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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
HNNA icon
2976
Hennessy Advisors
HNNA
$78.5M
$332 ﹤0.01%
14,033
– –
WG
2977
DELISTED
Willbros Group
WG
$328 ﹤0.01%
174,493
-13,303
-7% -$27.3K
OSIR
2978
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$327 ﹤0.01%
65,884
– –
ASXC
2979
DELISTED
Asensus Surgical, Inc.
ASXC
$325 ﹤0.01%
14,786
+805
+6% +$14.7K
DMTX
2980
DELISTED
Dimension Therapeutics, Inc
DMTX
$324 ﹤0.01%
40,568
-1,085
-3% -$7.84K
CMCM
2981
Cheetah Mobile
CMCM
$96.5M
$323 ﹤0.01%
5,180
– –
JMEI
2982
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$321 ﹤0.01%
5,490
– –
MNKD icon
2983
MannKind Corp
MNKD
$1.32B
$317 ﹤0.01%
102,106
-36,169
-26% -$160K
UDF
2984
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$316 ﹤0.01%
98,616
– –
PROV icon
2985
Provident Financial
PROV
$112M
$314 ﹤0.01%
16,033
– –
LEE icon
2986
Lee Enterprises
LEE
$182M
$312 ﹤0.01%
8,320
– –
ESSA
2987
DELISTED
ESSA Bancorp
ESSA
$310 ﹤0.01%
22,406
– –
JKS
2988
JinkoSolar
JKS
$891M
$310 ﹤0.01%
19,600
– –
AE
2989
DELISTED
Adams Resources & Energy Inc
AE
$310 ﹤0.01%
7,884
– –
JONE
2990
DELISTED
Jones Energy, Inc.
JONE
$308 ﹤0.01%
4,709
-3,965
-46% -$245K
NAME
2991
DELISTED
Rightside Group, Ltd.
NAME
$308 ﹤0.01%
33,881
– –
IMH
2992
DELISTED
Impac Mortgage Holdings Inc.
IMH
$305 ﹤0.01%
23,149
– –
MPX
2993
DELISTED
Marine Products Corp
MPX
$300 ﹤0.01%
33,493
– –
IMDZ
2994
DELISTED
Immune Design Corp.
IMDZ
$300 ﹤0.01%
39,590
-3,933
-9% -$28.8K
ICBK
2995
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$298 ﹤0.01%
14,905
– –
AQMS icon
2996
Aqua Metals
AQMS
$10.2M
$297 ﹤0.01%
168
– –
NEOS
2997
DELISTED
Neos Therapeutics, Inc
NEOS
$297 ﹤0.01%
45,174
– –
CONN
2998
DELISTED
Conn's Inc.
CONN
$296 ﹤0.01%
28,641
-610
-2% -$4.79K
WLFC icon
2999
Willis Lease Finance
WLFC
$1.29B
$293 ﹤0.01%
36,954
– –
SYUT
3000
DELISTED
Synutra International, Inc.
SYUT
$292 ﹤0.01%
68,540
– –
118 119
120
121 122

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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.