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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
BCRH
3001
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$291 ﹤0.01%
15,900
+1,298
+9% +$23.3K
AGRX
3002
DELISTED
Agile Therapeutics
AGRX
$287 ﹤0.01%
21
+1
+5% +$14.3K
EDIT icon
3003
Editas Medicine
EDIT
$442M
$285 ﹤0.01%
21,128
+867
+4% +$17.8K
TTOO
3004
DELISTED
T2 Biosystems, Inc
TTOO
$284 ﹤0.01%
8
– –
CHMG icon
3005
Chemung Financial Corp
CHMG
$392M
$280 ﹤0.01%
9,664
– –
ALCO icon
3006
Alico
ALCO
$283M
$279 ﹤0.01%
10,386
– –
NETI
3007
DELISTED
Eneti Inc.
NETI
$277 ﹤0.01%
+8,608
New +$268K
MN
3008
DELISTED
MANNING & NAPIER, INC.
MN
$276 ﹤0.01%
38,866
– –
ALJJ
3009
DELISTED
ALJ Regional Holdings Inc
ALJJ
$276 ﹤0.01%
58,711
– –
LKM
3010
DELISTED
Link Motion Inc.
LKM
$273 ﹤0.01%
71,400
– –
XBKS
3011
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$273 ﹤0.01%
11,821
– –
AMSC icon
3012
American Superconductor
AMSC
$1.59B
$272 ﹤0.01%
38,814
– –
LUB
3013
DELISTED
Luby's Inc.
LUB
$270 ﹤0.01%
62,887
– –
TAX
3014
DELISTED
Liberty Tax, Inc. Class A
TAX
$264 ﹤0.01%
20,627
– –
IRMD icon
3015
iRadimed
IRMD
$1.18B
$261 ﹤0.01%
15,352
+1,868
+14% +$34.6K
TPB icon
3016
Turning Point Brands
TPB
$1.74B
$259 ﹤0.01%
21,564
-6,303
-23% -$75.4K
TPIC
3017
DELISTED
TPI Composites
TPIC
$259 ﹤0.01%
+12,161
New +$219K
ACW
3018
DELISTED
Accuride Corp
ACW
$259 ﹤0.01%
101,079
– –
AXSM icon
3019
Axsome Therapeutics
AXSM
$10.9B
$258 ﹤0.01%
32,742
– –
SAMG icon
3020
Silvercrest Asset Management
SAMG
$79.9M
$252 ﹤0.01%
21,230
– –
HHS icon
3021
Harte-Hanks
HHS
$251 ﹤0.01%
15,478
-3,330
-18% -$54.9K
NAGE
3022
Niagen Bioscience
NAGE
$247M
$250 ﹤0.01%
84,040
– –
BLBD icon
3023
Blue Bird Corp
BLBD
$2.18B
$247 ﹤0.01%
16,881
+1,562
+10% +$21.9K
BVH
3024
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$244 ﹤0.01%
2,362
– –
LPCN icon
3025
Lipocine
LPCN
$17.6M
$243 ﹤0.01%
3,204
– –
119 120
121
122 123

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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.