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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
BLMT
2776
DELISTED
BSB Bancorp, Inc.
BLMT
$599 ﹤0.01%
25,559
– –
CLMS
2777
DELISTED
Calamos Asset Management, Inc.
CLMS
$598 ﹤0.01%
87,733
-23,361
-21% -$165K
TIPT icon
2778
Tiptree Inc
TIPT
$675M
$596 ﹤0.01%
100,335
-890
-0.9% -$4.89K
CETV
2779
DELISTED
Central European Media Enterprises Ltd
CETV
$594 ﹤0.01%
257,042
– –
AC
2780
DELISTED
Associated Capital Group
AC
$589 ﹤0.01%
16,702
-181
-1% -$5.7K
DRRX
2781
DELISTED
DURECT Corp
DRRX
$588 ﹤0.01%
42,284
+1,281
+3% +$21K
HEOP
2782
DELISTED
Heritage Oaks Bancorp
HEOP
$588 ﹤0.01%
71,760
– –
NOAH
2783
Noah Holdings
NOAH
$603M
$587 ﹤0.01%
22,500
– –
VTTI
2784
DELISTED
VTTI Energy Partners LP
VTTI
$586 ﹤0.01%
30,849
+1,170
+4% +$22.6K
ALT icon
2785
Altimmune
ALT
$599M
$584 ﹤0.01%
671
– –
GHM icon
2786
Graham Corp
GHM
$1.31B
$584 ﹤0.01%
30,570
-1,367
-4% -$25.8K
NVTA
2787
DELISTED
Invitae Corporation
NVTA
$582 ﹤0.01%
66,467
– –
JAX
2788
DELISTED
J. Alexander's Holdings, Inc.
JAX
$582 ﹤0.01%
57,483
– –
WFBI
2789
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$582 ﹤0.01%
24,812
– –
XONE
2790
DELISTED
The ExOne Company
XONE
$581 ﹤0.01%
38,141
+1,451
+4% +$18.2K
SNAK
2791
DELISTED
Inventure Foods, Inc.
SNAK
$579 ﹤0.01%
61,543
-550
-0.9% -$4.96K
ARC
2792
DELISTED
ARC Document Solutions, Inc.
ARC
$577 ﹤0.01%
154,282
-35,643
-19% -$129K
ADUS icon
2793
Addus HomeCare
ADUS
$2.23B
$576 ﹤0.01%
22,016
– –
HIFS icon
2794
Hingham Institution for Saving
HIFS
$663M
$576 ﹤0.01%
4,159
– –
EGLT
2795
DELISTED
Egalet Corporation
EGLT
$574 ﹤0.01%
75,445
– –
SGA icon
2796
Saga Communications
SGA
$63.9M
$571 ﹤0.01%
12,587
– –
HLTH
2797
DELISTED
Nobilis Health Corp.
HLTH
$570 ﹤0.01%
170,275
+20,641
+14% +$62.1K
ANCX
2798
DELISTED
Access National Corp
ANCX
$570 ﹤0.01%
23,864
– –
GRBK icon
2799
Green Brick Partners
GRBK
$3.14B
$564 ﹤0.01%
68,341
– –
HABT
2800
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$563 ﹤0.01%
40,216
– –
110 111
112
113 114

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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.