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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
PSX icon
251
Phillips 66
PSX
$81.4B
$121K 0.08%
1,505,944
+2,458
+0.2% +$191K
PPLI
252
People Inc
PPLI
$3.1B
$121K 0.08%
10,841,063
+9,604,114
+776% +$101M
EXC icon
253
Exelon
EXC
$47B
$121K 0.08%
5,089,957
+252,038
+5% +$6.33M
ZION icon
254
Zions Bancorporation
ZION
$10.3B
$119K 0.07%
3,844,626
+857,388
+29% +$24.4M
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$118K 0.07%
6,321,240
-2,557,230
-29% -$47.9M
DTE icon
256
DTE Energy
DTE
$29.1B
$118K 0.07%
1,480,377
+43,970
+3% +$3.58M
ROST icon
257
Ross Stores
ROST
$81.9B
$117K 0.07%
1,826,104
-3,424
-0.2% -$211K
TDG icon
258
TransDigm Group
TDG
$67.7B
$117K 0.07%
405,151
-4,996
-1% -$1.4M
IP icon
259
International Paper
IP
$22B
$117K 0.07%
2,575,639
+946,661
+58% +$41.7M
FL
260
DELISTED
Foot Locker
FL
$116K 0.07%
1,707,354
+319,028
+23% +$19.9M
CPAY icon
261
Corpay
CPAY
$25.7B
$115K 0.07%
664,190
+7,308
+1% +$1.17M
ALL icon
262
Allstate
ALL
$67.5B
$115K 0.07%
1,664,786
-27,739
-2% -$1.91M
EQR icon
263
Equity Residential
EQR
$25.1B
$115K 0.07%
1,789,945
+214,739
+14% +$14.3M
AVB icon
264
AvalonBay Communities
AVB
$26.8B
$115K 0.07%
647,164
+67,627
+12% +$12.2M
GPN icon
265
Global Payments
GPN
$22.8B
$115K 0.07%
1,499,320
-166,717
-10% -$12.6M
NWL icon
266
Newell Brands
NWL
$2.56B
$115K 0.07%
2,182,083
-1,091,394
-33% -$56.4M
SYY icon
267
Sysco
SYY
$40.3B
$114K 0.07%
2,335,657
+300,492
+15% +$15.4M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$114K 0.07%
282,368
+11,694
+4% +$4.69M
A icon
269
Agilent Technologies
A
$41.2B
$113K 0.07%
2,395,786
+181,994
+8% +$8.49M
VRSK icon
270
Verisk Analytics
VRSK
$25B
$112K 0.07%
1,383,378
-770,407
-36% -$63.7M
STZ icon
271
Constellation Brands
STZ
$23.2B
$112K 0.07%
674,208
-47,641
-7% -$7.85M
NEM icon
272
Newmont
NEM
$119B
$112K 0.07%
2,839,450
+294,939
+12% +$12.2M
CIEN icon
273
Ciena
CIEN
$58.4B
$112K 0.07%
5,115,370
+2,164,957
+73% +$45.1M
KDP icon
274
Keurig Dr Pepper
KDP
$40.8B
$111K 0.07%
1,216,699
-283,557
-19% -$26.9M
M icon
275
Macy's
M
$6.68B
$111K 0.07%
2,995,670
+1,823,594
+156% +$66.1M
9 10
11
12 13

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HFS
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SBAM
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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.