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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
RNET
2626
DELISTED
RigNet, Inc.
RNET
$833 ﹤0.01%
55,074
+6,118
+12% +$78.2K
EVDY
2627
DELISTED
Everyday Health, Inc.
EVDY
$833 ﹤0.01%
108,313
-1,683
-2% -$13.2K
KODK icon
2628
Kodak
KODK
$980M
$829 ﹤0.01%
55,293
-370
-0.7% -$5.86K
VIA
2629
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$828 ﹤0.01%
11,363
-3,424
-23% -$239K
GEOS icon
2630
Geospace Technologies
GEOS
$73.3M
$825 ﹤0.01%
42,368
-310
-0.7% -$5.36K
COLL icon
2631
Collegium Pharmaceutical
COLL
$934M
$824 ﹤0.01%
42,761
– –
SNBC
2632
DELISTED
Sun Bancorp Inc
SNBC
$824 ﹤0.01%
35,753
-140
-0.4% -$3.1K
TUES
2633
DELISTED
Tuesday Morning Corp
TUES
$822 ﹤0.01%
137,399
-800
-0.6% -$5.67K
FMNB icon
2634
Farmers National Banc Corp
FMNB
$922M
$820 ﹤0.01%
76,066
-350
-0.5% -$3.42K
EMCI
2635
DELISTED
EMC INS Group Inc
EMCI
$820 ﹤0.01%
30,431
-7,330
-19% -$204K
MB
2636
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$820 ﹤0.01%
41,707
-230
-0.5% -$4.03K
INSY
2637
DELISTED
Insys Therapeutics, Inc.
INSY
$819 ﹤0.01%
69,469
-1,985
-3% -$30.2K
UCTT
2638
Ultra Clean Holdings
UCTT
$4.05B
$813 ﹤0.01%
109,729
-2,907
-3% -$19.1K
CTRL
2639
DELISTED
Control4 Corporation
CTRL
$810 ﹤0.01%
65,934
-2,264
-3% -$23.2K
ENVA icon
2640
Enova International
ENVA
$6.22B
$803 ﹤0.01%
82,955
-9,480
-10% -$84.6K
MITK icon
2641
Mitek Systems
MITK
$813M
$796 ﹤0.01%
95,973
-7,001
-7% -$54.9K
NKSH icon
2642
National Bankshares
NKSH
$268M
$796 ﹤0.01%
21,642
– –
HCI icon
2643
HCI Group
HCI
$2.39B
$795 ﹤0.01%
26,182
-712
-3% -$21.7K
ACBI
2644
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$795 ﹤0.01%
53,066
+2,305
+5% +$34.7K
ATEX icon
2645
Anterix
ATEX
$1.92B
$794 ﹤0.01%
34,691
– –
MGI
2646
DELISTED
MoneyGram International, Inc. New
MGI
$794 ﹤0.01%
111,810
-14,453
-11% -$103K
NERV icon
2647
Minerva Neurosciences
NERV
$197M
$791 ﹤0.01%
7,002
+474
+7% +$46K
FBIZ icon
2648
First Business Financial Services
FBIZ
$592M
$788 ﹤0.01%
33,531
-1,851
-5% -$42.8K
BBOX
2649
DELISTED
Black Box Corp
BBOX
$788 ﹤0.01%
56,699
-2,424
-4% -$33.6K
DLTH icon
2650
Duluth Holdings
DLTH
$157M
$786 ﹤0.01%
29,647
+1,044
+4% +$28.5K
104 105
106
107 108

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HFS
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SBAM
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BB
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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.