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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
WKHS icon
3026
Workhorse Group
WKHS
$36.3M
$241 ﹤0.01%
11
– –
FBRC
3027
DELISTED
FBR & Co. Common Stock
FBRC
$236 ﹤0.01%
17,817
– –
GENC icon
3028
Gencor Industries
GENC
$212M
$233 ﹤0.01%
19,431
– –
ABCD
3029
DELISTED
Cambium Learning Group, Inc.
ABCD
$233 ﹤0.01%
42,909
– –
NYNY
3030
DELISTED
Empire Resorts, Inc.
NYNY
$229 ﹤0.01%
11,312
– –
HOME
3031
DELISTED
At Home Group Inc.
HOME
$228 ﹤0.01%
+15,078
New +$221K
GEN
3032
DELISTED
Genesis Healthcare, Inc.
GEN
$228 ﹤0.01%
85,264
– –
RXII
3033
DELISTED
GALENA BIOPHARMA INC COM
RXII
$228 ﹤0.01%
650,350
– –
UONEK icon
3034
Urban One Class D
UONEK
$23.8M
$225 ﹤0.01%
7,420
– –
UFAB
3035
DELISTED
Unique Fabricating, Inc.
UFAB
$225 ﹤0.01%
18,401
– –
CBIO
3036
Crescent Biopharma
CBIO
$626M
$224 ﹤0.01%
313
-15
-5% -$11.5K
XIN
3037
DELISTED
Xinyuan Real Estate
XIN
$224 ﹤0.01%
3,550
– –
ISRL
3038
DELISTED
Isramco Inc
ISRL
$221 ﹤0.01%
2,653
– –
BDSI
3039
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$219 ﹤0.01%
81,150
– –
PTGX icon
3040
Protagonist Therapeutics
PTGX
$9.44B
$213 ﹤0.01%
+10,093
New +$138K
AP icon
3041
Ampco-Pittsburgh
AP
$193M
$212 ﹤0.01%
19,123
– –
WTI icon
3042
W&T Offshore
WTI
$518M
$210 ﹤0.01%
119,602
+14,616
+14% +$27.6K
PAMT
3043
PAMT Corp
PAMT
$297M
$210 ﹤0.01%
41,984
– –
PVBC
3044
DELISTED
Provident Bancorp
PVBC
$208 ﹤0.01%
26,960
– –
MDLY
3045
DELISTED
Medley Management Inc
MDLY
$208 ﹤0.01%
2,471
– –
NCIT
3046
DELISTED
NCI, Inc.
NCIT
$207 ﹤0.01%
17,856
-3,169
-15% -$39.6K
GWRS icon
3047
Global Water Resources
GWRS
$219M
$205 ﹤0.01%
25,581
– –
XRN
3048
Chiron Real Estate Inc
XRN
$477M
$201 ﹤0.01%
+4,115
New +$216K
TSQ icon
3049
Townsquare Media
TSQ
$118M
$200 ﹤0.01%
21,363
– –
SCWX
3050
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$198 ﹤0.01%
15,817
– –
120 121
122
123 124

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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.