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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
CDXS icon
2876
Codexis
CDXS
$158M
$459 ﹤0.01%
103,482
– –
VBTX
2877
DELISTED
Veritex Holdings
VBTX
$459 ﹤0.01%
26,383
– –
ESIO
2878
DELISTED
Electro Scientific Industries
ESIO
$458 ﹤0.01%
81,244
– –
USAK
2879
DELISTED
USA Truck Inc
USAK
$457 ﹤0.01%
44,596
-17,230
-28% -$244K
SHLD
2880
DELISTED
Sears Holding Corporation
SHLD
$457 ﹤0.01%
39,901
-7,389
-16% -$104K
SGC icon
2881
Superior Group of Companies
SGC
$225M
$455 ﹤0.01%
22,993
– –
JAKK icon
2882
Jakks Pacific
JAKK
$293M
$454 ﹤0.01%
5,254
– –
GIC icon
2883
Global Industrial
GIC
$1.49B
$452 ﹤0.01%
57,076
– –
GNMX
2884
DELISTED
Aevi Genomic Medicine Inc
GNMX
$451 ﹤0.01%
81,026
– –
TRAK icon
2885
ReposiTrak
TRAK
$159M
$450 ﹤0.01%
38,175
– –
FNBC
2886
DELISTED
First NBC Bank Holding Company
FNBC
$450 ﹤0.01%
47,695
-1,303
-3% -$18.9K
DSGR icon
2887
Distribution Solutions Group
DSGR
$1.61B
$449 ﹤0.01%
50,630
– –
KVHI icon
2888
KVH Industries
KVHI
$157M
$446 ﹤0.01%
50,656
– –
SHBI icon
2889
Shore Bancshares
SHBI
$796M
$446 ﹤0.01%
37,819
– –
MBRG
2890
DELISTED
Middleburg Financial Corp
MBRG
$446 ﹤0.01%
15,755
– –
ATKR icon
2891
Atkore
ATKR
$3.16B
$444 ﹤0.01%
+23,671
New +$409K
PFBI
2892
DELISTED
Premier Financial Bancorp
PFBI
$444 ﹤0.01%
35,604
– –
CLCT
2893
DELISTED
Collectors Universe
CLCT
$444 ﹤0.01%
23,981
– –
RUSHB icon
2894
Rush Enterprises Class B
RUSHB
$6.14B
$442 ﹤0.01%
40,892
– –
VTOL icon
2895
Bristow Group
VTOL
$1.36B
$442 ﹤0.01%
27,453
-225
-0.8% -$3.68K
MFSF
2896
DELISTED
MutualFirst Financial Inc
MFSF
$441 ﹤0.01%
15,902
– –
HDNG
2897
DELISTED
Hardinge Inc
HDNG
$441 ﹤0.01%
39,608
– –
WAC
2898
DELISTED
Walter Investment Mgt Corp
WAC
$439 ﹤0.01%
108,235
– –
PMTS icon
2899
CPI Card Group
PMTS
$320M
$438 ﹤0.01%
14,504
+2,480
+21% +$64.1K
SMBC icon
2900
Southern Missouri Bancorp
SMBC
$850M
$438 ﹤0.01%
17,580
– –
114 115
116
117 118

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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.