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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
MOBL
2951
DELISTED
MobileIron, Inc.
MOBL
$369 ﹤0.01%
134,344
– –
IRIX icon
2952
IRIDEX
IRIX
$14.5M
$367 ﹤0.01%
25,351
– –
BPTH
2953
DELISTED
Bio-Path Holdings Inc
BPTH
$365 ﹤0.01%
65
– –
IESC icon
2954
IES Holdings
IESC
$15.2B
$362 ﹤0.01%
20,376
– –
ULH icon
2955
Universal Logistics Holdings
ULH
$529M
$362 ﹤0.01%
27,004
– –
LWAY icon
2956
Lifeway Foods
LWAY
$481M
$360 ﹤0.01%
21,237
+399
+2% +$4.85K
AST
2957
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$359 ﹤0.01%
84,578
– –
AMRC icon
2958
Ameresco
AMRC
$1.36B
$354 ﹤0.01%
67,266
-10,500
-14% -$52K
NTLA icon
2959
Intellia Therapeutics
NTLA
$1.67B
$354 ﹤0.01%
20,814
+689
+3% +$13.3K
OFLX icon
2960
Omega Flex
OFLX
$312M
$353 ﹤0.01%
9,157
– –
PLPC icon
2961
Preformed Line Products
PLPC
$2.28B
$353 ﹤0.01%
8,370
– –
QNST icon
2962
QuinStreet
QNST
$1.21B
$350 ﹤0.01%
116,022
– –
RLH
2963
DELISTED
Red Lions Hotel Corporation
RLH
$350 ﹤0.01%
41,992
– –
VCYT icon
2964
Veracyte
VCYT
$3.8B
$349 ﹤0.01%
45,797
– –
PMBC
2965
DELISTED
Pacific Mercantile Bancorp
PMBC
$347 ﹤0.01%
47,039
-2,886
-6% -$20.8K
KA
2966
DELISTED
Kineta, Inc. Common Stock
KA
$345 ﹤0.01%
158
– –
AGFS
2967
DELISTED
AgroFresh Solutions Inc
AGFS
$345 ﹤0.01%
65,263
– –
SENS icon
2968
Senseonics Holdings Inc
SENS
$366M
$344 ﹤0.01%
4,410
-1,280
-22% -$96.8K
KONA
2969
DELISTED
Kona Grill, Inc.
KONA
$341 ﹤0.01%
27,094
– –
MCHX icon
2970
Marchex
MCHX
$79.7M
$338 ﹤0.01%
122,035
-8,766
-7% -$26K
FBIO icon
2971
Fortress Biotech
FBIO
$88.7M
$336 ﹤0.01%
7,548
– –
RNWK
2972
DELISTED
RealNetworks Inc
RNWK
$336 ﹤0.01%
75,274
– –
PN
2973
DELISTED
Patriot National, Inc.
PN
$335 ﹤0.01%
37,142
– –
NMRX
2974
DELISTED
Numerex Corp
NMRX
$335 ﹤0.01%
43,069
– –
WNEB icon
2975
Western New England Bancorp
WNEB
$275M
$333 ﹤0.01%
43,580
– –
117 118
119
120 121

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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.