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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
RNET
2426
DELISTED
RigNet, Inc.
RNET
$1.25M ﹤0.01%
53,760
-1,314
-2% -$23.3K
ASCMA
2427
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.24M ﹤0.01%
76,476
-15,241
-17% -$301K
FGL
2428
DELISTED
Fidelity & Guaranty Life
FGL
$1.24M ﹤0.01%
52,294
+1,403
+3% +$32.7K
SPOK icon
2429
Spok Holdings
SPOK
$237M
$1.24M ﹤0.01%
59,520
-3,513
-6% -$65.2K
MYE icon
2430
Myers Industries
MYE
$1.24B
$1.23M ﹤0.01%
86,158
-4,770
-5% -$64.7K
WK icon
2431
Workiva
WK
$3.62B
$1.23M ﹤0.01%
90,017
+9,403
+12% +$144K
ACLS icon
2432
Axcelis
ACLS
$4.13B
$1.23M ﹤0.01%
84,163
-4,966
-6% -$67.6K
FRP
2433
DELISTED
Fairpoint Communications, Inc.
FRP
$1.22M ﹤0.01%
65,408
-6,439
-9% -$109K
TK icon
2434
Teekay
TK
$983M
$1.22M ﹤0.01%
151,353
+12,270
+9% +$94.5K
CORR
2435
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.2M ﹤0.01%
34,347
-7,254
-17% -$222K
HRTX icon
2436
Heron Therapeutics
HRTX
$63.6M
$1.2M ﹤0.01%
91,303
-4,469
-5% -$70.1K
CYTK icon
2437
Cytokinetics
CYTK
$10.4B
$1.2M ﹤0.01%
98,386
-9,966
-9% -$106K
LOXO
2438
DELISTED
Loxo Oncology, Inc
LOXO
$1.19M ﹤0.01%
37,158
-2,495
-6% -$64K
WRLD icon
2439
World Acceptance Corp
WRLD
$876M
$1.19M ﹤0.01%
18,547
-539
-3% -$30.2K
ICON
2440
DELISTED
Iconix Brand Group, Inc.
ICON
$1.18M ﹤0.01%
12,672
-62
-0.5% -$5.4K
EMWP
2441
DELISTED
Eros Media World PLC
EMWP
$1.18M ﹤0.01%
4,518
+671
+17% +$209K
EXAR
2442
DELISTED
Exar Corporation
EXAR
$1.18M ﹤0.01%
109,385
-70,321
-39% -$683K
RY icon
2443
Royal Bank of Canada
RY
$294B
$1.18M ﹤0.01%
17,386
-14,154
-45% -$917K
TRC icon
2444
Tejon Ranch
TRC
$445M
$1.17M ﹤0.01%
47,492
-2,673
-5% -$64.9K
QUNR
2445
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.17M ﹤0.01%
38,900
+2,200
+6% +$65.4K
LL
2446
DELISTED
LL Flooring Holdings, Inc.
LL
$1.17M ﹤0.01%
74,118
-2,363
-3% -$41.2K
KTOS icon
2447
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.17M ﹤0.01%
157,486
+11,880
+8% +$80.2K
KDNY
2448
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.17M ﹤0.01%
20,441
-9,004
-31% -$545K
RBCAA icon
2449
Republic Bancorp
RBCAA
$1.91B
$1.15M ﹤0.01%
29,159
-163
-0.6% -$5.65K
RIGL icon
2450
Rigel Pharmaceuticals
RIGL
$769M
$1.15M ﹤0.01%
48,384
-27,159
-36% -$778K
96 97
98
99 100

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HFS
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SBAM
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BB
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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.