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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
MRTX
2826
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$523 ﹤0.01%
79,147
+28,775
+57% +$153K
HCCI
2827
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$523 ﹤0.01%
39,366
– –
RLGT icon
2828
Radiant Logistics
RLGT
$395M
$520 ﹤0.01%
183,185
– –
SMMF
2829
DELISTED
Summit Financial Group, Inc.
SMMF
$519 ﹤0.01%
27,064
– –
NIHD
2830
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$519 ﹤0.01%
155,726
+6,252
+4% +$18.5K
EPM icon
2831
Evolution Petroleum
EPM
$131M
$517 ﹤0.01%
82,355
-510
-0.6% -$2.92K
KOPN icon
2832
Kopin
KOPN
$791M
$516 ﹤0.01%
236,767
-38,480
-14% -$86K
LAYN
2833
DELISTED
Layne Christensen Co
LAYN
$516 ﹤0.01%
60,623
– –
RELY
2834
DELISTED
Real Industry, Inc.
RELY
$516 ﹤0.01%
84,321
– –
PLPM
2835
DELISTED
Planet Payment, Inc
PLPM
$514 ﹤0.01%
138,640
+16,250
+13% +$64K
CBMG
2836
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$509 ﹤0.01%
35,135
– –
DGAS
2837
DELISTED
Delta Natural Gas Co Inc
DGAS
$509 ﹤0.01%
21,324
– –
ACNB icon
2838
ACNB Corp
ACNB
$655M
$503 ﹤0.01%
18,934
– –
APVO icon
2839
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
TTGT icon
2840
TechTarget
TTGT
$278M
$501 ﹤0.01%
62,173
-1,847
-3% -$15.4K
ARA
2841
DELISTED
American Renal Associates Holdings, Inc
ARA
$501 ﹤0.01%
27,413
-5,121
-16% -$115K
IMUX icon
2842
Immunic
IMUX
$195M
$497 ﹤0.01%
203
– –
RETA
2843
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$497 ﹤0.01%
18,855
– –
BOJA
2844
DELISTED
Bojangles', Inc. Common Stock
BOJA
$496 ﹤0.01%
31,073
– –
HBCP icon
2845
Home Bancorp
HBCP
$566M
$491 ﹤0.01%
17,524
– –
SFST icon
2846
Southern First Bancshares
SFST
$600M
$491 ﹤0.01%
17,789
– –
FMBH icon
2847
First Mid Bancshares
FMBH
$1.36B
$489 ﹤0.01%
17,949
– –
TGH
2848
DELISTED
Textainer Group Holdings limited
TGH
$489 ﹤0.01%
65,320
-1,276
-2% -$12.6K
NGVC icon
2849
Vitamin Cottage Natural Grocers
NGVC
$654M
$487 ﹤0.01%
43,619
+7,201
+20% +$88.9K
LCNB icon
2850
LCNB Corp
LCNB
$283M
$485 ﹤0.01%
26,606
– –
112 113
114
115 116

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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.