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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
DCOM
1976
DELISTED
Dime Community Bancshares
DCOM
$2.88M ﹤0.01%
143,037
+18,618
+15% +$337K
IDT icon
1977
IDT Corp
IDT
$1.61B
$2.87M ﹤0.01%
182,721
-6,549
-3% -$105K
NHC icon
1978
National Healthcare
NHC
$3.46B
$2.86M ﹤0.01%
37,730
-9,179
-20% -$636K
MSFG
1979
DELISTED
MainSource Financial Group Inc
MSFG
$2.86M ﹤0.01%
83,124
-3,336
-4% -$96.1K
ACOR
1980
DELISTED
Acorda Therapeutics
ACOR
$2.86M ﹤0.01%
1,267
-64
-5% -$152K
HEES
1981
DELISTED
H&E Equipment Services
HEES
$2.86M ﹤0.01%
122,827
+6,590
+6% +$121K
RGR icon
1982
Sturm, Ruger & Co
RGR
$594M
$2.85M ﹤0.01%
54,040
-41,816
-44% -$2.31M
MODV
1983
DELISTED
ModivCare
MODV
$2.84M ﹤0.01%
74,725
-1,402
-2% -$56.8K
MTGE
1984
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.83M ﹤0.01%
+180,345
New +$2.99M
CCF
1985
DELISTED
Chase Corporation
CCF
$2.82M ﹤0.01%
33,795
+5,171
+18% +$393K
AIMC
1986
DELISTED
Altra Industrial Motion Corp
AIMC
$2.82M ﹤0.01%
76,486
+192
+0.3% +$6.38K
EZPW icon
1987
Ezcorp Inc
EZPW
$1.67B
$2.82M ﹤0.01%
264,699
-10,870
-4% -$117K
SAH icon
1988
Sonic Automotive
SAH
$2.53B
$2.81M ﹤0.01%
122,802
-60,070
-33% -$1.22M
BUSE icon
1989
First Busey Corp
BUSE
$2.55B
$2.79M ﹤0.01%
90,630
-10,423
-10% -$271K
DIOD icon
1990
Diodes
DIOD
$4.65B
$2.79M ﹤0.01%
108,629
-10,310
-9% -$235K
MNTA
1991
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.79M ﹤0.01%
185,319
-18,911
-9% -$250K
ACTA
1992
DELISTED
Actua Corp
ACTA
$2.79M ﹤0.01%
199,172
-31,978
-14% -$421K
DHX icon
1993
DHI Group
DHX
$158M
$2.78M ﹤0.01%
445,411
+15,501
+4% +$99.6K
ONTO icon
1994
Onto Innovation
ONTO
$14.3B
$2.78M ﹤0.01%
111,039
+27,684
+33% +$634K
LMNX
1995
DELISTED
Luminex Corp
LMNX
$2.78M ﹤0.01%
137,557
+13,550
+11% +$282K
CUDA
1996
DELISTED
Barracuda Networks, Inc.
CUDA
$2.78M ﹤0.01%
129,704
-2,291
-2% -$53.5K
FRGI
1997
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.77M ﹤0.01%
92,971
-13,889
-13% -$386K
BFS
1998
Saul Centers
BFS
$839M
$2.77M ﹤0.01%
41,603
-1,938
-4% -$124K
CMO
1999
DELISTED
Capstead Mortgage Corp.
CMO
$2.77M ﹤0.01%
271,945
-23,120
-8% -$227K
FPO
2000
DELISTED
First Potomac Realty Trust
FPO
$2.77M ﹤0.01%
252,436
+40,570
+19% +$384K
78 79
80
81 82

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O
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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.