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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
(-100%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-1,324.66%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$261M |
| 2 |
Johnson & Johnson
JNJ
|
+$174M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$148M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
Las Vegas Sands
LVS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$250M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
2576
Crawford & Co Class B
CRD.B
$587M
| $927 | ﹤0.01% |
81,695
+19,369
| +31% | +$213K |
|
|
FDML
2577
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $920 | ﹤0.01% |
95,761
-4,674
| -5% | -$42.5K |
|
2578
Malibu Boats
MBUU
$569M
| $919 | ﹤0.01% |
61,654
+3,700
| +6% | +$50.6K |
|
|
LIOX
2579
DELISTED
Lionbridge Technologies
LIOX
| $917 | ﹤0.01% |
183,443
-1,470
| -0.8% | -$6.89K |
|
2580
Sierra Bancorp
BSRR
$518M
| $916 | ﹤0.01% |
48,819
-1,263
| -3% | -$22.5K |
|
|
ABTX
2581
DELISTED
Allegiance Bancshares
ABTX
| $915 | ﹤0.01% |
33,879
-130
| -0.4% | -$3.37K |
|
|
BBBY
2582
Bed Bath & Beyond
BBBY
$432M
| $914 | ﹤0.01% |
79,377
-1,082
| -1% | -$12.9K |
|
|
PBPB
2583
DELISTED
Potbelly
PBPB
| $913 | ﹤0.01% |
73,415
-1,458
| -2% | -$18.9K |
|
2584
Republic Bancorp
RBCAA
$1.91B
| $911 | ﹤0.01% |
29,322
-3,074
| -9% | -$93.5K |
|
|
BBG
2585
DELISTED
Bill Barrett Corp
BBG
| $910 | ﹤0.01% |
163,651
-979
| -0.6% | -$5.82K |
|
2586
Wave Life Sciences
WVE
$1.19B
| $909 | ﹤0.01% |
28,000
| – | – |
|
2587
Ducommun
DCO
$3.01B
| $906 | ﹤0.01% |
39,680
-316
| -0.8% | -$6.77K |
|
|
TRK
2588
DELISTED
Speedway Motorsports, Inc.
TRK
| $906 | ﹤0.01% |
50,753
-5,880
| -10% | -$105K |
|
|
RXDX
2589
DELISTED
Ignyta, Inc.
RXDX
| $906 | ﹤0.01% |
144,031
+16,390
| +13% | +$95.2K |
|
|
HTBK
2590
DELISTED
Heritage Commerce
HTBK
| $902 | ﹤0.01% |
82,483
-300
| -0.4% | -$3.32K |
|
|
QADA
2591
DELISTED
QAD Inc.
QADA
| $902 | ﹤0.01% |
40,302
+3,609
| +10% | +$74.3K |
|
2592
Trupanion
TRUP
$1.26B
| $897 | ﹤0.01% |
53,069
-3,458
| -6% | -$52.9K |
|
|
UMH
2593
UMH Properties
UMH
$1.32B
| $892 | ﹤0.01% |
74,824
-29,114
| -28% | -$352K |
|
2594
Chefs' Warehouse
CHEF
$4.48B
| $891 | ﹤0.01% |
79,956
+18,666
| +30% | +$244K |
|
2595
TG Therapeutics
TGTX
$7.49B
| $891 | ﹤0.01% |
115,098
-630
| -0.5% | -$4.05K |
|
2596
Natera
NTRA
$45.8B
| $890 | ﹤0.01% |
80,083
-5,380
| -6% | -$60.7K |
|
|
PFNX
2597
DELISTED
Pfenex Inc.
PFNX
| $890 | ﹤0.01% |
99,442
+9,450
| +11% | +$80.6K |
|
2598
Twilio
TWLO
$38.2B
| $888 | ﹤0.01% |
+13,803
| New | +$689K |
|
2599
VSE Corp
VSEC
$6.21B
| $888 | ﹤0.01% |
26,116
-110
| -0.4% | -$3.75K |
|
|
SIGM
2600
DELISTED
Sigma Designs Inc
SIGM
| $888 | ﹤0.01% |
114,046
-460
| -0.4% | -$3.33K |
|
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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.