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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
ITRN icon
2701
Ituran Location and Control
ITRN
$1.05B
$726 ﹤0.01%
27,421
+2,905
+12% +$71.6K
ZVO
2702
DELISTED
Zovio Inc. Common Stock
ZVO
$726 ﹤0.01%
105,746
-20,610
-16% -$151K
TREC
2703
DELISTED
Trecora Resources
TREC
$725 ﹤0.01%
63,471
-17,106
-21% -$189K
TIS
2704
DELISTED
Orchids Paper Products, Inc.
TIS
$725 ﹤0.01%
26,643
– –
ALTO icon
2705
Alto Ingredients
ALTO
$340M
$722 ﹤0.01%
104,488
+24,946
+31% +$161K
ZEUS
2706
DELISTED
Olympic Steel
ZEUS
$716 ﹤0.01%
32,389
-30,368
-48% -$726K
TBHC
2707
DELISTED
The Brand House Collective
TBHC
$715 ﹤0.01%
58,716
+8,805
+18% +$123K
CVLG icon
2708
Covenant Logistics
CVLG
$872M
$713 ﹤0.01%
73,760
-380
-0.5% -$3.83K
AVID
2709
DELISTED
Avid Technology Inc
AVID
$707 ﹤0.01%
89,024
-30,782
-26% -$237K
CSS
2710
DELISTED
CSS Industries, Inc.
CSS
$707 ﹤0.01%
27,645
– –
STML
2711
DELISTED
Stemline Therapeutics, Inc.
STML
$701 ﹤0.01%
64,768
+318
+0.5% +$2.59K
RDI icon
2712
Reading International Class A
RDI
$34.3M
$700 ﹤0.01%
52,457
-5,550
-10% -$73.6K
RST
2713
DELISTED
ROSETTA STONE INC
RST
$700 ﹤0.01%
82,511
+6,750
+9% +$56.4K
CHFN
2714
DELISTED
Charter Financial Corp
CHFN
$699 ﹤0.01%
54,277
-3,799
-7% -$50K
BHB icon
2715
Bar Harbor Bankshares
BHB
$666M
$698 ﹤0.01%
28,518
-2,505
-8% -$60.5K
FFKT
2716
DELISTED
Farmers Capital Bank Corp
FFKT
$698 ﹤0.01%
23,557
-130
-0.5% -$3.84K
NCOM
2717
DELISTED
National Commerce Corporation
NCOM
$697 ﹤0.01%
25,742
– –
SPA
2718
DELISTED
Sparton
SPA
$697 ﹤0.01%
26,529
-240
-0.9% -$5.51K
PZN
2719
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$696 ﹤0.01%
90,332
+23,483
+35% +$181K
LCUT icon
2720
Lifetime Brands
LCUT
$211M
$694 ﹤0.01%
51,590
– –
CARO
2721
DELISTED
Carolina Financial Corp.
CARO
$693 ﹤0.01%
31,011
-170
-0.5% -$3.51K
ARTNA icon
2722
Artesian Resources
ARTNA
$358M
$692 ﹤0.01%
24,250
-1,190
-5% -$36.6K
NVIV
2723
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$691 ﹤0.01%
5
– –
CTO
2724
CTO Realty Growth
CTO
$815M
$690 ﹤0.01%
49,627
-9,236
-16% -$125K
LILAK icon
2725
Liberty Latin America Class C
LILAK
$1.64B
$690 ﹤0.01%
28,728
-15,978
-36% -$427K
107 108
109
110 111

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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.