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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
EVH icon
2501
Evolent Health
EVH
$457M
$1.07K ﹤0.01%
43,666
+931
+2% +$21.8K
TNGO
2502
DELISTED
Tangoe, Inc.
TNGO
$1.07K ﹤0.01%
130,275
+16,502
+15% +$142K
TK icon
2503
Teekay
TK
$981M
$1.07K ﹤0.01%
139,083
-69,490
-33% -$483K
VPG icon
2504
Vishay Precision Group
VPG
$873M
$1.07K ﹤0.01%
66,875
-14,200
-18% -$207K
COWN
2505
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.07K ﹤0.01%
73,822
-3,815
-5% -$50.5K
TITN icon
2506
Titan Machinery
TITN
$428M
$1.06K ﹤0.01%
102,295
-84
-0.1% -$928
ARAV
2507
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.06K ﹤0.01%
14,451
-355
-2% -$25.7K
LIVN icon
2508
LivaNova
LIVN
$4.19B
$1.06K ﹤0.01%
17,636
– –
CNCE
2509
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.06K ﹤0.01%
104,547
-1,859
-2% -$20.3K
HDP
2510
DELISTED
Hortonworks, Inc.
HDP
$1.06K ﹤0.01%
126,551
-34,968
-22% -$332K
PLNT icon
2511
Planet Fitness
PLNT
$3.68B
$1.06K ﹤0.01%
52,612
+5,397
+11% +$111K
POWL icon
2512
Powell Industries
POWL
$7.56B
$1.05K ﹤0.01%
79,008
-1,305
-2% -$16.6K
FC icon
2513
Franklin Covey
FC
$242M
$1.05K ﹤0.01%
59,114
-3,026
-5% -$48.8K
XTLY
2514
DELISTED
Xactly Corporation
XTLY
$1.05K ﹤0.01%
71,395
-11,640
-14% -$156K
AMBR
2515
DELISTED
Amber Road Inc
AMBR
$1.05K ﹤0.01%
108,790
-6,710
-6% -$64K
TBRA
2516
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.05K ﹤0.01%
26,408
-2,683
-9% -$29.9K
MLAB icon
2517
Mesa Laboratories
MLAB
$571M
$1.04K ﹤0.01%
9,124
-156
-2% -$17.8K
CRCM
2518
DELISTED
CARE.COM, INC.
CRCM
$1.04K ﹤0.01%
104,473
+43,750
+72% +$470K
LOXO
2519
DELISTED
Loxo Oncology, Inc
LOXO
$1.04K ﹤0.01%
39,653
+327
+0.8% +$8.56K
ARII
2520
DELISTED
American Railcar Industries, Inc.
ARII
$1.04K ﹤0.01%
25,016
-200
-0.8% -$8.15K
CTMX icon
2521
CytomX Therapeutics
CTMX
$741M
$1.04K ﹤0.01%
66,088
-280
-0.4% -$3.39K
TBBK icon
2522
The Bancorp
TBBK
$2.8B
$1.04K ﹤0.01%
161,391
-2,469
-2% -$14.3K
ICON
2523
DELISTED
Iconix Brand Group, Inc.
ICON
$1.03K ﹤0.01%
12,734
-113
-0.9% -$8.8K
RPT
2524
Rithm Property Trust
RPT
$95.1M
$1.03K ﹤0.01%
13,049
+5,813
+80% +$463K
BSET icon
2525
Bassett Furniture
BSET
$171M
$1.03K ﹤0.01%
44,307
+10,040
+29% +$254K
99 100
101
102 103

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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.