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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
SITE icon
2326
SiteOne Landscape Supply
SITE
$4.34B
$1.53M ﹤0.01%
44,055
-1,492
-3% -$50.1K
TITN icon
2327
Titan Machinery
TITN
$426M
$1.53M ﹤0.01%
104,913
+2,618
+3% +$31.2K
FBNK
2328
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.52M ﹤0.01%
67,306
-288
-0.4% -$5.81K
LADR
2329
Ladder Capital
LADR
$1.22B
$1.52M ﹤0.01%
110,903
-10,225
-8% -$137K
GOGO icon
2330
Gogo Inc
GOGO
$432M
$1.52M ﹤0.01%
164,712
-9,476
-5% -$93.5K
NPK icon
2331
National Presto Industries
NPK
$985M
$1.52M ﹤0.01%
14,278
-1,345
-9% -$125K
AVD icon
2332
American Vanguard Corp
AVD
$65.5M
$1.51M ﹤0.01%
79,006
-6,062
-7% -$103K
LORL
2333
DELISTED
Loral Space and Communications, Inc.
LORL
$1.51M ﹤0.01%
36,691
-3,336
-8% -$131K
GMS
2334
DELISTED
GMS Inc
GMS
$1.5M ﹤0.01%
51,284
-4,195
-8% -$102K
APEI icon
2335
American Public Education
APEI
$869M
$1.5M ﹤0.01%
61,091
+1,715
+3% +$38.4K
FF icon
2336
Future Fuel
FF
$226M
$1.5M ﹤0.01%
107,547
-8,176
-7% -$106K
ACTG icon
2337
Acacia Research
ACTG
$465M
$1.49M ﹤0.01%
229,871
-9,623
-4% -$62.5K
TFIN icon
2338
Triumph Financial Inc
TFIN
$1.8B
$1.49M ﹤0.01%
57,086
-2,555
-4% -$54.5K
VRNS icon
2339
Varonis Systems
VRNS
$4.87B
$1.49M ﹤0.01%
167,166
+37,434
+29% +$356K
AROW icon
2340
Arrow Financial
AROW
$644M
$1.49M ﹤0.01%
45,262
-793
-2% -$23.3K
YORW icon
2341
York Water
YORW
$518M
$1.48M ﹤0.01%
38,734
-766
-2% -$25.9K
CAMP
2342
DELISTED
CalAmp Corp.
CAMP
$1.48M ﹤0.01%
4,439
-472
-10% -$155K
CROX icon
2343
Crocs
CROX
$6.63B
$1.47M ﹤0.01%
214,662
-8,079
-4% -$62.7K
HTBK
2344
DELISTED
Heritage Commerce
HTBK
$1.47M ﹤0.01%
101,682
+19,199
+23% +$233K
MTCH icon
2345
Match Group
MTCH
$8.43B
$1.47M ﹤0.01%
85,807
+1,481
+2% +$26.3K
LGIH icon
2346
LGI Homes
LGIH
$1.32B
$1.47M ﹤0.01%
50,985
+4,730
+10% +$149K
ZIXI
2347
DELISTED
Zix Corporation
ZIXI
$1.46M ﹤0.01%
296,442
-5,190
-2% -$22.9K
TWI icon
2348
Titan International
TWI
$457M
$1.46M ﹤0.01%
129,888
-67,072
-34% -$734K
RAIL icon
2349
FreightCar America
RAIL
$259M
$1.45M ﹤0.01%
97,300
-9,858
-9% -$141K
DAKT icon
2350
Daktronics
DAKT
$1.03B
$1.45M ﹤0.01%
135,501
+2,700
+2% +$25.8K
92 93
94
95 96

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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.