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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
FMI
2551
DELISTED
Foundation Medicine, Inc.
FMI
$978 ﹤0.01%
41,899
– –
PKOH icon
2552
Park-Ohio Holdings
PKOH
$712M
$977 ﹤0.01%
26,809
-150
-0.6% -$5K
AAIC
2553
DELISTED
Arlington Asset Investment Corp.
AAIC
$971 ﹤0.01%
65,625
-390
-0.6% -$5.59K
SFS
2554
DELISTED
Smart & Final Stores, Inc.
SFS
$971 ﹤0.01%
76,024
+2,198
+3% +$30.4K
MR
2555
DELISTED
Montage Resources Corporation Common Stock
MR
$968 ﹤0.01%
19,607
+13,442
+218% +$643K
RMTI icon
2556
Rockwell Medical
RMTI
$26.8M
$963 ﹤0.01%
1,306
-8
-0.6% -$6.48K
AT
2557
DELISTED
Atlantic Power Corporation
AT
$962 ﹤0.01%
389,592
-1,770
-0.5% -$4.46K
WATT icon
2558
Energous
WATT
$103M
$961 ﹤0.01%
82
– –
PTVCB
2559
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$961 ﹤0.01%
37,494
+1,466
+4% +$38K
EXAC
2560
DELISTED
Exactech Inc
EXAC
$960 ﹤0.01%
35,523
-923
-3% -$25.4K
NHTC icon
2561
Natural Health Trends
NHTC
$14.7M
$959 ﹤0.01%
33,935
-22,424
-40% -$695K
BFIN
2562
DELISTED
BankFinancial
BFIN
$956 ﹤0.01%
75,251
-320
-0.4% -$3.97K
LE icon
2563
Lands' End
LE
$405M
$956 ﹤0.01%
65,943
-1,313
-2% -$21.7K
LOCO icon
2564
El Pollo Loco
LOCO
$468M
$956 ﹤0.01%
75,972
-21,193
-22% -$284K
SPNS
2565
DELISTED
Sapiens International
SPNS
$956 ﹤0.01%
74,857
-330
-0.4% -$4.32K
FLXS icon
2566
Flexsteel Industries
FLXS
$309M
$953 ﹤0.01%
18,418
-467
-2% -$21.2K
ZGNX
2567
DELISTED
Zogenix, Inc.
ZGNX
$953 ﹤0.01%
83,377
+4,605
+6% +$42.5K
HCOM
2568
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$944 ﹤0.01%
42,157
+5,592
+15% +$125K
DTLK
2569
DELISTED
Datalink Corp
DTLK
$943 ﹤0.01%
88,908
+19,345
+28% +$183K
PFIS icon
2570
Peoples Financial Services
PFIS
$691M
$942 ﹤0.01%
23,110
-130
-0.6% -$5.13K
WLB
2571
DELISTED
Westmoreland Coal Company
WLB
$938 ﹤0.01%
105,880
+25,277
+31% +$226K
MCRB icon
2572
Seres Therapeutics
MCRB
$48.5M
$936 ﹤0.01%
3,809
+1,154
+43% +$405K
WRLD icon
2573
World Acceptance Corp
WRLD
$877M
$936 ﹤0.01%
19,086
-1,330
-7% -$63.7K
APTS
2574
DELISTED
Preferred Apartment Communities, Inc.
APTS
$936 ﹤0.01%
69,288
-24,467
-26% -$349K
MCFT icon
2575
MasterCraft Boat Holdings
MCFT
$585M
$933 ﹤0.01%
81,821
-6,620
-7% -$76.1K
101 102
103
104 105

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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.