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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
ARCH
2151
DELISTED
Arch Resources, Inc.
ARCH
$2.15M ﹤0.01%
+27,500
New +$2.08M
VIVO
2152
DELISTED
Meridian Bioscience Inc
VIVO
$2.14M ﹤0.01%
120,927
-8,338
-6% -$146K
GTT
2153
DELISTED
GTT Communications, Inc.
GTT
$2.14M ﹤0.01%
74,352
-7,084
-9% -$175K
AGM icon
2154
Federal Agricultural Mortgage
AGM
$2.54B
$2.14M ﹤0.01%
37,319
-890
-2% -$43.3K
FLIC
2155
DELISTED
First of Long Island Corp
FLIC
$2.14M ﹤0.01%
74,819
-1,683
-2% -$41.6K
UFI icon
2156
UNIFI
UFI
$129M
$2.13M ﹤0.01%
65,389
-1,268
-2% -$39K
KOS icon
2157
Kosmos Energy
KOS
$1.49B
$2.13M ﹤0.01%
304,086
-42,014
-12% -$239K
GABC icon
2158
German American Bancorp
GABC
$1.87B
$2.13M ﹤0.01%
60,744
-4,142
-6% -$125K
NMBL
2159
DELISTED
Nimble Storage, Inc.
NMBL
$2.13M ﹤0.01%
268,944
+37,922
+16% +$309K
QTWO icon
2160
Q2 Holdings
QTWO
$3.96B
$2.13M ﹤0.01%
73,805
-4,795
-6% -$142K
KRO icon
2161
KRONOS Worldwide
KRO
$977M
$2.12M ﹤0.01%
177,597
+18,653
+12% +$189K
AVX
2162
DELISTED
AVX Corporation
AVX
$2.11M ﹤0.01%
134,712
-24,360
-15% -$359K
GES
2163
DELISTED
Guess Inc
GES
$2.1M ﹤0.01%
173,583
-13,720
-7% -$193K
PLUS icon
2164
ePlus
PLUS
$2.35B
$2.09M ﹤0.01%
72,632
-5,408
-7% -$140K
WSBF icon
2165
Waterstone Financial
WSBF
$370M
$2.09M ﹤0.01%
113,555
+9,091
+9% +$161K
NWS icon
2166
News Corp Class B
NWS
$17.6B
$2.09M ﹤0.01%
176,823
-22,604
-11% -$287K
ALJ
2167
DELISTED
Alon USA Energy Inc
ALJ
$2.09M ﹤0.01%
183,330
+34,909
+24% +$327K
AUD
2168
DELISTED
Audacy, Inc.
AUD
$2.08M ﹤0.01%
136,243
-3,288
-2% -$47.4K
HSTM icon
2169
HealthStream
HSTM
$859M
$2.08M ﹤0.01%
83,151
-6,261
-7% -$161K
LNW
2170
DELISTED
Light & Wonder
LNW
$2.08M ﹤0.01%
148,600
-11,439
-7% -$156K
VRTS icon
2171
Virtus Investment Partners
VRTS
$1.11B
$2.08M ﹤0.01%
17,601
-2,097
-11% -$229K
WCN
2172
Waste Connections
WCN
$41.9B
$2.07M ﹤0.01%
39,564
-4,298
-10% -$217K
ST icon
2173
Sensata Technologies
ST
$6.66B
$2.07M ﹤0.01%
53,193
-4,953
-9% -$189K
ADAM
2174
Adamas Trust
ADAM
$880M
$2.06M ﹤0.01%
78,181
-4,031
-5% -$102K
KCG
2175
DELISTED
KCG Holdings, Inc.
KCG
$2.06M ﹤0.01%
155,548
-74,913
-33% -$1.05M
85 86
87
88 89

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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.