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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
VTVT icon
3076
vTv Therapeutics
VTVT
$139M
$126 ﹤0.01%
438
– –
SHOS
3077
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$123 ﹤0.01%
24,987
-1,187
-5% -$7.39K
CYTR
3078
DELISTED
CytRx Corp
CYTR
$123 ﹤0.01%
34,709
– –
USMD
3079
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$117 ﹤0.01%
5,166
– –
ERN
3080
DELISTED
Erin Energy Corp
ERN
$115 ﹤0.01%
49,105
– –
XCO
3081
DELISTED
Exco Resources
XCO
$115 ﹤0.01%
7,183
– –
KDMN
3082
DELISTED
Kadmon Holdings, Inc.
KDMN
$112 ﹤0.01%
+15,257
New +$139K
RFP
3083
DELISTED
Resolute Forest Products Inc.
RFP
$111 ﹤0.01%
23,560
– –
AMPE
3084
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$108 ﹤0.01%
488
– –
MSL
3085
DELISTED
Midsouth Bancorp, Inc.
MSL
$103 ﹤0.01%
9,900
-4,500
-31% -$46.1K
NH
3086
DELISTED
NantHealth, Inc
NH
$101 ﹤0.01%
+511
New +$94K
YDKG
3087
Yueda Digital Holding
YDKG
$5.97M
$86 ﹤0.01%
13
– –
NL icon
3088
NLI Holdings
NL
$317M
$82 ﹤0.01%
20,760
– –
FENG
3089
Phoenix New Media
FENG
$18M
$78 ﹤0.01%
3,350
– –
WINS
3090
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$77 ﹤0.01%
2,598
– –
CRVS icon
3091
Corvus Pharmaceuticals
CRVS
$1.17B
$75 ﹤0.01%
4,583
-12,778
-74% -$184K
CFNB
3092
DELISTED
California First National Banc
CFNB
$68 ﹤0.01%
4,905
– –
KRNT icon
3093
Kornit Digital
KRNT
$791M
$61 ﹤0.01%
6,519
+2,425
+59% +$24.5K
VRAY
3094
DELISTED
ViewRay, Inc.
VRAY
$58 ﹤0.01%
12,781
– –
MJCO
3095
DELISTED
Majesco
MJCO
$58 ﹤0.01%
11,338
– –
ELDN icon
3096
Eledon Pharmaceuticals
ELDN
$285M
$57 ﹤0.01%
231
– –
INDT
3097
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$48 ﹤0.01%
1,511
– –
VALU icon
3098
Value Line
VALU
$361M
$41 ﹤0.01%
2,516
– –
CIX icon
3099
Comp X International
CIX
$371M
$38 ﹤0.01%
3,293
– –
ESTE
3100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$32 ﹤0.01%
3,752
– –
122 123
124
125 126

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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.