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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
CUTR
2676
DELISTED
Cutera, Inc.
CUTR
$754 ﹤0.01%
63,272
+9,130
+17% +$101K
NVEE
2677
DELISTED
NV5 Global
NVEE
$751 ﹤0.01%
93,036
-400
-0.4% -$3.16K
MOFG
2678
DELISTED
MidWestOne Financial Group
MOFG
$750 ﹤0.01%
24,695
– –
VLGEA icon
2679
Village Super Market
VLGEA
$639M
$749 ﹤0.01%
23,387
– –
NEWS
2680
DELISTED
NewStar Financial, Inc.
NEWS
$749 ﹤0.01%
77,121
-380
-0.5% -$3.77K
LCTX icon
2681
Lineage Cell Therapeutics
LCTX
$278M
$744 ﹤0.01%
217,939
-17,985
-8% -$49.7K
TNAV
2682
DELISTED
Telenav Inc.
TNAV
$743 ﹤0.01%
129,618
– –
JIVE
2683
DELISTED
Jive Software, Inc.
JIVE
$743 ﹤0.01%
174,374
– –
SGI
2684
DELISTED
Silicon Graphics Intl.
SGI
$743 ﹤0.01%
96,467
-19,389
-17% -$129K
ZAGG
2685
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$742 ﹤0.01%
91,581
+2,438
+3% +$17.1K
PRTK
2686
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$741 ﹤0.01%
56,930
+8,468
+17% +$112K
ACGN
2687
DELISTED
Aceragen Inc
ACGN
$741 ﹤0.01%
2,132
-8
-0.4% -$2.12K
NNA
2688
DELISTED
Navios Maritime Acquisition Corporation
NNA
$741 ﹤0.01%
36,583
– –
STRP
2689
DELISTED
Straight Path Communications Inc.
STRP
$741 ﹤0.01%
28,929
-1,394
-5% -$33.3K
EBTC
2690
DELISTED
Enterprise Bancorp
EBTC
$740 ﹤0.01%
26,416
-226
-0.8% -$5.59K
FHB icon
2691
First Hawaiian
FHB
$3.35B
$737 ﹤0.01%
+27,452
New +$717K
AMNB
2692
DELISTED
American National Bankshares Inc
AMNB
$737 ﹤0.01%
26,376
– –
IMMR icon
2693
Immersion
IMMR
$252M
$735 ﹤0.01%
90,034
– –
LMNR icon
2694
Limoneira
LMNR
$251M
$735 ﹤0.01%
38,890
-180
-0.5% -$3.25K
MYOK
2695
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$735 ﹤0.01%
44,981
-2,204
-5% -$39.8K
PFSI icon
2696
PennyMac Financial
PFSI
$4.02B
$734 ﹤0.01%
43,172
-2,894
-6% -$43.9K
RM icon
2697
Regional Management Corp
RM
$303M
$734 ﹤0.01%
33,913
-1,002
-3% -$19.5K
WW
2698
DELISTED
WW International
WW
$734 ﹤0.01%
71,151
-4,740
-6% -$52.1K
CLFD icon
2699
Clearfield
CLFD
$374M
$732 ﹤0.01%
38,932
– –
ACRS icon
2700
Aclaris Therapeutics
ACRS
$869M
$728 ﹤0.01%
28,440
– –
106 107
108
109 110

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TA
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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.