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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
+6.87%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$130B
Cap. Flow
-$2.12B
Cap. Flow %
-1,324.66%
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$261M
2
JNJ icon
Johnson & Johnson
JNJ
+$174M
3
CXO
CONCHO RESOURCES INC.
CXO
+$148M
4
PNC icon
PNC Financial Services
PNC
+$131M
5
LVS icon
Las Vegas Sands
LVS
+$129M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$250M
2
KO icon
Coca-Cola
KO
+$246M
3
EMC
EMC CORPORATION
EMC
+$188M
4
MON
Monsanto Co
MON
+$170M
5
YHOO
Yahoo Inc
YHOO
+$158M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 13.1%
3 Healthcare 12.57%
4 Communication Services 11.59%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$137K 0.09%
3,592,660
+194,412
+6% +$8.06M
BXP icon
227
Boston Properties
BXP
$11.1B
$136K 0.09%
999,545
+122,357
+14% +$17M
TFC icon
228
Truist Financial
TFC
$64B
$136K 0.09%
3,606,322
-299,849
-8% -$11.2M
APD icon
229
Air Products & Chemicals
APD
$67.6B
$136K 0.08%
974,418
+326,057
+50% +$45.2M
MU icon
230
Micron Technology
MU
$991B
$135K 0.08%
7,586,928
+1,823,424
+32% +$27.8M
SYK icon
231
Stryker
SYK
$130B
$134K 0.08%
1,152,938
-6,303
-0.5% -$734K
SCHW
232
Charles Schwab
SCHW
$187B
$134K 0.08%
4,231,180
-1,548,710
-27% -$45.4M
DOV icon
233
Dover
DOV
$28.4B
$133K 0.08%
2,242,389
+1,055,182
+89% +$61.1M
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$132K 0.08%
2,541,293
-174,687
-6% -$8.12M
PRU icon
235
Prudential Financial
PRU
$41.8B
$130K 0.08%
1,593,937
-191,063
-11% -$14.7M
RHT
236
DELISTED
Red Hat Inc
RHT
$129K 0.08%
1,592,232
+15,197
+1% +$1.13M
DAL icon
237
Delta Air Lines
DAL
$60.1B
$128K 0.08%
3,262,089
-2,628,944
-45% -$99.5M
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$12.4B
$128K 0.08%
1,387,191
-8,625
-0.6% -$812K
APC
239
DELISTED
Anadarko Petroleum
APC
$127K 0.08%
2,007,495
-407,558
-17% -$22.7M
XL
240
DELISTED
XL Group Ltd.
XL
$126K 0.08%
3,757,395
-141,073
-4% -$4.74M
HPQ icon
241
HP
HPQ
$27.5B
$126K 0.08%
8,119,657
-888,798
-10% -$12.7M
LEA icon
242
Lear
LEA
$8.18B
$125K 0.08%
1,029,519
-382,063
-27% -$43.5M
JCI icon
243
Johnson Controls International
JCI
$92.2B
$125K 0.08%
2,678,457
+246,460
+10% +$11.4M
TSN icon
244
Tyson Foods
TSN
$20.4B
$124K 0.08%
1,662,214
+115,132
+7% +$8.44M
DFS
245
DELISTED
Discover Financial Services
DFS
$123K 0.08%
2,169,051
+530,207
+32% +$30.4M
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$122K 0.08%
969,066
-322,773
-25% -$39.9M
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$126B
$122K 0.08%
1,401,709
-230,372
-14% -$21.8M
NVR icon
248
NVR
NVR
$17B
$122K 0.08%
74,481
-648
-0.9% -$1.1M
FANG icon
249
Diamondback Energy
FANG
$52.7B
$122K 0.08%
1,263,555
+277,047
+28% +$25.5M
CSX icon
250
CSX Corp
CSX
$93.1B
$122K 0.08%
11,959,848
+1,002,363
+9% +$9.48M
8 9
10
11 12

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TIAA CREF Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Investment Management held 3,191 positions worth $160M, down 100% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TIAA CREF Investment Management withdrew a net $2.12B in Q3 2016, closing 80 positions and reducing 1,553 holdings. Its most notable exit was EMC CORPORATION, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TIAA CREF Investment Management opened a new position in Dell worth $83.8K.

  • TIAA CREF Investment Management's largest Q3 2016 buy was Dell: 6,247,276 shares worth $83.8K.
  • TIAA CREF Investment Management added most to Walmart Inc in Q3 2016, an estimated $261M increase.
  • TIAA CREF Investment Management's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $250M.
  • TIAA CREF Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $188M.
  • TIAA CREF Investment Management's ten largest holdings make up 18% of its $160M portfolio in Q3 2016.
  • TIAA CREF Investment Management opened 36 new positions and closed 80 in Q3 2016.
  • TIAA CREF Investment Management's portfolio value fell 100% quarter-over-quarter to $160M.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.