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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
KMX icon
276
CarMax
KMX
$8.26B
$111K 0.07%
2,079,667
+34,867
+2% +$1.98M
PPL
277
PPL Corp
PPL
$26.7B
$111K 0.07%
3,199,403
-208,431
-6% -$7.5M
CNC icon
278
Centene
CNC
$32.5B
$110K 0.07%
3,300,112
-209,604
-6% -$7.28M
CCK icon
279
Crown Holdings
CCK
$13.1B
$110K 0.07%
1,924,156
+109,425
+6% +$5.87M
WELL icon
280
Welltower
WELL
$171B
$110K 0.07%
1,469,142
+171,978
+13% +$13.2M
KANG
281
DELISTED
iKang Healthcare Group, Inc.
KANG
$110K 0.07%
109,800
– –
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
$110K 0.07%
891,463
-95,556
-10% -$11.5M
COR icon
283
Cencora
COR
$61.2B
$108K 0.07%
1,337,694
-2,470
-0.2% -$212K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.8B
$108K 0.07%
3,227,994
-580,051
-15% -$20.1M
VTR icon
285
Ventas
VTR
$47.9B
$107K 0.07%
1,517,632
+50,769
+3% +$3.69M
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.84B
$106K 0.07%
2,822,547
-3,227,179
-53% -$125M
AFL icon
287
Aflac
AFL
$62.6B
$106K 0.07%
2,959,922
+215,188
+8% +$7.83M
UHS icon
288
Universal Health Services
UHS
$10.5B
$106K 0.07%
859,560
-94,869
-10% -$12M
SHPG
289
DELISTED
Shire pic
SHPG
$105K 0.07%
539,075
+400,343
+289% +$78.1M
NSC icon
290
Norfolk Southern
NSC
$75.1B
$104K 0.07%
1,075,215
+105,139
+11% +$9.57M
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$104K 0.07%
2,431,610
-1,334,831
-35% -$50.8M
EIX icon
292
Edison International
EIX
$26.4B
$104K 0.06%
1,434,650
-119,314
-8% -$8.95M
CMA
293
DELISTED
Comerica
CMA
$103K 0.06%
2,186,453
-6,060
-0.3% -$275K
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$103K 0.06%
2,211,377
-1,805,864
-45% -$91.4M
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
$102K 0.06%
3,518,666
+2,650,904
+305% +$68.5M
EQIX icon
296
Equinix
EQIX
$103B
$101K 0.06%
280,938
-26,168
-9% -$9.7M
CMS icon
297
CMS Energy
CMS
$22.3B
$101K 0.06%
2,407,180
-100,604
-4% -$4.39M
KSU
298
DELISTED
Kansas City Southern
KSU
$101K 0.06%
1,080,797
-173,366
-14% -$16.4M
DOX icon
299
Amdocs
DOX
$6.22B
$100K 0.06%
1,736,174
+200,890
+13% +$11.8M
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
$100K 0.06%
3,838,000
-200,000
-5% -$5.2M
10 11
12
13 14

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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.