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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
HZO icon
2201
MarineMax
HZO
$1.15B
$1.97M ﹤0.01%
101,948
-1,219
-1% -$23.6K
PKE icon
2202
Park Aerospace
PKE
$801M
$1.96M ﹤0.01%
104,888
-16,552
-14% -$282K
GRC icon
2203
Gorman-Rupp
GRC
$2.16B
$1.95M ﹤0.01%
63,093
-2,166
-3% -$61.2K
WHG icon
2204
Westwood Holdings Group
WHG
$183M
$1.95M ﹤0.01%
32,550
+3,544
+12% +$201K
PDFS icon
2205
PDF Solutions
PDFS
$1.99B
$1.95M ﹤0.01%
86,456
-26,199
-23% -$548K
ARAV
2206
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.94M ﹤0.01%
21,730
+7,279
+50% +$552K
IMKTA icon
2207
Ingles Markets
IMKTA
$1.62B
$1.94M ﹤0.01%
40,347
-1,042
-3% -$46.4K
ECOM
2208
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.94M ﹤0.01%
135,288
+28,912
+27% +$385K
GLOG
2209
DELISTED
GASLOG LTD
GLOG
$1.94M ﹤0.01%
120,405
-10,120
-8% -$161K
BSTC
2210
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.93M ﹤0.01%
34,666
-99
-0.3% -$4.76K
ANAT
2211
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.92M ﹤0.01%
15,444
-2,373
-13% -$290K
MGPI icon
2212
MGP Ingredients
MGPI
$381M
$1.92M ﹤0.01%
38,373
+563
+1% +$25K
HBNC icon
2213
Horizon Bancorp
HBNC
$1.03B
$1.92M ﹤0.01%
102,657
+4,640
+5% +$69.7K
VCRA
2214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.91M ﹤0.01%
103,466
-3,243
-3% -$57.9K
RTEC
2215
DELISTED
Rudolph Technologies Inc
RTEC
$1.91M ﹤0.01%
81,946
-11,046
-12% -$216K
RYAM icon
2216
Rayonier Advanced Materials
RYAM
$593M
$1.91M ﹤0.01%
123,578
-9,621
-7% -$134K
NGS icon
2217
Natural Gas Services Group
NGS
$476M
$1.9M ﹤0.01%
58,966
-4,991
-8% -$137K
TRUE
2218
DELISTED
TrueCar
TRUE
$1.89M ﹤0.01%
151,373
-12,213
-7% -$138K
GLRE icon
2219
Greenlight Captial
GLRE
$501M
$1.89M ﹤0.01%
82,955
-7,843
-9% -$171K
SRI icon
2220
Stoneridge
SRI
$203M
$1.88M ﹤0.01%
106,480
+28,464
+36% +$482K
ICD
2221
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.88M ﹤0.01%
14,008
+221
+2% +$24.8K
NSM
2222
DELISTED
Nationstar Mortgage Holdings
NSM
$1.87M ﹤0.01%
103,760
+2,184
+2% +$36K
SUP
2223
DELISTED
Superior Industries International
SUP
$1.87M ﹤0.01%
70,920
-3,744
-5% -$98.8K
AD
2224
Array Digital Infrastructure
AD
$3.03B
$1.87M ﹤0.01%
42,717
+3,950
+10% +$150K
BGFV
2225
DELISTED
Big 5 Sporting Goods
BGFV
$1.87M ﹤0.01%
107,612
+32,172
+43% +$566K
87 88
89
90 91

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BB
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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.