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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
NXGN
2051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.5M ﹤0.01%
190,527
-11,888
-6% -$152K
LMAT icon
2052
LeMaitre Vascular
LMAT
$1.86B
$2.5M ﹤0.01%
98,685
+18,617
+23% +$413K
APOL
2053
DELISTED
Apollo Education Group Inc Class A
APOL
$2.5M ﹤0.01%
252,510
-9,999
-4% -$91.2K
AHT
2054
Ashford Hospitality Trust
AHT
$20.7M
$2.5M ﹤0.01%
326
-20
-6% -$131K
SNOW
2055
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.5M ﹤0.01%
139,912
-29,700
-18% -$510K
NILE
2056
DELISTED
Blue Nile, Inc.
NILE
$2.5M ﹤0.01%
61,421
-840
-1% -$32.1K
CWST icon
2057
Casella Waste Systems
CWST
$5.73B
$2.5M ﹤0.01%
201,030
+7,941
+4% +$93.3K
MOV icon
2058
Movado Group
MOV
$817M
$2.49M ﹤0.01%
86,740
-4,951
-5% -$128K
ASIX icon
2059
AdvanSix
ASIX
$439M
$2.49M ﹤0.01%
+112,514
New +$2.02M
DHT icon
2060
DHT Holdings
DHT
$2.95B
$2.49M ﹤0.01%
600,491
-5,383
-0.9% -$21.4K
TVRD
2061
Tvardi Therapeutics
TVRD
$22M
$2.48M ﹤0.01%
7,432
+2,960
+66% +$950K
GLOB icon
2062
Globant
GLOB
$1.66B
$2.48M ﹤0.01%
74,354
-9,634
-11% -$377K
WGO icon
2063
Winnebago Industries
WGO
$906M
$2.48M ﹤0.01%
78,312
-7,548
-9% -$235K
ORIT
2064
DELISTED
Oritani Financial Corp. New
ORIT
$2.48M ﹤0.01%
132,053
-8,490
-6% -$143K
TREE icon
2065
LendingTree
TREE
$453M
$2.47M ﹤0.01%
24,339
-6,867
-22% -$655K
LION
2066
DELISTED
Fidelity Southern Corporation
LION
$2.45M ﹤0.01%
103,362
-1,802
-2% -$38.1K
TXMD icon
2067
TherapeuticsMD
TXMD
$24M
$2.45M ﹤0.01%
8,479
-452
-5% -$140K
OFG icon
2068
OFG Bancorp
OFG
$2.2B
$2.44M ﹤0.01%
186,610
-46,793
-20% -$562K
HTLD icon
2069
Heartland Express
HTLD
$911M
$2.44M ﹤0.01%
119,829
-26,048
-18% -$523K
GSBC icon
2070
Great Southern Bancorp
GSBC
$874M
$2.44M ﹤0.01%
44,617
-981
-2% -$46.5K
HIBB
2071
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.44M ﹤0.01%
65,351
-4,788
-7% -$194K
TLYS icon
2072
Tilly's
TLYS
$130M
$2.44M ﹤0.01%
184,773
+76,122
+70% +$848K
HVT icon
2073
Haverty Furniture Companies
HVT
$451M
$2.44M ﹤0.01%
102,750
-10,525
-9% -$220K
FBC
2074
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.44M ﹤0.01%
90,396
-4,797
-5% -$132K
TARO
2075
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.43M ﹤0.01%
23,077
+366
+2% +$38.3K
81 82
83
84 85

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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.