We are live on ! Find out more
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
FFWM
2526
DELISTED
First Foundation Inc
FFWM
$1.03K ﹤0.01%
83,390
-8,666
-9% -$103K
SQBG
2527
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.03K ﹤0.01%
3,214
+43
+1% +$13.1K
BBSI icon
2528
Barrett Business Services
BBSI
$782M
$1.03K ﹤0.01%
82,912
-10,948
-12% -$124K
BGFV
2529
DELISTED
Big 5 Sporting Goods
BGFV
$1.03K ﹤0.01%
75,440
+3,697
+5% +$45.4K
GLUU
2530
DELISTED
Glu Mobile Inc.
GLUU
$1.02K ﹤0.01%
457,176
-9,942
-2% -$23K
GBL
2531
DELISTED
GAMCO Investors, Inc.
GBL
$1.02K ﹤0.01%
35,944
+7,690
+27% +$243K
TLYS icon
2532
Tilly's
TLYS
$132M
$1.02K ﹤0.01%
108,651
+18,660
+21% +$137K
LJPC
2533
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.02K ﹤0.01%
42,843
-210
-0.5% -$3.96K
AAOI icon
2534
Applied Optoelectronics
AAOI
$11.3B
$1.01K ﹤0.01%
45,564
-7,729
-15% -$120K
UCFC
2535
DELISTED
United Community Financial Corp
UCFC
$1.01K ﹤0.01%
142,212
-730
-0.5% -$4.87K
KTOS icon
2536
Kratos Defense & Security Solutions
KTOS
$11.7B
$1K ﹤0.01%
145,606
-16,259
-10% -$95K
TLGT
2537
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
13,198
-60
-0.5% -$4.76K
GERN icon
2538
Geron
GERN
$949M
$998 ﹤0.01%
441,744
-19,244
-4% -$49.9K
CHUBA
2539
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$998 ﹤0.01%
+63,161
New +$896K
VIVS
2540
VivoSim Labs
VIVS
$1.28M
$997 ﹤0.01%
1,096
+41
+4% +$40.1K
CCS icon
2541
Century Communities
CCS
$1.96B
$996 ﹤0.01%
46,307
-2,528
-5% -$48.9K
CYTK icon
2542
Cytokinetics
CYTK
$10.4B
$995 ﹤0.01%
108,352
-580
-0.5% -$6.05K
VRA icon
2543
Vera Bradley
VRA
$97.8M
$994 ﹤0.01%
65,599
+2,164
+3% +$32.5K
XCRA
2544
DELISTED
Xcerra Corporation
XCRA
$991 ﹤0.01%
163,577
-4,982
-3% -$29.3K
DMRC icon
2545
Digimarc Corp
DMRC
$169M
$990 ﹤0.01%
25,817
– –
AKBA icon
2546
Akebia Therapeutics
AKBA
$236M
$989 ﹤0.01%
109,265
-2,377
-2% -$20.2K
FRED
2547
DELISTED
Fred's Inc
FRED
$989 ﹤0.01%
109,129
-770
-0.7% -$10.1K
QHC
2548
DELISTED
Quorum Health Corporation
QHC
$986 ﹤0.01%
157,180
+17,752
+13% +$146K
ZUMZ icon
2549
Zumiez
ZUMZ
$333M
$981 ﹤0.01%
54,509
-1,712
-3% -$28.4K
CRR
2550
DELISTED
Carbo Ceramics Inc.
CRR
$979 ﹤0.01%
89,499
+26,809
+43% +$344K
100 101
102
103 104

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.