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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
RAVN
2026
DELISTED
Raven Industries Inc
RAVN
$2.64M ﹤0.01%
104,931
-13,463
-11% -$320K
UVSP icon
2027
Univest Financial
UVSP
$1.16B
$2.64M ﹤0.01%
85,508
-5,328
-6% -$142K
FARO
2028
DELISTED
Faro Technologies
FARO
$2.63M ﹤0.01%
73,197
-2,034
-3% -$72.4K
NEWR
2029
DELISTED
New Relic, Inc.
NEWR
$2.62M ﹤0.01%
92,883
-6,181
-6% -$204K
UEIC icon
2030
Universal Electronics
UEIC
$71.6M
$2.62M ﹤0.01%
40,639
-2,057
-5% -$140K
ANIK icon
2031
Anika Therapeutics
ANIK
$277M
$2.62M ﹤0.01%
53,520
-1,778
-3% -$82.2K
BJRI icon
2032
BJ's Restaurants
BJRI
$1.46B
$2.62M ﹤0.01%
66,597
-5,439
-8% -$203K
OXM icon
2033
Oxford Industries
OXM
$556M
$2.62M ﹤0.01%
43,496
-10,835
-20% -$714K
YELL
2034
DELISTED
Yellow Corporation Common Stock
YELL
$2.61M ﹤0.01%
196,605
+1,843
+0.9% +$23.2K
EGL
2035
DELISTED
Engility Holdings, Inc.
EGL
$2.61M ﹤0.01%
77,358
-3,171
-4% -$105K
PLAB icon
2036
Photronics
PLAB
$1.89B
$2.58M ﹤0.01%
228,779
-9,525
-4% -$99.9K
PRIM icon
2037
Primoris Services
PRIM
$4.35B
$2.58M ﹤0.01%
113,371
-10,343
-8% -$227K
BKE icon
2038
Buckle
BKE
$2.4B
$2.58M ﹤0.01%
112,931
+26,000
+30% +$598K
LSCC icon
2039
Lattice Semiconductor
LSCC
$18.2B
$2.57M ﹤0.01%
349,653
-19,774
-5% -$137K
SFL icon
2040
SFL Corp
SFL
$1.58B
$2.56M ﹤0.01%
172,546
-14,021
-8% -$197K
CTBI icon
2041
Community Trust Bancorp
CTBI
$1.41B
$2.56M ﹤0.01%
51,611
+767
+2% +$31.4K
YTRA icon
2042
Yatra Online
YTRA
$52.8M
$2.56M ﹤0.01%
+277,719
New +$2.71M
INVA icon
2043
Innoviva
INVA
$1.49B
$2.54M ﹤0.01%
237,647
-15,448
-6% -$162K
ATKR icon
2044
Atkore
ATKR
$3.17B
$2.54M ﹤0.01%
106,231
+82,560
+349% +$1.7M
VATE icon
2045
INNOVATE Corp
VATE
$97.3M
$2.53M ﹤0.01%
42,723
+21,264
+99% +$1.05M
SAFE
2046
Safehold
SAFE
$1.09B
$2.53M ﹤0.01%
42,011
-1,694
-4% -$96.5K
MGNI icon
2047
Magnite
MGNI
$3.47B
$2.52M ﹤0.01%
340,191
+96,420
+40% +$751K
HLI icon
2048
Houlihan Lokey
HLI
$8.62B
$2.52M ﹤0.01%
80,991
+12,399
+18% +$336K
BKI
2049
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.52M ﹤0.01%
66,563
-74,491
-53% -$2.84M
RMR icon
2050
The RMR Group
RMR
$335M
$2.51M ﹤0.01%
63,470
+8,416
+15% +$326K
80 81
82
83 84

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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.