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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
TPCO
2401
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.3M ﹤0.01%
94,091
-26,411
-22% -$367K
ERII icon
2402
Energy Recovery
ERII
$408M
$1.3M ﹤0.01%
125,884
+40,450
+47% +$486K
NEO icon
2403
NeoGenomics
NEO
$2.12B
$1.3M ﹤0.01%
151,808
-6,929
-4% -$59.4K
KMG
2404
DELISTED
KMG Chemicals Inc
KMG
$1.3M ﹤0.01%
33,392
+6,244
+23% +$199K
COHU icon
2405
Cohu
COHU
$2.4B
$1.3M ﹤0.01%
93,402
-7,554
-7% -$92K
NORD
2406
DELISTED
Nord Anglia Education, Inc.
NORD
$1.29M ﹤0.01%
55,571
+2,664
+5% +$60.4K
BSET icon
2407
Bassett Furniture
BSET
$171M
$1.29M ﹤0.01%
42,500
-1,807
-4% -$48.9K
SODA
2408
DELISTED
SodaStream International Ltd
SODA
$1.29M ﹤0.01%
+32,668
New +$1.05M
ARDX icon
2409
Ardelyx
ARDX
$972M
$1.28M ﹤0.01%
90,484
+5,854
+7% +$83.1K
BSRR icon
2410
Sierra Bancorp
BSRR
$517M
$1.28M ﹤0.01%
48,136
-683
-1% -$14.4K
NUTR
2411
DELISTED
Nutraceutical International Co
NUTR
$1.28M ﹤0.01%
36,623
-545
-1% -$17.3K
CMTL icon
2412
Comtech Telecommunications
CMTL
$51.8M
$1.28M ﹤0.01%
107,956
-5,095
-5% -$57K
LQDT icon
2413
Liquidity Services
LQDT
$1.28B
$1.27M ﹤0.01%
130,779
-19,094
-13% -$182K
ABTX
2414
DELISTED
Allegiance Bancshares
ABTX
$1.27M ﹤0.01%
35,158
+1,279
+4% +$38.6K
CSBK
2415
DELISTED
Clifton Bancorp Inc.
CSBK
$1.27M ﹤0.01%
74,932
-1,522
-2% -$24.4K
SRDX
2416
DELISTED
Surmodics
SRDX
$1.27M ﹤0.01%
49,868
-4,292
-8% -$113K
DSPG
2417
DELISTED
DSP Group Inc
DSPG
$1.26M ﹤0.01%
96,673
-5,600
-5% -$64.2K
STFC
2418
DELISTED
State Auto Financial Corp
STFC
$1.26M ﹤0.01%
46,998
-929
-2% -$22.9K
CWH icon
2419
Camping World
CWH
$637M
$1.26M ﹤0.01%
+38,601
New +$993K
MCFT icon
2420
MasterCraft Boat Holdings
MCFT
$586M
$1.26M ﹤0.01%
86,272
+4,451
+5% +$56.7K
LMOS
2421
DELISTED
Lumos Networks Corp
LMOS
$1.26M ﹤0.01%
80,434
-6,520
-7% -$94.9K
CHEF icon
2422
Chefs' Warehouse
CHEF
$4.47B
$1.25M ﹤0.01%
79,386
-570
-0.7% -$7.5K
WMC
2423
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.25M ﹤0.01%
12,447
-167
-1% -$17.2K
FC icon
2424
Franklin Covey
FC
$243M
$1.25M ﹤0.01%
62,048
+2,934
+5% +$57.2K
UCFC
2425
DELISTED
United Community Financial Corp
UCFC
$1.25M ﹤0.01%
139,611
-2,601
-2% -$21K
95 96
97
98 99

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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.