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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
BNK
3151
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-29,408
Closed -$686K
LDRH
3152
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-118,253
Closed -$4.37M
CPXX
3153
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-94,332
Closed -$2.85M
IHS
3154
DELISTED
IHS INC CL-A COM STK
IHS
– –
-257,697
Closed -$29.8M
TAL
3155
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-109,334
Closed -$1.47M
HTS
3156
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-294,870
Closed -$4.84M
RSE
3157
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-118,304
Closed -$2.16M
XNPT
3158
DELISTED
XENOPORT, INC.
XNPT
– –
-294,853
Closed -$2.08M
TE
3159
DELISTED
TECO ENERGY INC
TE
– –
-441,508
Closed -$12.2M
UNTD
3160
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-45,984
Closed -$506K
AVNU
3161
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-25,085
Closed -$493K
CPGX
3162
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,051,756
Closed -$26.8M
TYC
3163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,962,366
Closed -$87.5M
HOT
3164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-491,879
Closed -$36.4M
VVUS
3165
DELISTED
Vivus Inc
VVUS
– –
-32,949
Closed -$369K
CGG
3166
DELISTED
CGG
CGG
– –
0
– –
MTGE
3167
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-144,964
Closed -$2.29M
AST.WS
3168
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
153
-186
-55% -$51
NADL
3169
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-26,760
Closed -$180K
KMI.WS
3170
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-21,280
Closed –
MDVN
3171
DELISTED
MEDIVATION, INC.
MDVN
– –
-718,714
Closed -$43.3M
PLCM
3172
DELISTED
POLYCOM INC
PLCM
– –
-427,452
Closed -$4.81M
DSKY
3173
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-12,700
Closed -$173K
DRII
3174
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-116,695
Closed -$3.5M
AMTG
3175
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-146,515
Closed -$1.96M
124 125 126
127
128

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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.