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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
DXPE icon
2001
DXP Enterprises
DXPE
$2.99B
$2.77M ﹤0.01%
79,588
-10,883
-12% -$322K
ONCE
2002
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.76M ﹤0.01%
55,276
-1,308
-2% -$70.1K
GNCMA
2003
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.75M ﹤0.01%
141,542
-9,666
-6% -$160K
WTW icon
2004
Willis Towers Watson
WTW
$31.9B
$2.75M ﹤0.01%
22,462
-4,882
-18% -$609K
MMI icon
2005
Marcus & Millichap
MMI
$1.16B
$2.74M ﹤0.01%
102,645
+23,921
+30% +$622K
FORM icon
2006
FormFactor
FORM
$8.79B
$2.74M ﹤0.01%
244,734
-67,311
-22% -$718K
VEA icon
2007
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.74M ﹤0.01%
75,000
– –
CENX icon
2008
Century Aluminum
CENX
$5.14B
$2.74M ﹤0.01%
319,735
-4,111
-1% -$35.2K
HTB
2009
HomeTrust Bancshares
HTB
$826M
$2.73M ﹤0.01%
105,530
+28
+0% +$609
FIT
2010
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.73M ﹤0.01%
373,367
-524,812
-58% -$5.38M
CAC icon
2011
Camden National
CAC
$970M
$2.72M ﹤0.01%
61,263
+802
+1% +$29.5K
PAHC icon
2012
Phibro Animal Health
PAHC
$1.39B
$2.72M ﹤0.01%
92,810
+1,769
+2% +$48.3K
PKD
2013
DELISTED
Parker Drilling Company
PKD
$2.72M ﹤0.01%
69,650
+336
+0.5% +$11.5K
JOE icon
2014
St. Joe Company
JOE
$3.77B
$2.71M ﹤0.01%
142,636
-12,069
-8% -$231K
CUNB
2015
DELISTED
CU Bancorp
CUNB
$2.71M ﹤0.01%
75,660
-1,745
-2% -$47.6K
HLIO icon
2016
Helios Technologies
HLIO
$2.69B
$2.71M ﹤0.01%
67,739
-2,941
-4% -$105K
SCMP
2017
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.7M ﹤0.01%
198,980
-14,690
-7% -$205K
WIFI
2018
DELISTED
Boingo Wireless, Inc.
WIFI
$2.69M ﹤0.01%
220,799
+18,091
+9% +$202K
MMYT icon
2019
MakeMyTrip
MMYT
$5.73B
$2.69M ﹤0.01%
120,954
-126,200
-51% -$3.14M
RGS icon
2020
Regis Corp
RGS
$70.8M
$2.68M ﹤0.01%
9,234
+1,646
+22% +$442K
CRVL icon
2021
CorVel
CRVL
$3.12B
$2.68M ﹤0.01%
219,387
+25,113
+13% +$287K
TG icon
2022
Tredegar Corp
TG
$292M
$2.67M ﹤0.01%
111,114
-13,611
-11% -$286K
MTSC
2023
DELISTED
MTS Systems Corp
MTSC
$2.67M ﹤0.01%
47,039
-17,340
-27% -$882K
GSM icon
2024
FerroAtlántica
GSM
$865M
$2.65M ﹤0.01%
245,003
-83,278
-25% -$860K
NOVT icon
2025
Novanta
NOVT
$6.2B
$2.64M ﹤0.01%
125,920
-9,507
-7% -$181K
79 80
81
82 83

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.