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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
OB
2251
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.75M ﹤0.01%
108,979
+551
+0.5% +$8.31K
BHR
2252
Braemar Hotels & Resorts
BHR
$139M
$1.74M ﹤0.01%
129,052
+6,198
+5% +$82.3K
FBNC icon
2253
First Bancorp
FBNC
$2.68B
$1.74M ﹤0.01%
64,187
-87
-0.1% -$2.01K
THR
2254
DELISTED
Thermon Group Holdings
THR
$1.74M ﹤0.01%
91,027
-4,818
-5% -$94.5K
SSNI
2255
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.73M ﹤0.01%
130,251
-7,853
-6% -$109K
CERS icon
2256
Cerus
CERS
$508M
$1.73M ﹤0.01%
398,200
-35,143
-8% -$183K
RESI
2257
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.73M ﹤0.01%
156,890
-7,075
-4% -$77.9K
TMHC
2258
DELISTED
Taylor Morrison
TMHC
$1.73M ﹤0.01%
89,781
-2,894
-3% -$54.3K
MPG
2259
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.73M ﹤0.01%
75,359
+26,384
+54% +$502K
LCI
2260
DELISTED
Lannett Company, Inc.
LCI
$1.73M ﹤0.01%
19,596
-967
-5% -$89.3K
FRO icon
2261
Frontline
FRO
$8.56B
$1.72M ﹤0.01%
241,645
+5,025
+2% +$37.1K
FNHC
2262
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.71M ﹤0.01%
91,714
-2,202
-2% -$39K
DGII icon
2263
Digi International
DGII
$3.14B
$1.71M ﹤0.01%
124,423
-4,496
-3% -$55.1K
CIVI
2264
DELISTED
Civitas Solutions, Inc.
CIVI
$1.71M ﹤0.01%
85,939
-3,674
-4% -$66.4K
STAA icon
2265
STAAR Surgical
STAA
$1.25B
$1.71M ﹤0.01%
157,416
-9,803
-6% -$99.7K
HY icon
2266
Hyster-Yale Materials Handling
HY
$629M
$1.7M ﹤0.01%
26,707
-2,665
-9% -$164K
SNEX icon
2267
StoneX
SNEX
$7.81B
$1.7M ﹤0.01%
217,060
-20,473
-9% -$159K
MHO icon
2268
M/I Homes
MHO
$3.74B
$1.7M ﹤0.01%
67,381
-1,002
-1% -$23.6K
INO icon
2269
Inovio Pharmaceuticals
INO
$76.1M
$1.69M ﹤0.01%
20,337
-4,628
-19% -$418K
PCBK
2270
DELISTED
Pacific Continental Corp
PCBK
$1.69M ﹤0.01%
77,479
-3,697
-5% -$69.3K
PETS icon
2271
PetMed Express
PETS
$42.1M
$1.69M ﹤0.01%
73,344
-5,865
-7% -$126K
CRIS icon
2272
Curis
CRIS
$7.13M
$1.68M ﹤0.01%
273
-20
-7% -$120K
AVTA
2273
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.68M ﹤0.01%
114,026
-5,787
-5% -$78.1K
VVV icon
2274
Valvoline
VVV
$4.3B
$1.68M ﹤0.01%
+78,149
New +$1.66M
QCRH icon
2275
QCR Holdings
QCRH
$1.7B
$1.68M ﹤0.01%
38,777
+1,908
+5% +$70K
89 90
91
92 93

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TA
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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.