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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
STX icon
2226
Seagate
STX
$182B
$1.86M ﹤0.01%
48,840
-6,555
-12% -$245K
SNC
2227
DELISTED
State National Companies, Inc.
SNC
$1.86M ﹤0.01%
134,358
+14,095
+12% +$173K
WLB
2228
DELISTED
Westmoreland Coal Company
WLB
$1.86M ﹤0.01%
105,096
-784
-0.7% -$10.9K
MGNX icon
2229
MacroGenics
MGNX
$259M
$1.85M ﹤0.01%
90,541
-8,986
-9% -$226K
FRED
2230
DELISTED
Fred's Inc
FRED
$1.85M ﹤0.01%
99,602
-9,527
-9% -$103K
GTY
2231
Getty Realty Corp
GTY
$2.01B
$1.85M ﹤0.01%
72,457
-18,411
-20% -$432K
PCTY icon
2232
Paylocity
PCTY
$7.73B
$1.83M ﹤0.01%
61,150
-4,155
-6% -$155K
SHAK icon
2233
Shake Shack
SHAK
$2.89B
$1.83M ﹤0.01%
51,249
-19,096
-27% -$670K
QHC
2234
DELISTED
Quorum Health Corporation
QHC
$1.83M ﹤0.01%
251,971
+94,791
+60% +$571K
GOOD
2235
Gladstone Commercial Corp
GOOD
$618M
$1.81M ﹤0.01%
90,316
+1,499
+2% +$27.6K
FOXF icon
2236
Fox Factory Holding Corp
FOXF
$882M
$1.81M ﹤0.01%
65,243
-3,957
-6% -$94.5K
SP
2237
DELISTED
SP Plus Corporation
SP
$1.81M ﹤0.01%
64,315
-5,039
-7% -$134K
GBNK
2238
DELISTED
Guaranty Bancorp
GBNK
$1.81M ﹤0.01%
74,730
+3,737
+5% +$76K
XOG
2239
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.8M ﹤0.01%
+90,092
New +$1.92M
FLWS icon
2240
1-800-Flowers.com
FLWS
$255M
$1.8M ﹤0.01%
168,299
-10,830
-6% -$109K
CYH icon
2241
Community Health Systems
CYH
$415M
$1.78M ﹤0.01%
318,975
-25,164
-7% -$175K
CHUBK
2242
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.78M ﹤0.01%
118,622
+18,611
+19% +$279K
HWKN icon
2243
Hawkins
HWKN
$2.73B
$1.78M ﹤0.01%
66,040
-1,434
-2% -$33.1K
PRO
2244
DELISTED
PROS Holdings
PRO
$1.78M ﹤0.01%
82,742
-18,700
-18% -$427K
VVX icon
2245
V2X
VVX
$2.6B
$1.77M ﹤0.01%
74,306
-17,900
-19% -$364K
CWEI
2246
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.77M ﹤0.01%
14,859
-1,980
-12% -$199K
CTWS
2247
DELISTED
Connecticut Water Service Inc
CTWS
$1.77M ﹤0.01%
31,661
-646
-2% -$34.4K
FTD
2248
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.76M ﹤0.01%
73,793
-7,459
-9% -$165K
IVC
2249
DELISTED
Invacare Corporation
IVC
$1.75M ﹤0.01%
134,458
-6,770
-5% -$77.9K
PGNX
2250
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.75M ﹤0.01%
202,438
-87,518
-30% -$647K
88 89
90
91 92

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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.