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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
TVIA
3101
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$31 ﹤0.01%
+11,370
New +$29.4K
GAIA icon
3102
Gaia
GAIA
$48.4M
$26 ﹤0.01%
3,668
-43,598
-92% -$342K
KLIC icon
3103
Kulicke & Soffa
KLIC
$4.78B
$16 ﹤0.01%
1,199
-350
-23% -$4.39K
LILA icon
3104
Liberty Latin America Class A
LILA
$1.67B
$4 ﹤0.01%
211
-46,957
-100% -$926K
CYHHZ
3105
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2 ﹤0.01%
190,191
– –
BTX.WS
3106
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2 ﹤0.01%
2,121
– –
BX icon
3107
Blackstone
BX
$110B
– –
-1,138,500
Closed -$27.9M
DXJ icon
3108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-160,000
Closed -$6.21M
HDB icon
3109
HDFC Bank
HDB
$121B
– –
-62,852
Closed -$1.04M
IMOS
3110
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-75,009
Closed -$1.5M
IYR icon
3111
iShares US Real Estate ETF
IYR
$4.57B
– –
-180,650
Closed -$14.9M
QQQ icon
3112
Invesco QQQ Trust
QQQ
$481B
– –
-8,000
Closed -$860K
VLRS
3113
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-16,000
Closed -$299K
ZDGE icon
3114
Zedge
ZDGE
$38.9M
– –
-7,923
Closed -$36K
NBIS
3115
Nebius Group N.V.
NBIS
$47.7B
– –
-78,170
Closed -$1.71M
LXFT
3116
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-14,574
Closed -$758K
BBRG
3117
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-32,600
Closed -$267K
AVG
3118
DELISTED
AVG Technologies N.V.
AVG
– –
-173,367
Closed -$3.29M
PSG
3119
DELISTED
Performance Sports Group Ltd.
PSG
– –
-186,314
Closed -$559K
OUTR
3120
DELISTED
OUTERWALL INC
OUTR
– –
-64,205
Closed -$2.7M
FEIC
3121
DELISTED
FEI COMPANY
FEIC
– –
-120,798
Closed -$12.9M
DANG
3122
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-48,900
Closed -$296K
FCS
3123
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-360,222
Closed -$7.15M
IMPR
3124
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-45,557
Closed -$638K
MFRM
3125
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-51,039
Closed -$1.71M
123 124
125
126 127

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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.