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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
P
2126
Everpure Inc
P
$32.6B
$2.24M ﹤0.01%
198,333
-1,272
-0.6% -$16.5K
FHB icon
2127
First Hawaiian
FHB
$3.32B
$2.24M ﹤0.01%
64,302
+36,850
+134% +$1.1M
WMS icon
2128
Advanced Drainage Systems
WMS
$10.7B
$2.24M ﹤0.01%
108,568
-3,793
-3% -$79.5K
ASPS icon
2129
Altisource Portfolio Solutions
ASPS
$63.3M
$2.23M ﹤0.01%
10,508
-4,769
-31% -$1.06M
SCNB
2130
DELISTED
Suffolk Bancorp
SCNB
$2.23M ﹤0.01%
52,094
+2,162
+4% +$84.5K
RATE
2131
DELISTED
Bankrate Inc
RATE
$2.22M ﹤0.01%
201,161
+24,905
+14% +$236K
AORT icon
2132
Artivion
AORT
$1.28B
$2.22M ﹤0.01%
115,894
-8,319
-7% -$152K
SRCE icon
2133
1st Source
SRCE
$2.1B
$2.22M ﹤0.01%
49,695
-1,309
-3% -$50.6K
CACQ
2134
DELISTED
Caesars Acquisition Company
CACQ
$2.22M ﹤0.01%
164,286
-16,613
-9% -$202K
QDEL icon
2135
QuidelOrtho
QDEL
$938M
$2.21M ﹤0.01%
103,235
-10,384
-9% -$223K
SALE
2136
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.2M ﹤0.01%
236,993
-27,915
-11% -$262K
SGBK
2137
DELISTED
Stonegate Bank
SGBK
$2.2M ﹤0.01%
52,756
-1,811
-3% -$68.6K
MBWM icon
2138
Mercantile Bank Corp
MBWM
$1.05B
$2.2M ﹤0.01%
58,249
-5,215
-8% -$164K
ENZ
2139
DELISTED
Enzo Biochem, Inc.
ENZ
$2.18M ﹤0.01%
314,768
+7,945
+3% +$50.7K
KEYW
2140
DELISTED
The KEYW Holding Corporation
KEYW
$2.18M ﹤0.01%
184,679
-9,986
-5% -$118K
TCRT icon
2141
Alaunos Therapeutics
TCRT
$4.84M
$2.17M ﹤0.01%
2,708
-143
-5% -$129K
PLOW icon
2142
Douglas Dynamics
PLOW
$984M
$2.17M ﹤0.01%
64,367
-4,199
-6% -$133K
CTS icon
2143
CTS Corp
CTS
$1.85B
$2.16M ﹤0.01%
96,573
-6,236
-6% -$128K
BKMU
2144
DELISTED
Bank Mutual Corp
BKMU
$2.16M ﹤0.01%
228,425
+11,784
+5% +$100K
VRTU
2145
DELISTED
Virtusa Corporation
VRTU
$2.16M ﹤0.01%
85,887
-26,639
-24% -$588K
TTEC icon
2146
TTEC Holdings
TTEC
$113M
$2.15M ﹤0.01%
70,649
-9,370
-12% -$269K
FWONA icon
2147
Liberty Media Series A
FWONA
$23.5B
$2.15M ﹤0.01%
71,762
-2,118
-3% -$60.6K
GNMK
2148
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.15M ﹤0.01%
175,516
+2,081
+1% +$24.7K
ITCI
2149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.15M ﹤0.01%
142,259
-6,672
-4% -$94.2K
FTK icon
2150
Flotek Industries
FTK
$1.36B
$2.15M ﹤0.01%
38,090
-2,524
-6% -$184K
84 85
86
87 88

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HFS
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SBAM
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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.