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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
CNTY icon
2851
Century Casinos
CNTY
$34M
$484 ﹤0.01%
70,056
– –
OPY icon
2852
Oppenheimer Holdings
OPY
$1.2B
$484 ﹤0.01%
33,846
– –
ENOC
2853
DELISTED
EnerNOC, Inc.
ENOC
$484 ﹤0.01%
89,394
-12,000
-12% -$72.9K
RCKT icon
2854
Rocket Pharmaceuticals
RCKT
$394M
$482 ﹤0.01%
12,698
– –
TLPH icon
2855
Talphera
TLPH
$74.2M
$482 ﹤0.01%
6,196
– –
BSF
2856
DELISTED
Bear State Financial, Inc.
BSF
$482 ﹤0.01%
52,479
– –
HIL
2857
DELISTED
Hill International, Inc. Common Stock
HIL
$480 ﹤0.01%
104,045
-870
-0.8% -$3.78K
HMTV
2858
DELISTED
Hemisphere Media Group, Inc.
HMTV
$480 ﹤0.01%
37,648
– –
CNBKA
2859
DELISTED
Century Bancorp Inc/Mass
CNBKA
$479 ﹤0.01%
10,569
-252
-2% -$11.1K
EPIQ
2860
DELISTED
EPIQ SYSTEMS INC
EPIQ
$479 ﹤0.01%
29,078
-48,140
-62% -$768K
FNWB icon
2861
First Northwest Bancorp
FNWB
$104M
$477 ﹤0.01%
35,343
– –
LPG icon
2862
Dorian LPG
LPG
$1.96B
$477 ﹤0.01%
79,578
– –
JMBA
2863
DELISTED
Jamba, Inc.
JMBA
$477 ﹤0.01%
43,713
– –
UFPT icon
2864
UFP Technologies
UFPT
$2.43B
$476 ﹤0.01%
17,971
– –
FRST icon
2865
Primis Financial Corp
FRST
$404M
$475 ﹤0.01%
36,385
-2,465
-6% -$31.4K
RT
2866
DELISTED
Ruby Tuesday Georgia
RT
$472 ﹤0.01%
188,756
-1,220
-0.6% -$4.08K
BOOT icon
2867
Boot Barn
BOOT
$4.95B
$471 ﹤0.01%
41,415
-1,986
-5% -$21.3K
MEDP icon
2868
Medpace
MEDP
$16.5B
$471 ﹤0.01%
+15,772
New +$461K
PDSB icon
2869
PDS Biotechnology
PDSB
$43.4M
$471 ﹤0.01%
2,263
-93
-4% -$18.4K
NRC icon
2870
NRC Health Common Stock
NRC
$450M
$469 ﹤0.01%
28,818
-792
-3% -$12.4K
LRMR icon
2871
Larimar Therapeutics
LRMR
$432M
$468 ﹤0.01%
11,793
-1,935
-14% -$87.9K
USLM icon
2872
United States Lime & Minerals
USLM
$3.44B
$468 ﹤0.01%
35,485
-400
-1% -$5.05K
VYGR icon
2873
Voyager Therapeutics
VYGR
$201M
$468 ﹤0.01%
38,936
-7,170
-16% -$97.1K
ENTL
2874
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$468 ﹤0.01%
21,083
– –
VHC icon
2875
VirnetX Holding Corp
VHC
$63.1M
$466 ﹤0.01%
7,612
– –
113 114
115
116 117

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TA
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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.