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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 | |
|---|---|---|---|---|---|---|
|
ADMS
2601
DELISTED
Adamas Pharmaceuticals
ADMS
| $887 | ﹤0.01% |
54,036
-760
| -1% | -$11.6K |
|
|
LTS
2602
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $885 | ﹤0.01% |
383,048
| – | – |
|
|
PHX
2603
DELISTED
PHX Minerals
PHX
| $881 | ﹤0.01% |
50,266
-4,910
| -9% | -$83K |
|
2604
Live Oak Bancshares
LOB
$1.95B
| $877 | ﹤0.01% |
60,830
+4,522
| +8% | +$63.2K |
|
|
EHIC
2605
DELISTED
eHi Car Services Limited
EHIC
| $877 | ﹤0.01% |
85,600
| – | – |
|
2606
RadNet
RDNT
$6.08B
| $874 | ﹤0.01% |
118,165
-3,475
| -3% | -$22.1K |
|
2607
Nicolet Bankshares
NIC
$3.61B
| $870 | ﹤0.01% |
22,697
-1,277
| -5% | -$47.7K |
|
|
CHCT
2608
Community Healthcare Trust
CHCT
$443M
| $868 | ﹤0.01% |
39,578
+4,081
| +11% | +$91.8K |
|
2609
eHealth
EHTH
$42.6M
| $867 | ﹤0.01% |
77,371
+17,698
| +30% | +$208K |
|
|
EMKR
2610
DELISTED
Emcore Corp
EMKR
| $866 | ﹤0.01% |
15,196
-6,441
| -30% | -$355K |
|
2611
America's Car Mart
CRMT
$25.9M
| $865 | ﹤0.01% |
23,770
-258
| -1% | -$9.12K |
|
|
CACB
2612
DELISTED
Cascade Bancorp
CACB
| $862 | ﹤0.01% |
142,272
-650
| -0.5% | -$3.8K |
|
2613
Citizens & Northern Corp
CZNC
$453M
| $857 | ﹤0.01% |
39,016
| – | – |
|
|
VWTR
2614
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $856 | ﹤0.01% |
72,580
-6,306
| -8% | -$66.3K |
|
2615
Sportsman's Warehouse
SPWH
$47.2M
| $855 | ﹤0.01% |
81,309
-1,402
| -2% | -$14.1K |
|
2616
Monarch Casino & Resort
MCRI
$2.16B
| $853 | ﹤0.01% |
33,905
-4,119
| -11% | -$96.7K |
|
2617
Option Care Health
OPCH
$3.69B
| $853 | ﹤0.01% |
73,777
-872
| -1% | -$9.4K |
|
2618
NACCO Industries
NC
$323M
| $845 | ﹤0.01% |
54,393
-394
| -0.7% | -$5.65K |
|
2619
Standard BioTools
LAB
$311M
| $844 | ﹤0.01% |
105,386
+8,418
| +9% | +$77.3K |
|
|
LGTY
2620
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $843 | ﹤0.01% |
75,905
| – | – |
|
2621
Regenxbio
RGNX
$704M
| $841 | ﹤0.01% |
60,056
+197
| +0.3% | +$2.17K |
|
2622
Alarm.com
ALRM
$2.81B
| $839 | ﹤0.01% |
29,071
+954
| +3% | +$26.6K |
|
|
REIS
2623
DELISTED
Reis, Inc.
REIS
| $838 | ﹤0.01% |
40,972
+1,695
| +4% | +$37.1K |
|
2624
NVE Corp
NVEC
$586M
| $837 | ﹤0.01% |
14,209
-60
| -0.4% | -$3.48K |
|
|
OXFD
2625
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $836 | ﹤0.01% |
66,539
-4,370
| -6% | -$43.9K |
|
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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.