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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
CHUY
2351
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.45M ﹤0.01%
44,574
-6,567
-13% -$199K
SFE
2352
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.44M ﹤0.01%
107,304
-1,911
-2% -$23.6K
CULP icon
2353
Culp Inc
CULP
$42.7M
$1.44M ﹤0.01%
38,784
+1,256
+3% +$40.6K
REI icon
2354
Ring Energy
REI
$354M
$1.44M ﹤0.01%
110,545
-662
-0.6% -$7.66K
CARB
2355
DELISTED
Carbonite Inc
CARB
$1.43M ﹤0.01%
87,447
+12,648
+17% +$216K
ANH
2356
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.43M ﹤0.01%
276,178
-15,059
-5% -$76.1K
ANGI icon
2357
Angi Inc
ANGI
$186M
$1.43M ﹤0.01%
17,332
-715
-4% -$61K
TEAM icon
2358
Atlassian
TEAM
$38.5B
$1.43M ﹤0.01%
59,173
+5,658
+11% +$153K
WCIC
2359
DELISTED
WCI Communities, Inc.
WCIC
$1.43M ﹤0.01%
60,765
-5,939
-9% -$139K
ANIP icon
2360
ANI Pharmaceuticals
ANIP
$1.72B
$1.42M ﹤0.01%
23,467
-1,359
-5% -$83.1K
GBLI icon
2361
Global Indemnity Group
GBLI
$423M
$1.41M ﹤0.01%
36,927
-503
-1% -$17.1K
INST
2362
DELISTED
Instructure, Inc.
INST
$1.41M ﹤0.01%
72,067
+21,170
+42% +$454K
CSW
2363
CSW Industrials
CSW
$5.67B
$1.41M ﹤0.01%
38,196
-2,210
-5% -$75.1K
MCF
2364
DELISTED
Contango Oil & Gas Co.
MCF
$1.41M ﹤0.01%
150,735
-6,578
-4% -$62.4K
APTS
2365
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.4M ﹤0.01%
94,181
+24,893
+36% +$332K
WTBA icon
2366
West Bancorporation
WTBA
$484M
$1.4M ﹤0.01%
56,644
-914
-2% -$19.9K
CZR icon
2367
Caesars Entertainment
CZR
$6.13B
$1.39M ﹤0.01%
82,257
-4,940
-6% -$69.2K
PARR icon
2368
Par Pacific Holdings
PARR
$3.59B
$1.39M ﹤0.01%
95,801
-34,353
-26% -$490K
CZR
2369
DELISTED
Caesars Entertainment Corporation
CZR
$1.39M ﹤0.01%
163,731
-2,678
-2% -$20.1K
BH icon
2370
Biglari Holdings Class B
BH
$1.21B
$1.39M ﹤0.01%
4,409
-273
-6% -$82.7K
FORR icon
2371
Forrester Research
FORR
$221M
$1.39M ﹤0.01%
32,385
-1,426
-4% -$56.7K
MPAA icon
2372
Motorcar Parts of America
MPAA
$235M
$1.39M ﹤0.01%
51,618
-3,999
-7% -$105K
CTT
2373
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.39M ﹤0.01%
123,484
+6,219
+5% +$68.1K
TWLO icon
2374
Twilio
TWLO
$38B
$1.39M ﹤0.01%
48,078
+34,275
+248% +$1.28M
EPZM
2375
DELISTED
Epizyme, Inc
EPZM
$1.39M ﹤0.01%
114,510
-12,467
-10% -$130K
93 94
95
96 97

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HFS
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SBAM
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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.