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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
STFC
2476
DELISTED
State Auto Financial Corp
STFC
$1.14K ﹤0.01%
47,927
+774
+2% +$17.8K
CFMS
2477
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.13K ﹤0.01%
4,570
-78
-2% -$15.7K
AFAM
2478
DELISTED
Almost Family Inc
AFAM
$1.13K ﹤0.01%
30,811
-101
-0.3% -$3.94K
LFCR icon
2479
Lifecore Biomedical
LFCR
$179M
$1.13K ﹤0.01%
84,371
-340
-0.4% -$4.12K
FARM
2480
DELISTED
Farmer Brothers
FARM
$1.13K ﹤0.01%
31,785
-14,882
-32% -$480K
WTBA icon
2481
West Bancorporation
WTBA
$482M
$1.13K ﹤0.01%
57,558
-240
-0.4% -$4.59K
RRTS
2482
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.13K ﹤0.01%
5,647
+950
+20% +$193K
RAS
2483
DELISTED
RAIT Financial Trust
RAS
$1.13K ﹤0.01%
333,120
-139,370
-29% -$437K
SPOK icon
2484
Spok Holdings
SPOK
$237M
$1.12K ﹤0.01%
63,033
-5,328
-8% -$95.9K
CCNE icon
2485
CNB Financial Corp
CCNE
$1.01B
$1.12K ﹤0.01%
52,977
-3,267
-6% -$63.4K
INWK
2486
DELISTED
InnerWorkings, Inc.
INWK
$1.12K ﹤0.01%
118,825
+246
+0.2% +$2.15K
PRMW
2487
DELISTED
Primo Water Corporation
PRMW
$1.12K ﹤0.01%
92,236
+4,589
+5% +$54K
CULP icon
2488
Culp Inc
CULP
$44.1M
$1.12K ﹤0.01%
37,528
+4,344
+13% +$128K
ADXS
2489
DELISTED
Advaxis Inc
ADXS
$1.11K ﹤0.01%
6,940
+104
+2% +$16.9K
GBLI icon
2490
Global Indemnity Group
GBLI
$423M
$1.11K ﹤0.01%
37,430
-120
-0.3% -$3.53K
VIA
2491
DELISTED
Viacom Inc. Class A
VIA
$1.1K ﹤0.01%
25,772
-4,170
-14% -$192K
SHYF
2492
DELISTED
The Shyft Group
SHYF
$1.1K ﹤0.01%
114,846
-6,176
-5% -$53.6K
ARDX icon
2493
Ardelyx
ARDX
$977M
$1.09K ﹤0.01%
84,630
+12,871
+18% +$135K
SIOX
2494
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.09K ﹤0.01%
9,739
+248
+3% +$29.8K
LEN.B icon
2495
Lennar Class B
LEN.B
$20.3B
$1.09K ﹤0.01%
34,831
+7,149
+26% +$248K
CMRX
2496
DELISTED
Chimerix, Inc.
CMRX
$1.09K ﹤0.01%
196,450
-31,056
-14% -$142K
RPD icon
2497
Rapid7
RPD
$773M
$1.09K ﹤0.01%
61,502
-230
-0.4% -$3.6K
GPX
2498
DELISTED
GP Strategies Corp.
GPX
$1.08K ﹤0.01%
44,022
-4,322
-9% -$100K
FRP
2499
DELISTED
Fairpoint Communications, Inc.
FRP
$1.08K ﹤0.01%
71,847
-1,894
-3% -$27.7K
LYTS icon
2500
LSI Industries
LYTS
$908M
$1.08K ﹤0.01%
95,817
-1,066
-1% -$11.4K
98 99
100
101 102

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TA
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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 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.