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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
STR
3126
DELISTED
QUESTAR CORP
STR
– –
-355,838
Closed -$9.03M
MRD
3127
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-139,044
Closed -$2.21M
YCB
3128
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-14,788
Closed -$550K
ASEI
3129
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-21,477
Closed -$803K
REXI
3130
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-44,307
Closed -$431K
EMC
3131
DELISTED
EMC CORPORATION
EMC
– –
-6,933,395
Closed -$188M
RDEN
3132
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-78,558
Closed -$1.08M
RLYP
3133
DELISTED
RELYPSA INC COM
RLYP
– –
-201,921
Closed -$3.74M
CSH
3134
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-106,482
Closed -$4.54M
NTK
3135
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-29,930
Closed -$1.77M
TLMR
3136
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-202,688
Closed -$3.89M
AXLL
3137
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-453,025
Closed -$14.8M
SGNT
3138
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-108,497
Closed -$1.63M
HTWR
3139
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-143,448
Closed -$8.28M
DWA
3140
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-290,248
Closed -$11.9M
MESG
3141
DELISTED
XURA INC COM (DE)
MESG
– –
-79,585
Closed -$1.94M
MKTO
3142
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-190,342
Closed -$6.63M
FMER
3143
DELISTED
FIRSTMERIT CORP
FMER
– –
-520,494
Closed -$10.6M
QLGC
3144
DELISTED
QLOGIC CORP
QLGC
– –
-509,081
Closed -$7.5M
ELRC
3145
DELISTED
ELECTRO RENT CORP
ELRC
– –
-77,660
Closed -$1.2M
TUMI
3146
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-178,186
Closed -$4.76M
FNFG
3147
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-866,208
Closed -$8.44M
SQI
3148
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-101,508
Closed -$1.79M
EXAM
3149
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-169,152
Closed -$5.89M
MFLX
3150
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-64,271
Closed -$1.49M
124 125
126
127 128

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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.