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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
GCAP
2726
DELISTED
Gain Capital Holdings, Inc.
GCAP
$689 ﹤0.01%
111,422
– –
GNBC
2727
DELISTED
Green Bancorp, Inc
GNBC
$685 ﹤0.01%
62,671
– –
ORC
2728
Orchid Island Capital
ORC
$1.31B
$681 ﹤0.01%
13,076
-414
-3% -$22.1K
TPST icon
2729
Tempest Therapeutics
TPST
$14.6M
$681 ﹤0.01%
33
– –
CVI icon
2730
CVR Energy
CVI
$3.13B
$678 ﹤0.01%
49,272
-10,080
-17% -$145K
CTLP
2731
DELISTED
Cantaloupe
CTLP
$676 ﹤0.01%
120,617
– –
GLDD
2732
DELISTED
Great Lakes Dredge & Dock
GLDD
$675 ﹤0.01%
192,745
-1,010
-0.5% -$4.08K
SMRT
2733
DELISTED
Stein Mart Inc
SMRT
$671 ﹤0.01%
105,698
– –
XBIT icon
2734
XBiotech
XBIT
$69.2M
$667 ﹤0.01%
49,524
+1,599
+3% +$23.5K
AVHI
2735
DELISTED
A V Homes, Inc.
AVHI
$667 ﹤0.01%
40,113
-220
-0.5% -$3.16K
SILC icon
2736
Silicom
SILC
$242M
$665 ﹤0.01%
16,069
– –
MCRN
2737
DELISTED
Milacron Holdings Corp.
MCRN
$665 ﹤0.01%
41,645
+1,171
+3% +$18.7K
FRPH icon
2738
FRP Holdings
FRPH
$421M
$664 ﹤0.01%
42,724
-260
-0.6% -$4.39K
MNOV icon
2739
MediciNova
MNOV
$66M
$655 ﹤0.01%
87,421
-460
-0.5% -$3.1K
WMAR
2740
DELISTED
West Marine Inc
WMAR
$655 ﹤0.01%
79,252
-5,240
-6% -$47.5K
OMED
2741
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$655 ﹤0.01%
57,286
+1,389
+2% +$16.2K
PWOD
2742
DELISTED
Penns Woods Bancorp
PWOD
$654 ﹤0.01%
22,062
– –
BITA
2743
DELISTED
Bitauto Holdings Limited
BITA
$654 ﹤0.01%
22,500
– –
CCBG icon
2744
Capital City Bank Group
CCBG
$890M
$652 ﹤0.01%
44,116
– –
UTMD icon
2745
Utah Medical Products
UTMD
$225M
$651 ﹤0.01%
10,889
– –
VICR icon
2746
Vicor
VICR
$10.2B
$649 ﹤0.01%
55,912
-280
-0.5% -$3.03K
NATH icon
2747
Nathan's Famous
NATH
$402M
$646 ﹤0.01%
12,289
+1,200
+11% +$58.4K
DWSN icon
2748
Dawson Geophysical
DWSN
$135M
$645 ﹤0.01%
88,757
-7,009
-7% -$49.9K
ORN icon
2749
Orion Group Holdings
ORN
$418M
$644 ﹤0.01%
93,950
+12,991
+16% +$77.6K
JOUT icon
2750
Johnson Outdoors
JOUT
$505M
$642 ﹤0.01%
17,653
– –
108 109
110
111 112

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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.