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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
AMIC
3176
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-1,059
Closed -$26K
QLIK
3177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-532,602
Closed -$15.8M
WIBC
3178
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-431,983
Closed -$4.5M
KKD
3179
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-338,179
Closed -$7.09M
QIHU
3180
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-117,200
Closed -$8.56M
DWRE
3181
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-117,356
Closed -$8.79M
SSRG
3182
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-30,466
Closed -$400K
ONE
3183
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-90,156
Closed -$461K
GAS
3184
DELISTED
AGL Resources Inc
GAS
– –
-272,399
Closed -$18M
TIVO
3185
DELISTED
TIVO INC
TIVO
– –
-298,591
Closed -$2.96M
ARMH
3186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-408,727
Closed -$18.6M
FXCB
3187
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-38,612
Closed -$785K
KEG
3188
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-267
Closed –
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.