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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
RBBN icon
2376
Ribbon Communications
RBBN
$367M
$1.38M ﹤0.01%
218,819
-10,293
-4% -$67.6K
AXDX
2377
DELISTED
Accelerate Diagnostics
AXDX
$1.38M ﹤0.01%
6,636
-406
-6% -$96.4K
AFAM
2378
DELISTED
Almost Family Inc
AFAM
$1.37M ﹤0.01%
31,106
+295
+1% +$12K
AMRI
2379
DELISTED
Albany Molecular Research Inc
AMRI
$1.37M ﹤0.01%
72,883
-7,697
-10% -$131K
NPTN
2380
DELISTED
NEOPHOTONICS CORP
NPTN
$1.36M ﹤0.01%
126,119
-46,618
-27% -$622K
AFI
2381
DELISTED
Armstrong Flooring, Inc.
AFI
$1.35M ﹤0.01%
68,067
-2,354
-3% -$43.3K
NNBR icon
2382
NN Inc
NNBR
$300M
$1.35M ﹤0.01%
70,704
-5,647
-7% -$100K
OLP
2383
One Liberty Properties
OLP
$512M
$1.35M ﹤0.01%
53,617
-4,170
-7% -$101K
DFRG
2384
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.34M ﹤0.01%
79,045
-12,080
-13% -$190K
GBT
2385
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.34M ﹤0.01%
92,934
+30,283
+48% +$532K
CCNE icon
2386
CNB Financial Corp
CCNE
$1.02B
$1.34M ﹤0.01%
50,193
-2,784
-5% -$63.8K
JOYY
2387
JOYY Inc
JOYY
$3.77B
$1.34M ﹤0.01%
34,000
-3,700
-10% -$174K
CMRE icon
2388
Costamare
CMRE
$1.74B
$1.34M ﹤0.01%
239,040
+19,663
+9% +$130K
FOR icon
2389
Forestar Group
FOR
$1.46B
$1.34M ﹤0.01%
100,562
-2,488
-2% -$30.4K
BBSI icon
2390
Barrett Business Services
BBSI
$783M
$1.33M ﹤0.01%
83,308
+396
+0.5% +$5.33K
KERX
2391
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.33M ﹤0.01%
227,286
-10,862
-5% -$59.4K
ELGX
2392
DELISTED
Endologix Inc
ELGX
$1.33M ﹤0.01%
23,242
-1,497
-6% -$137K
NVAX icon
2393
Novavax
NVAX
$1.3B
$1.33M ﹤0.01%
52,643
+4,686
+10% +$137K
WLH
2394
DELISTED
WILLIAM LYON HOMES
WLH
$1.32M ﹤0.01%
69,619
+1,593
+2% +$30.2K
CALX icon
2395
Calix
CALX
$2.4B
$1.32M ﹤0.01%
171,496
-9,320
-5% -$67.8K
TESO
2396
DELISTED
Tesco Corp
TESO
$1.32M ﹤0.01%
159,927
-3,906
-2% -$30.9K
CIA icon
2397
Citizens
CIA
$194M
$1.31M ﹤0.01%
133,922
-6,064
-4% -$56.2K
TRVN
2398
DELISTED
Trevena, Inc.
TRVN
$1.31M ﹤0.01%
358
-25
-7% -$89.4K
OMER icon
2399
Omeros
OMER
$986M
$1.31M ﹤0.01%
132,184
+15,253
+13% +$156K
DX
2400
Dynex Capital
DX
$3.17B
$1.31M ﹤0.01%
63,915
-892
-1% -$18.4K
94 95
96
97 98

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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.