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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
GNE icon
2751
Genie Energy
GNE
$378M
$641 ﹤0.01%
108,590
+41,642
+62% +$268K
MCBC
2752
DELISTED
Macatawa Bank Corp
MCBC
$641 ﹤0.01%
80,227
-390
-0.5% -$3.02K
AXGN icon
2753
Axogen
AXGN
$2.47B
$640 ﹤0.01%
70,880
– –
MBVT
2754
DELISTED
Merchants Bancshares Inc
MBVT
$639 ﹤0.01%
19,715
-651
-3% -$21K
TDW icon
2755
Tidewater
TDW
$4.19B
$630 ﹤0.01%
6,924
+2,219
+47% +$264K
DGICA icon
2756
Donegal Group Class A
DGICA
$715M
$629 ﹤0.01%
39,057
-1,242
-3% -$20.2K
ODC icon
2757
Oil-Dri
ODC
$1.33B
$628 ﹤0.01%
33,374
– –
AXAS
2758
DELISTED
Abraxas Petroleum Corp
AXAS
$628 ﹤0.01%
18,581
– –
ESPR
2759
DELISTED
Esperion Therapeutics
ESPR
$627 ﹤0.01%
45,305
– –
MSBI icon
2760
Midland States Bancorp
MSBI
$691M
$627 ﹤0.01%
24,748
+4,448
+22% +$104K
TRR
2761
DELISTED
Trc Companies
TRR
$626 ﹤0.01%
72,193
– –
TUBE
2762
DELISTED
TubeMogul, Inc.
TUBE
$626 ﹤0.01%
66,862
-4,091
-6% -$41.3K
RSYS
2763
DELISTED
Radisys Corp
RSYS
$625 ﹤0.01%
116,894
-55,396
-32% -$280K
EGIO
2764
DELISTED
Edgio, Inc. Common Stock
EGIO
$624 ﹤0.01%
8,338
+1
+0% +$68
HOV icon
2765
Hovnanian Enterprises
HOV
$792M
$621 ﹤0.01%
14,687
-1,105
-7% -$48.7K
BREW
2766
DELISTED
Craft Brew Alliance, Inc.
BREW
$619 ﹤0.01%
32,894
-5,421
-14% -$84.9K
ACAT
2767
DELISTED
Arctic Cat Inc
ACAT
$619 ﹤0.01%
39,984
-210
-0.5% -$3.28K
SRGA
2768
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$614 ﹤0.01%
6,534
-241
-4% -$24.2K
SSI
2769
DELISTED
Stage Stores Inc
SSI
$614 ﹤0.01%
109,452
-1,040
-0.9% -$5.82K
PFSW
2770
DELISTED
PFSweb, Inc.
PFSW
$614 ﹤0.01%
68,762
-22,807
-25% -$221K
HALL
2771
DELISTED
Hallmark Financial Services, Inc.
HALL
$611 ﹤0.01%
5,933
– –
COB
2772
DELISTED
CommunityOne Bancorp
COB
$607 ﹤0.01%
43,892
-3,068
-7% -$40.5K
GNRT
2773
DELISTED
Gener8 Maritime, Inc.
GNRT
$604 ﹤0.01%
117,933
-7,812
-6% -$42.2K
TNDM icon
2774
Tandem Diabetes Care
TNDM
$1.54B
$603 ﹤0.01%
7,878
– –
ATHX
2775
DELISTED
Athersys, Inc. Common Stock
ATHX
$603 ﹤0.01%
11,318
+1,367
+14% +$70.7K
109 110
111
112 113

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HFS
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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.