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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
ALB icon
201
Albemarle
ALB
$14.8B
$146M 0.11%
1,695,487
-61,682
-4% -$5.22M
CERN
202
DELISTED
Cerner Corp
CERN
$146M 0.11%
3,071,615
-614,285
-17% -$32.6M
PPLI
203
People Inc
PPLI
$3.2B
$145M 0.11%
12,479,874
+1,638,811
+15% +$19.2M
DFS
204
DELISTED
Discover Financial Services
DFS
$143M 0.11%
1,987,569
-181,482
-8% -$11.5M
BDX icon
205
Becton Dickinson
BDX
$48.8B
$143M 0.11%
882,327
-97,929
-10% -$16.3M
HCA icon
206
HCA Healthcare
HCA
$88.5B
$142M 0.11%
1,919,477
+6,081
+0.3% +$455K
YHOO
207
DELISTED
Yahoo Inc
YHOO
$142M 0.11%
3,668,257
-119,179
-3% -$4.89M
APC
208
DELISTED
Anadarko Petroleum
APC
$141M 0.11%
2,022,455
+14,960
+0.7% +$973K
TROW icon
209
T. Rowe Price
TROW
$24.2B
$140M 0.1%
1,866,223
+1,298,539
+229% +$92M
KMB icon
210
Kimberly-Clark
KMB
$36.1B
$140M 0.1%
1,229,440
-338,962
-22% -$39.3M
KMI icon
211
Kinder Morgan
KMI
$69.7B
$140M 0.1%
6,745,736
-2,106,022
-24% -$44.5M
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$139M 0.1%
2,464,179
-128,766
-5% -$7.13M
YUMC icon
213
Yum China
YUMC
$16.5B
$139M 0.1%
+5,322,143
New +$145M
TSLA icon
214
Tesla
TSLA
$1.26T
$138M 0.1%
9,682,635
-2,192,445
-18% -$28.8M
ADSK icon
215
Autodesk
ADSK
$51.2B
$138M 0.1%
1,859,261
+605,749
+48% +$44.6M
K
216
DELISTED
Kellanova
K
$136M 0.1%
1,967,479
-198,363
-9% -$13.8M
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$135M 0.1%
3,852,612
+259,952
+7% +$9.55M
PSA icon
218
Public Storage
PSA
$61.1B
$135M 0.1%
603,722
-67,994
-10% -$14.5M
LEA icon
219
Lear
LEA
$7.93B
$134M 0.1%
1,012,911
-16,608
-2% -$2.09M
AKS
220
DELISTED
AK Steel Holding Corp
AKS
$134M 0.1%
13,105,884
+9,153,222
+232% +$69.6M
CSX icon
221
CSX Corp
CSX
$93.9B
$133M 0.1%
11,125,083
-834,765
-7% -$9.36M
SYY icon
222
Sysco
SYY
$40.4B
$133M 0.1%
2,401,125
+65,468
+3% +$3.4M
NSC icon
223
Norfolk Southern
NSC
$76.9B
$133M 0.1%
1,227,988
+152,773
+14% +$15.4M
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$132M 0.1%
3,148,393
-990,185
-24% -$45.5M
ASH icon
225
Ashland
ASH
$3.32B
$131M 0.1%
2,451,831
+1,648,698
+205% +$90.6M
7 8
9
10 11

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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.