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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
UAM
2276
DELISTED
Universal American Corp
UAM
$1.67M ﹤0.01%
168,241
-52,825
-24% -$464K
MITT
2277
TPG Mortgage Investment Trust
MITT
$201M
$1.67M ﹤0.01%
32,488
+4,190
+15% +$207K
CNXN icon
2278
PC Connection
CNXN
$2.08B
$1.67M ﹤0.01%
59,325
-6,389
-10% -$169K
OSPN icon
2279
OneSpan
OSPN
$603M
$1.67M ﹤0.01%
121,965
-8,921
-7% -$134K
SOHU
2280
Sohu.com
SOHU
$376M
$1.66M ﹤0.01%
49,087
-643
-1% -$24K
SPWR
2281
DELISTED
SunPower Corporation Common Stock
SPWR
$1.66M ﹤0.01%
384,144
+52,243
+16% +$256K
PERY
2282
DELISTED
Perry Ellis International Inc
PERY
$1.66M ﹤0.01%
66,634
-3,804
-5% -$85.2K
ACIC icon
2283
American Coastal Insurance
ACIC
$470M
$1.66M ﹤0.01%
109,463
-23,451
-18% -$336K
UPBD icon
2284
Upbound Group
UPBD
$1.12B
$1.65M ﹤0.01%
146,907
-113,292
-44% -$1.26M
CHGG icon
2285
Chegg
CHGG
$94.8M
$1.65M ﹤0.01%
223,273
-26,272
-11% -$196K
ACHN
2286
DELISTED
Achillion Pharmaceuticals
ACHN
$1.64M ﹤0.01%
397,192
-102,636
-21% -$546K
BHBK
2287
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.64M ﹤0.01%
87,280
-1,236
-1% -$20.6K
CIO
2288
DELISTED
City Office REIT
CIO
$1.64M ﹤0.01%
124,220
-15,259
-11% -$191K
TNK icon
2289
Teekay Tankers
TNK
$2.64B
$1.63M ﹤0.01%
90,114
-3,178
-3% -$62.3K
BFX
2290
DELISTED
BowFlex Inc.
BFX
$1.63M ﹤0.01%
87,829
-63,435
-42% -$1.18M
KNSL icon
2291
Kinsale Capital Group
KNSL
$8.4B
$1.62M ﹤0.01%
47,740
+40,260
+538% +$1.07M
TBBK icon
2292
The Bancorp
TBBK
$2.81B
$1.62M ﹤0.01%
206,091
+44,700
+28% +$319K
AIMT
2293
DELISTED
Aimmune Therapeutics
AIMT
$1.62M ﹤0.01%
79,218
-4,510
-5% -$92.2K
UTEK
2294
DELISTED
Ultratech Inc.
UTEK
$1.62M ﹤0.01%
67,568
-4,914
-7% -$112K
BPMC
2295
DELISTED
Blueprint Medicines
BPMC
$1.62M ﹤0.01%
57,633
-5,596
-9% -$169K
AVAV icon
2296
AeroVironment
AVAV
$9.57B
$1.62M ﹤0.01%
60,233
-1,551
-3% -$40.2K
WB icon
2297
Weibo
WB
$1.96B
$1.61M ﹤0.01%
39,600
+29,920
+309% +$1.43M
RVNC
2298
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.61M ﹤0.01%
77,687
+6,534
+9% +$109K
OLLI icon
2299
Ollie's Bargain Outlet
OLLI
$4.8B
$1.61M ﹤0.01%
56,497
+589
+1% +$17K
PGTI
2300
DELISTED
PGT, Inc.
PGTI
$1.6M ﹤0.01%
139,977
-6,226
-4% -$67.8K
90 91
92
93 94

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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.