M ﹤0.01%
138,530
-9,422
-6% -$199K
77 78
79
80 81

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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.