We are live on ! Find out more
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
PI icon
2926
Impinj
PI
$5.6B
$412 ﹤0.01%
+11,020
New +$289K
GIG
2927
DELISTED
GigPeak, Inc.
GIG
$412 ﹤0.01%
175,396
+19,556
+13% +$40.4K
EQBK icon
2928
Equity Bancshares
EQBK
$1.05B
$411 ﹤0.01%
15,827
-1,386
-8% -$32.9K
CDTX
2929
DELISTED
Cidara Therapeutics
CDTX
$410 ﹤0.01%
1,789
-187
-9% -$43.2K
ONIT
2930
Onity Group
ONIT
$332M
$409 ﹤0.01%
7,425
+1,211
+19% +$49.5K
LIND icon
2931
Lindblad Expeditions
LIND
$2.22B
$406 ﹤0.01%
45,060
-8,075
-15% -$76K
III icon
2932
Information Services Group
III
$251M
$403 ﹤0.01%
100,905
+266
+0.3% +$1.03K
DCOY
2933
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
LSBG
2934
DELISTED
Lake Sunapee Bank Group
LSBG
$399 ﹤0.01%
22,091
– –
FCFP
2935
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$395 ﹤0.01%
41,481
– –
CRDF icon
2936
Cardiff Oncology
CRDF
$77.2M
$393 ﹤0.01%
1,216
-714
-37% -$260K
INBK icon
2937
First Internet Bancorp
INBK
$255M
$393 ﹤0.01%
17,025
– –
INFI
2938
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$391 ﹤0.01%
250,879
+72,143
+40% +$111K
SLAI
2939
DELISTED
SOLAI Ltd ADS
SLAI
$388 ﹤0.01%
314
– –
RILY icon
2940
BRC Group Holdings
RILY
$289M
$388 ﹤0.01%
29,322
– –
CCXI
2941
DELISTED
ChemoCentryx, Inc.
CCXI
$387 ﹤0.01%
64,065
-3,006
-4% -$14.2K
ADVM
2942
DELISTED
Adverum Biotechnologies
ADVM
$383 ﹤0.01%
9,322
-4,876
-34% -$185K
IHC
2943
DELISTED
Independence Holding Company
IHC
$383 ﹤0.01%
22,298
-626
-3% -$10.9K
GDEN
2944
DELISTED
Golden Entertainment
GDEN
$382 ﹤0.01%
30,659
– –
DLA
2945
DELISTED
Delta Apparel Inc.
DLA
$382 ﹤0.01%
23,184
-6,200
-21% -$125K
VNCE icon
2946
Vince Holding Corp
VNCE
$86.8M
$380 ﹤0.01%
6,731
-1,870
-22% -$106K
IBRX icon
2947
ImmunityBio
IBRX
$8.1B
$377 ﹤0.01%
48,520
+1,568
+3% +$11.7K
LFVN icon
2948
LifeVantage
LFVN
$85.3M
$374 ﹤0.01%
39,550
-6,303
-14% -$81.9K
TTNP
2949
DELISTED
Titan Pharmaceuticals
TTNP
$372 ﹤0.01%
18
– –
CAI
2950
DELISTED
CAI International, Inc.
CAI
$371 ﹤0.01%
44,809
– –
116 117
118
119 120

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.