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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
STRA icon
2076
Strategic Education
STRA
$1.84B
$2.43M ﹤0.01%
30,088
-1,288
-4% -$84.1K
VSI
2077
DELISTED
Vitamin Shoppe Inc.
VSI
$2.42M ﹤0.01%
101,909
-10,895
-10% -$279K
HSKA
2078
DELISTED
Heska Corp
HSKA
$2.42M ﹤0.01%
33,754
-2,090
-6% -$129K
COKE icon
2079
Coca-Cola Consolidated
COKE
$12.4B
$2.41M ﹤0.01%
134,740
-6,440
-5% -$101K
SCLN
2080
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.4M ﹤0.01%
222,678
+25,428
+13% +$254K
BW icon
2081
Babcock & Wilcox
BW
$1.32B
$2.4M ﹤0.01%
14,477
-643
-4% -$103K
AMPH icon
2082
Amphastar Pharmaceuticals
AMPH
$896M
$2.4M ﹤0.01%
130,294
-7,503
-5% -$146K
ATRO icon
2083
Astronics
ATRO
$3.72B
$2.4M ﹤0.01%
97,856
-29,141
-23% -$769K
PGC icon
2084
Peapack-Gladstone Financial
PGC
$800M
$2.4M ﹤0.01%
77,718
+326
+0.4% +$8.4K
WWE
2085
DELISTED
World Wrestling Entertainment
WWE
$2.4M ﹤0.01%
130,411
-5,221
-4% -$98.9K
NWLI
2086
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.4M ﹤0.01%
7,712
+4
+0.1% +$1K
CSV icon
2087
Carriage Services
CSV
$544M
$2.4M ﹤0.01%
83,661
+14,866
+22% +$385K
IBP icon
2088
Installed Building Products
IBP
$6.27B
$2.4M ﹤0.01%
58,010
-2,882
-5% -$110K
DHIL
2089
DELISTED
Diamond Hill
DHIL
$2.39M ﹤0.01%
11,345
-608
-5% -$119K
ATRC icon
2090
AtriCure
ATRC
$2.12B
$2.39M ﹤0.01%
121,945
-14,832
-11% -$269K
DEL
2091
DELISTED
Deltic Timber
DEL
$2.37M ﹤0.01%
30,771
-1,389
-4% -$94.8K
GPRO icon
2092
GoPro
GPRO
$121M
$2.37M ﹤0.01%
272,263
-625,401
-70% -$7.18M
WMK icon
2093
Weis Markets
WMK
$1.78B
$2.36M ﹤0.01%
35,256
+6,787
+24% +$392K
NAT icon
2094
Nordic American Tanker
NAT
$1.33B
$2.35M ﹤0.01%
282,493
+9,648
+4% +$85.7K
CEVA icon
2095
CEVA Inc
CEVA
$889M
$2.35M ﹤0.01%
70,135
-66
-0.1% -$2.11K
COBZ
2096
DELISTED
CoBiz Financial,Inc
COBZ
$2.35M ﹤0.01%
138,849
-6,213
-4% -$90.8K
BANF icon
2097
BancFirst
BANF
$3.77B
$2.34M ﹤0.01%
50,342
-1,150
-2% -$46.2K
AMCC
2098
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.34M ﹤0.01%
283,866
+51,262
+22% +$388K
UHT
2099
Universal Health Realty Income Trust
UHT
$576M
$2.34M ﹤0.01%
35,612
-2,220
-6% -$133K
ARR
2100
Armour Residential REIT
ARR
$2.34B
$2.33M ﹤0.01%
21,468
-1,748
-8% -$194K
82 83
84
85 86

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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.