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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
LPSN icon
2176
LivePerson
LPSN
$31.2M
$2.05M ﹤0.01%
18,101
-701
-4% -$86.6K
KE
2177
Kimball Electronics
KE
$605M
$2.05M ﹤0.01%
112,531
+21,866
+24% +$351K
THFF icon
2178
First Financial Corp
THFF
$962M
$2.04M ﹤0.01%
38,656
-3,534
-8% -$158K
EGRX
2179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.03M ﹤0.01%
25,626
-549
-2% -$39.9K
FOLD
2180
DELISTED
Amicus Therapeutics
FOLD
$2.03M ﹤0.01%
408,172
-12,664
-3% -$87.6K
BNED icon
2181
Barnes & Noble Education
BNED
$444M
$2.02M ﹤0.01%
1,766
+170
+11% +$179K
ACRE
2182
Ares Commercial Real Estate
ACRE
$256M
$2.02M ﹤0.01%
147,420
-1,665
-1% -$22.1K
DCOM icon
2183
Dime Commercial Bancshares
DCOM
$1.77B
$2.02M ﹤0.01%
53,286
-509
-0.9% -$16.2K
CNS icon
2184
Cohen & Steers
CNS
$4.22B
$2.02M ﹤0.01%
59,988
-4,962
-8% -$181K
REGI
2185
DELISTED
Renewable Energy Group, Inc.
REGI
$2.02M ﹤0.01%
207,728
+29,200
+16% +$273K
LDR
2186
DELISTED
Landauer Inc
LDR
$2.01M ﹤0.01%
41,833
-2,041
-5% -$96.1K
UTL icon
2187
Unitil
UTL
$966M
$2.01M ﹤0.01%
44,349
-7,691
-15% -$321K
JRVR icon
2188
James River Group Holdings
JRVR
$210M
$2.01M ﹤0.01%
48,382
+5,962
+14% +$231K
XLRN
2189
DELISTED
Acceleron Pharma
XLRN
$2M ﹤0.01%
78,554
-5,142
-6% -$163K
RRTS
2190
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2M ﹤0.01%
7,720
+2,073
+37% +$480K
HZN
2191
DELISTED
Horizon Global Corporation
HZN
$2M ﹤0.01%
83,198
+25,923
+45% +$584K
XPRO icon
2192
Expro Ltd
XPRO
$2.01B
$2M ﹤0.01%
27,016
+1,141
+4% +$83.7K
IBCP icon
2193
Independent Bank Corp
IBCP
$841M
$1.99M ﹤0.01%
91,481
+5,888
+7% +$109K
SNDA icon
2194
Sonida Senior Living
SNDA
$1.99B
$1.98M ﹤0.01%
8,239
-114
-1% -$27K
TR icon
2195
Tootsie Roll Industries
TR
$2.97B
$1.98M ﹤0.01%
67,078
-4,090
-6% -$114K
KANG
2196
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.98M ﹤0.01%
114,400
+4,600
+4% +$77.9K
GHDX
2197
DELISTED
Genomic Health, Inc.
GHDX
$1.98M ﹤0.01%
67,425
-1,971
-3% -$60.1K
CRC
2198
DELISTED
California Resources Corporation
CRC
$1.98M ﹤0.01%
92,959
-7,241
-7% -$106K
EBF icon
2199
Ennis
EBF
$558M
$1.98M ﹤0.01%
113,865
-2,992
-3% -$48.7K
PETX
2200
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.98M ﹤0.01%
275,116
-65,853
-19% -$532K
86 87
88
89 90

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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.