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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
-$25.7B
Cap. Flow
-$5.43B
Cap. Flow %
-4.05%
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
DNY
DONNELLEY R R & SONS CO
DNY
+$973M
2
V icon
Visa
V
+$324M
3
AAPL icon
Apple
AAPL
+$279M
4
WMT icon
Walmart Inc
WMT
+$211M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 15.31%
3 Healthcare 13.35%
4 Industrials 10.9%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$3.73B 2.78%
128,854,460
-9,843,540
-7% -$279M
MSFT icon
2
Microsoft
MSFT
$3.67T
$3.16B 2.36%
50,830,955
+1,548,836
+3% +$93.2M
AMZN icon
3
Amazon
AMZN
$2.77T
$2.04B 1.53%
54,541,740
-4,841,460
-8% -$190M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$1.96B 1.46%
50,798,240
-797,840
-2% -$31.1M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$1.78B 1.32%
15,429,964
-930,414
-6% -$114M
WFC icon
6
Wells Fargo
WFC
$266B
$1.57B 1.17%
28,509,528
+799,144
+3% +$40.2M
HD icon
7
Home Depot
HD
$313B
$1.52B 1.13%
11,308,891
+2,173,845
+24% +$280M
JNJ icon
8
Johnson & Johnson
JNJ
$649B
$1.51B 1.13%
13,149,556
-1,579,781
-11% -$182M
JPM icon
9
JPMorgan Chase
JPM
$940B
$1.51B 1.13%
17,545,891
+1,683,186
+11% +$128M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$1.45B 1.08%
36,691,080
-1,068,460
-3% -$42.7M
BAC icon
11
Bank of America
BAC
$436B
$1.41B 1.05%
63,937,966
+7,886,797
+14% +$152M
XOM icon
12
ExxonMobil
XOM
$661B
$1.39B 1.03%
15,346,560
+108,929
+0.7% +$9.52M
CMCSA icon
13
Comcast
CMCSA
$93.4B
$1.38B 1.03%
39,970,854
-1,376,356
-3% -$46M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1B 0.82%
6,740,961
-251,910
-4% -$38.8M
GE icon
15
GE Aerospace
GE
$347B
$1.08B 0.81%
7,135,829
-379,815
-5% -$55.2M
UNH icon
16
UnitedHealth
UNH
$360B
$1.06B 0.79%
6,642,208
+980,739
+17% +$146M
DIS icon
17
Walt Disney
DIS
$181B
$1.03B 0.77%
9,884,645
+507,526
+5% +$49.5M
T icon
18
AT&T
T
$175B
$1.03B 0.77%
31,982,037
+1,076,924
+3% +$31.8M
V icon
19
Visa
V
$688B
$1.02B 0.76%
13,089,219
-4,031,592
-24% -$324M
PG icon
20
Procter & Gamble
PG
$338B
$1.01B 0.75%
12,037,847
-1,541,509
-11% -$131M
VZ icon
21
Verizon
VZ
$209B
$982M 0.73%
18,397,486
-2,858,230
-13% -$143M
CVX icon
22
Chevron
CVX
$412B
$978M 0.73%
8,305,772
+148,641
+2% +$16.2M
EOG icon
23
EOG Resources
EOG
$76.2B
$905M 0.68%
8,951,034
+620,782
+7% +$60.4M
PFE icon
24
Pfizer
PFE
$158B
$864M 0.64%
28,031,324
-522,653
-2% -$16M
MMM icon
25
3M
MMM
$86.4B
$857M 0.64%
5,742,253
-663,394
-10% -$95.7M
1
2 3 4 5

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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, down 16% from $160B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TIAA CREF Investment Management withdrew a net $5.43B in Q4 2016, closing 56 positions and reducing 2,085 holdings. Its most notable exit was DONNELLEY R R & SONS CO, an estimated $973M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TIAA CREF Investment Management opened a new position in Yum China worth $139M.

  • 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 $973M.
  • 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 fell 16% quarter-over-quarter to $134B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.