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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
MU icon
176
Micron Technology
MU
$996B
$159M 0.12%
7,261,645
-325,283
-4% -$6.11M
ZION icon
177
Zions Bancorporation
ZION
$10.3B
$158M 0.12%
3,672,265
-172,361
-4% -$6.35M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$157M 0.12%
871,159
-287,731
-25% -$52.7M
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$156M 0.12%
3,035,910
+494,617
+19% +$25.6M
GM icon
180
General Motors
GM
$76.3B
$155M 0.12%
4,457,493
-266,769
-6% -$8.97M
FANG icon
181
Diamondback Energy
FANG
$53.1B
$155M 0.12%
1,534,462
+270,907
+21% +$27M
EA
182
DELISTED
Electronic Arts
EA
$155M 0.12%
1,963,998
+54,821
+3% +$4.41M
LYB icon
183
LyondellBasell Industries
LYB
$19.8B
$154M 0.12%
1,798,993
-181,035
-9% -$15.2M
YUM icon
184
Yum! Brands
YUM
$41.6B
$154M 0.12%
2,436,517
-771,009
-24% -$48.4M
PLD icon
185
Prologis
PLD
$132B
$154M 0.12%
2,921,842
+105,941
+4% +$5.39M
BSX icon
186
Boston Scientific
BSX
$71.4B
$153M 0.11%
7,094,183
-335,282
-5% -$7.32M
CIEN icon
187
Ciena
CIEN
$57.2B
$153M 0.11%
6,270,542
+1,155,172
+23% +$25.2M
PRU icon
188
Prudential Financial
PRU
$41.9B
$151M 0.11%
1,455,574
-138,363
-9% -$13.1M
COP icon
189
ConocoPhillips
COP
$140B
$151M 0.11%
3,015,337
-203,757
-6% -$9.4M
DD
190
DELISTED
Du Pont De Nemours E I
DD
$151M 0.11%
2,052,835
-905,281
-31% -$64.3M
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$151M 0.11%
6,433,682
+137,704
+2% +$3.18M
TRV icon
192
Travelers Companies
TRV
$80.5B
$150M 0.11%
1,229,015
-167,550
-12% -$19.1M
CMA
193
DELISTED
Comerica
CMA
$150M 0.11%
2,203,131
+16,678
+0.8% +$977K
MHK icon
194
Mohawk Industries
MHK
$8.97B
$149M 0.11%
748,384
+10,175
+1% +$2M
ITW icon
195
Illinois Tool Works
ITW
$84.8B
$149M 0.11%
1,217,516
-82,862
-6% -$10M
NOW icon
196
ServiceNow
NOW
$121B
$148M 0.11%
9,946,055
-2,845,270
-22% -$45.9M
CTSH icon
197
Cognizant
CTSH
$25.6B
$147M 0.11%
2,624,727
-419,098
-14% -$22.4M
DG icon
198
Dollar General
DG
$28.1B
$147M 0.11%
1,978,167
-13,188
-0.7% -$963K
PX
199
DELISTED
Praxair Inc
PX
$147M 0.11%
1,250,233
-110,146
-8% -$13.1M
TFC icon
200
Truist Financial
TFC
$64.2B
$146M 0.11%
3,113,028
-493,294
-14% -$21M
6 7
8
9 10

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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.