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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
BELFB
2451
Bel Fuse Inc Class B
BELFB
$4.2B
$1.15M ﹤0.01%
37,227
-12,537
-25% -$349K
LEN.B icon
2452
Lennar Class B
LEN.B
$20.2B
$1.15M ﹤0.01%
35,781
+950
+3% +$30.2K
COWN
2453
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.15M ﹤0.01%
74,218
+396
+0.5% +$5.68K
RYZ
2454
Ryerson Holding Corp
RYZ
$1.45B
$1.15M ﹤0.01%
85,753
-52,156
-38% -$639K
ASC icon
2455
Ardmore Shipping
ASC
$676M
$1.14M ﹤0.01%
154,309
-11,986
-7% -$80.3K
VIRT icon
2456
Virtu Financial
VIRT
$4.93B
$1.14M ﹤0.01%
71,621
-4,850
-6% -$69.2K
CACB
2457
DELISTED
Cascade Bancorp
CACB
$1.14M ﹤0.01%
140,240
-2,032
-1% -$14.1K
VWTR
2458
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.13M ﹤0.01%
74,823
+2,243
+3% +$30.3K
VTOL icon
2459
Bristow Group
VTOL
$1.38B
$1.13M ﹤0.01%
33,329
+5,876
+21% +$128K
TBRG
2460
DELISTED
TruBridge
TBRG
$1.13M ﹤0.01%
47,881
-834
-2% -$20.8K
NVCR icon
2461
NovoCure
NVCR
$2.03B
$1.13M ﹤0.01%
143,878
-10,074
-7% -$81K
ORN icon
2462
Orion Group Holdings
ORN
$402M
$1.13M ﹤0.01%
113,406
+19,456
+21% +$173K
XCRA
2463
DELISTED
Xcerra Corporation
XCRA
$1.13M ﹤0.01%
147,677
-15,900
-10% -$103K
CVI icon
2464
CVR Energy
CVI
$3.29B
$1.13M ﹤0.01%
44,370
-4,902
-10% -$84.9K
FFWM
2465
DELISTED
First Foundation Inc
FFWM
$1.13M ﹤0.01%
79,032
-4,358
-5% -$58K
HLIT icon
2466
Harmonic Inc
HLIT
$1.27B
$1.12M ﹤0.01%
224,402
-25,150
-10% -$129K
SENEA icon
2467
Seneca Foods Class A
SENEA
$1.21B
$1.12M ﹤0.01%
28,022
+575
+2% +$19.9K
QADA
2468
DELISTED
QAD Inc.
QADA
$1.11M ﹤0.01%
36,582
-3,720
-9% -$97.7K
ALTA
2469
DELISTED
Altabancorp
ALTA
$1.11M ﹤0.01%
41,373
+3,170
+8% +$70.9K
LFCR icon
2470
Lifecore Biomedical
LFCR
$182M
$1.11M ﹤0.01%
80,196
-4,175
-5% -$57.8K
RGNX icon
2471
Regenxbio
RGNX
$689M
$1.11M ﹤0.01%
59,653
-403
-0.7% -$7.7K
CUTR
2472
DELISTED
Cutera, Inc.
CUTR
$1.11M ﹤0.01%
63,746
+474
+0.7% +$7.09K
PFIS icon
2473
Peoples Financial Services
PFIS
$695M
$1.1M ﹤0.01%
22,698
-412
-2% -$17.9K
AKBA icon
2474
Akebia Therapeutics
AKBA
$236M
$1.1M ﹤0.01%
105,925
-3,340
-3% -$28.8K
AAOI icon
2475
Applied Optoelectronics
AAOI
$11.2B
$1.1M ﹤0.01%
46,986
+1,422
+3% +$33K
97 98
99
100 101

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HFS
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SBAM
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BB
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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.