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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
WINA icon
2651
Winmark
WINA
$1.31B
$786 ﹤0.01%
7,448
-460
-6% -$46.8K
RDWR icon
2652
Radware
RDWR
$1.19B
$784 ﹤0.01%
57,072
+8,513
+18% +$111K
ATLO icon
2653
AMES National
ATLO
$270M
$782 ﹤0.01%
28,258
-130
-0.5% -$3.55K
HURC icon
2654
Hurco Companies Inc
HURC
$142M
$781 ﹤0.01%
27,811
– –
ALTA
2655
DELISTED
Altabancorp
ALTA
$777 ﹤0.01%
38,203
-2,442
-6% -$46.3K
MPG
2656
DELISTED
Metaldyne Performance Group Inc.
MPG
$776 ﹤0.01%
48,975
-65,059
-57% -$1.02M
GEF.B icon
2657
Greif Class B
GEF.B
$4.17B
$775 ﹤0.01%
12,797
+415
+3% +$22.7K
SENEA icon
2658
Seneca Foods Class A
SENEA
$1.19B
$775 ﹤0.01%
27,447
+4,669
+20% +$157K
IMGN
2659
DELISTED
Immunogen Inc
IMGN
$775 ﹤0.01%
289,042
-6,534
-2% -$19K
AGTC
2660
DELISTED
Applied Genetic Technologies Corporation
AGTC
$775 ﹤0.01%
79,203
-15,094
-16% -$204K
FRPT icon
2661
Freshpet
FRPT
$3.2B
$771 ﹤0.01%
89,080
+19,775
+29% +$195K
TTPH
2662
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$769 ﹤0.01%
10,039
-1,499
-13% -$120K
KMG
2663
DELISTED
KMG Chemicals Inc
KMG
$769 ﹤0.01%
27,148
-160
-0.6% -$4.42K
MODN
2664
DELISTED
MODEL N, INC.
MODN
$768 ﹤0.01%
69,166
– –
FNLC icon
2665
First Bancorp
FNLC
$396M
$766 ﹤0.01%
31,972
-2,585
-7% -$57.6K
APIC
2666
DELISTED
Apigee Corporation Common Stock
APIC
$765 ﹤0.01%
43,971
-18,090
-29% -$264K
MLR icon
2667
Miller Industries
MLR
$639M
$764 ﹤0.01%
33,506
– –
PHIIK
2668
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$764 ﹤0.01%
42,043
-2,771
-6% -$52.7K
KPTI icon
2669
Karyopharm Therapeutics
KPTI
$48.7M
$759 ﹤0.01%
5,202
+114
+2% +$13.7K
AVXS
2670
DELISTED
AveXis, Inc. Common Stock
AVXS
$759 ﹤0.01%
18,409
+434
+2% +$16.5K
DJCO icon
2671
Daily Journal
DJCO
$774M
$758 ﹤0.01%
3,463
– –
TBNK
2672
DELISTED
Territorial Bancorp Inc.
TBNK
$758 ﹤0.01%
26,459
-797
-3% -$22.3K
TACO
2673
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$758 ﹤0.01%
63,599
– –
EXA
2674
DELISTED
EXA Corporation
EXA
$756 ﹤0.01%
47,090
– –
OSBC icon
2675
Old Second Bancorp
OSBC
$1.29B
$755 ﹤0.01%
90,895
-2,927
-3% -$22.4K
105 106
107
108 109

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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.