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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
SIFI
2901
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$438 ﹤0.01%
33,151
-1,475
-4% -$19.6K
CFFI icon
2902
C&F Financial
CFFI
$286M
$435 ﹤0.01%
10,098
– –
STRS icon
2903
Stratus Properties
STRS
$154M
$435 ﹤0.01%
17,812
– –
GUID
2904
DELISTED
Guidance Software, Inc.
GUID
$435 ﹤0.01%
73,061
– –
FPI
2905
Farmland Partners
FPI
$432M
$434 ﹤0.01%
38,768
– –
ECYT
2906
DELISTED
Endocyte, Inc. Common Stock
ECYT
$434 ﹤0.01%
140,568
– –
ORRF icon
2907
Orrstown Financial Services
ORRF
$838M
$431 ﹤0.01%
21,803
– –
CWBC
2908
Community West Bancshares
CWBC
$684M
$430 ﹤0.01%
27,118
– –
TOVX icon
2909
Theriva Biologics
TOVX
$10.1M
$430 ﹤0.01%
29
-2
-6% -$29.9K
HIVE
2910
DELISTED
Aerohive Networks
HIVE
$430 ﹤0.01%
70,569
-9,717
-12% -$65.2K
AVXL icon
2911
Anavex Life Sciences
AVXL
$310M
$429 ﹤0.01%
118,171
+25,129
+27% +$106K
BOOM icon
2912
DMC Global
BOOM
$157M
$429 ﹤0.01%
40,216
– –
NOG icon
2913
Northern Oil and Gas
NOG
$2.35B
$429 ﹤0.01%
16,022
+707
+5% +$25.8K
FRBK
2914
DELISTED
Republic First Bancorp Inc
FRBK
$428 ﹤0.01%
104,168
– –
ESCA icon
2915
Escalade
ESCA
$311M
$425 ﹤0.01%
33,299
– –
BBW icon
2916
Build-A-Bear
BBW
$462M
$421 ﹤0.01%
40,625
-4,232
-9% -$51.8K
NWHM
2917
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$421 ﹤0.01%
39,452
– –
BWFG icon
2918
Bankwell Financial Group
BWFG
$533M
$415 ﹤0.01%
17,498
– –
FCEL icon
2919
FuelCell Energy
FCEL
$1.63B
$415 ﹤0.01%
212
– –
FFNW
2920
DELISTED
First Financial Northwest, Inc
FFNW
$415 ﹤0.01%
29,318
– –
ANTH
2921
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$415 ﹤0.01%
16,466
-10,091
-38% -$254K
ITIC
2922
Investors Title Co
ITIC
$547M
$414 ﹤0.01%
4,163
– –
RGLS
2923
DELISTED
Regulus Therapeutics
RGLS
$414 ﹤0.01%
1,045
– –
UNB icon
2924
Union Bankshares
UNB
$109M
$414 ﹤0.01%
12,169
– –
AOI
2925
DELISTED
Alliance One International
AOI
$413 ﹤0.01%
21,587
– –
115 116
117
118 119

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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.