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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
GSOL
3051
DELISTED
Global Sources Ltd
GSOL
$194 ﹤0.01%
22,934
– –
UCP
3052
DELISTED
UCP, Inc.
UCP
$192 ﹤0.01%
21,748
– –
ARGS
3053
DELISTED
Argos Therapeutics, Inc.
ARGS
$192 ﹤0.01%
1,935
– –
SIEN
3054
DELISTED
Sientra, Inc.
SIEN
$186 ﹤0.01%
2,065
-1,635
-44% -$127K
FLNT
3055
Fluent
FLNT
$120M
$185 ﹤0.01%
6,070
– –
VANI icon
3056
Vivani Medical
VANI
$122M
$183 ﹤0.01%
2,167
– –
GTE icon
3057
Gran Tierra Energy
GTE
$317M
$181 ﹤0.01%
6,000
– –
PSIX
3058
Power Solutions International
PSIX
$942M
$178 ﹤0.01%
17,393
– –
AVGR
3059
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NDLS icon
3060
Noodles & Co
NDLS
$107M
$173 ﹤0.01%
4,554
– –
HNH
3061
DELISTED
Handy & Harman Holdings Ltd.
HNH
$168 ﹤0.01%
7,991
– –
KNSL icon
3062
Kinsale Capital Group
KNSL
$8.51B
$165 ﹤0.01%
+7,480
New +$151K
SNDX icon
3063
Syndax Pharmaceuticals
SNDX
$1.82B
$163 ﹤0.01%
10,760
-539
-5% -$7.09K
NDRM
3064
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$161 ﹤0.01%
8,717
– –
CYD icon
3065
China Yuchai International
CYD
$1.78B
$159 ﹤0.01%
14,615
– –
MTBL
3066
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$157 ﹤0.01%
50,933
– –
CVRS
3067
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$157 ﹤0.01%
141,072
– –
VHI icon
3068
Valhi
VHI
$450M
$151 ﹤0.01%
5,468
+697
+15% +$17.5K
VSLR
3069
DELISTED
VIVINT SOLAR, INC.
VSLR
$151 ﹤0.01%
47,772
-31,646
-40% -$97.9K
GCBC icon
3070
Greene County Bancorp
GCBC
$589M
$149 ﹤0.01%
17,914
– –
HONE
3071
DELISTED
HarborOne Bancorp
HONE
$144 ﹤0.01%
+16,415
New +$130K
EIGR
3072
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$144 ﹤0.01%
360
– –
ZPIN
3073
DELISTED
Zhaopin Limited
ZPIN
$141 ﹤0.01%
9,400
– –
TCMD icon
3074
Tactile Systems Technology
TCMD
$665M
$140 ﹤0.01%
+7,470
New +$115K
SALM
3075
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$132 ﹤0.01%
22,518
– –
121 122
123
124 125

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HFS
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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.