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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
DXLG icon
2801
Destination XL Group
DXLG
$35.4M
$562 ﹤0.01%
129,714
– –
WEYS icon
2802
Weyco Group
WEYS
$440M
$562 ﹤0.01%
20,899
– –
AGYS icon
2803
Agilysys
AGYS
$3.06B
$561 ﹤0.01%
50,417
-310
-0.6% -$3.37K
MRLN
2804
DELISTED
Marlin Business Services Corp
MRLN
$561 ﹤0.01%
28,927
+1,028
+4% +$18.6K
LXU icon
2805
LSB Industries
LXU
$693M
$559 ﹤0.01%
84,627
+1,179
+1% +$10K
NEFF
2806
DELISTED
Neff Corporation
NEFF
$559 ﹤0.01%
58,875
+19,866
+51% +$188K
TPHS
2807
DELISTED
Trinity Place Holdings Inc.com
TPHS
$555 ﹤0.01%
56,720
– –
ALNT icon
2808
Allient
ALNT
$1.92B
$552 ﹤0.01%
43,806
-24,773
-36% -$353K
HOS
2809
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$552 ﹤0.01%
100,408
-39,827
-28% -$259K
BATRA icon
2810
Atlanta Braves Holdings Series A
BATRA
$3.43B
$551 ﹤0.01%
31,548
-18,809
-37% -$312K
AFH
2811
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$551 ﹤0.01%
34,956
-938
-3% -$15.8K
NRIM icon
2812
Northrim BanCorp
NRIM
$587M
$550 ﹤0.01%
85,492
– –
OLBK
2813
DELISTED
Old Line Bancshares, Inc.
OLBK
$548 ﹤0.01%
27,773
– –
NATR icon
2814
Nature's Sunshine
NATR
$288M
$545 ﹤0.01%
34,064
-270
-0.8% -$3.52K
CWCO icon
2815
Consolidated Water Co
CWCO
$488M
$543 ﹤0.01%
46,768
-7,695
-14% -$98.3K
ORM
2816
DELISTED
Owens Realty Mortgage, Inc.
ORM
$542 ﹤0.01%
31,295
– –
MXWL
2817
DELISTED
Maxwell Technologies Inc
MXWL
$540 ﹤0.01%
104,632
– –
ARLZ
2818
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$534 ﹤0.01%
110,140
– –
MBTF
2819
DELISTED
MBT Financial Corporation
MBTF
$533 ﹤0.01%
58,890
– –
STRT icon
2820
STRATTEC Security
STRT
$361M
$532 ﹤0.01%
15,082
– –
AAC
2821
DELISTED
AAC Holdings
AAC
$531 ﹤0.01%
30,561
– –
APPF icon
2822
AppFolio
APPF
$7.04B
$530 ﹤0.01%
27,282
– –
CVLY
2823
DELISTED
Codorus Valley Bancorp Inc
CVLY
$530 ﹤0.01%
29,446
– –
OCUL icon
2824
Ocular Therapeutix
OCUL
$2.02B
$529 ﹤0.01%
76,935
– –
CSLT
2825
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$526 ﹤0.01%
126,455
– –
111 112
113
114 115

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HFS
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SBAM
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BB
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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.