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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
ECPG icon
2101
Encore Capital Group
ECPG
$2.01B
$2.33M ﹤0.01%
81,260
-5,208
-6% -$127K
GHL
2102
DELISTED
Greenhill & Co., Inc.
GHL
$2.32M ﹤0.01%
83,601
-1,175
-1% -$30.3K
CASS icon
2103
Cass Information Systems
CASS
$734M
$2.31M ﹤0.01%
41,494
-2,991
-7% -$144K
BV
2104
DELISTED
Bazaarvoice, Inc.
BV
$2.31M ﹤0.01%
476,851
-6,370
-1% -$32.4K
PES
2105
DELISTED
Pioneer Energy Services Corp.
PES
$2.31M ﹤0.01%
337,369
-499
-0.1% -$2.43K
CMCO icon
2106
Columbus McKinnon
CMCO
$557M
$2.31M ﹤0.01%
85,417
-8,488
-9% -$191K
CSR
2107
Centerspace
CSR
$926M
$2.31M ﹤0.01%
32,370
-5,181
-14% -$329K
CORT icon
2108
Corcept Therapeutics
CORT
$12.3B
$2.31M ﹤0.01%
317,740
+23,638
+8% +$185K
SREV
2109
DELISTED
ServiceSource International, Inc.
SREV
$2.31M ﹤0.01%
405,908
-16,703
-4% -$88.9K
FFG
2110
DELISTED
FBL Financial Group
FFG
$2.3M ﹤0.01%
29,447
-1,198
-4% -$86.1K
LNN icon
2111
Lindsay Corp
LNN
$1.17B
$2.29M ﹤0.01%
30,742
-2,314
-7% -$183K
OCFC icon
2112
OceanFirst Financial
OCFC
$1.87B
$2.29M ﹤0.01%
76,148
+7,277
+11% +$169K
BATRK icon
2113
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.29M ﹤0.01%
111,031
-34,568
-24% -$644K
TOWR
2114
DELISTED
Tower International, Inc.
TOWR
$2.28M ﹤0.01%
80,487
+21,996
+38% +$553K
BCRX icon
2115
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.28M ﹤0.01%
360,022
-25,317
-7% -$132K
CNA icon
2116
CNA Financial
CNA
$13.9B
$2.27M ﹤0.01%
54,765
-18,656
-25% -$709K
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.27M ﹤0.01%
94,245
-6,196
-6% -$138K
MCHB
2118
Mechanics Bancorp
MCHB
$3.7B
$2.27M ﹤0.01%
71,678
-1,366
-2% -$39.2K
VRTV
2119
DELISTED
VERITIV CORPORATION
VRTV
$2.26M ﹤0.01%
42,019
-9,144
-18% -$474K
EVC icon
2120
Entravision Communication
EVC
$1.08B
$2.26M ﹤0.01%
322,552
-65,192
-17% -$443K
HOFT icon
2121
Hooker Furnishings Corp
HOFT
$159M
$2.26M ﹤0.01%
59,498
+4,522
+8% +$130K
KELYA icon
2122
Kelly Services Class A
KELYA
$544M
$2.25M ﹤0.01%
98,341
-2,654
-3% -$54K
WSR
2123
DELISTED
Whitestone REIT
WSR
$2.25M ﹤0.01%
156,254
-1,565
-1% -$21.1K
RRGB icon
2124
Red Robin
RRGB
$150M
$2.25M ﹤0.01%
39,831
-1,785
-4% -$89.4K
CTRN icon
2125
Citi Trends
CTRN
$618M
$2.25M ﹤0.01%
119,141
-106
-0.1% -$2.07K
83 84
85
86 87

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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.