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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
REX icon
2301
REX American Resources
REX
$1.43B
$1.6M ﹤0.01%
97,290
-11,952
-11% -$178K
CDR
2302
DELISTED
Cedar Realty Trust, Inc
CDR
$1.6M ﹤0.01%
37,152
-2,288
-6% -$99.2K
TSC
2303
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.6M ﹤0.01%
72,308
-1,643
-2% -$31.1K
EIGI
2304
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.6M ﹤0.01%
171,739
-7,047
-4% -$57.4K
FLXN
2305
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.6M ﹤0.01%
83,891
+7,906
+10% +$151K
BMRC icon
2306
Bank of Marin Bancorp
BMRC
$455M
$1.59M ﹤0.01%
45,694
-710
-2% -$21.3K
ENTA icon
2307
Enanta Pharmaceuticals
ENTA
$402M
$1.59M ﹤0.01%
47,591
-15,724
-25% -$451K
MRTN icon
2308
Marten Transport
MRTN
$1.2B
$1.59M ﹤0.01%
170,750
-9,898
-5% -$89K
ADSW
2309
DELISTED
Advanced Disposal Services Inc
ADSW
$1.59M ﹤0.01%
+71,583
New +$1.44M
FISI icon
2310
Financial Institutions
FISI
$814M
$1.59M ﹤0.01%
46,443
+1,074
+2% +$31.9K
IPAR icon
2311
Interparfums
IPAR
$3.83B
$1.58M ﹤0.01%
48,215
-5,225
-10% -$173K
PJT icon
2312
PJT Partners
PJT
$4.33B
$1.58M ﹤0.01%
51,063
-2,438
-5% -$70.1K
SHOE
2313
Shoe Station Group
SHOE
$437M
$1.58M ﹤0.01%
116,884
-3,340
-3% -$45.8K
PFC
2314
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.58M ﹤0.01%
62,176
+5,130
+9% +$116K
JOBS
2315
DELISTED
51job Inc
JOBS
$1.57M ﹤0.01%
46,400
-1,900
-4% -$63.7K
XENT
2316
DELISTED
Intersect ENT, Inc
XENT
$1.57M ﹤0.01%
129,460
+10,318
+9% +$134K
HAYN
2317
DELISTED
Haynes International, Inc.
HAYN
$1.56M ﹤0.01%
36,354
-307
-0.8% -$12.2K
NSTG
2318
DELISTED
NanoString Technologies, Inc.
NSTG
$1.56M ﹤0.01%
70,020
+6,010
+9% +$129K
ORBC
2319
DELISTED
ORBCOMM, Inc.
ORBC
$1.56M ﹤0.01%
188,725
-3,032
-2% -$26.6K
KTWO
2320
DELISTED
K2M Group Holdings, Inc
KTWO
$1.56M ﹤0.01%
77,665
-14,334
-16% -$272K
CGI
2321
DELISTED
Celadon Group Inc
CGI
$1.55M ﹤0.01%
217,247
-31,522
-13% -$238K
CRAI icon
2322
CRA International
CRAI
$1.06B
$1.55M ﹤0.01%
42,323
-2,985
-7% -$94.1K
FCBC icon
2323
First Community Bankshares
FCBC
$902M
$1.54M ﹤0.01%
51,206
-920
-2% -$24.6K
INOV
2324
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.53M ﹤0.01%
148,948
-7,776
-5% -$106K
IXYS
2325
DELISTED
IXYS Corp
IXYS
$1.53M ﹤0.01%
128,932
-1,484
-1% -$16.9K
91 92
93
94 95

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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.