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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
COF icon
301
Capital One
COF
$134B
$99K 0.06%
1,378,027
-229,114
-14% -$15.7M
DE icon
302
Deere & Co
DE
$168B
$97.3K 0.06%
1,140,225
+105,266
+10% +$8.61M
JWN
303
DELISTED
Nordstrom
JWN
$96.3K 0.06%
1,855,537
+369,589
+25% +$17.4M
SRCL
304
DELISTED
Stericycle Inc
SRCL
$95.3K 0.06%
1,189,461
+167,793
+16% +$15.2M
HOLX
305
DELISTED
Hologic
HOLX
$94.9K 0.06%
2,445,028
+528,437
+28% +$19.9M
DOC icon
306
Healthpeak Properties
DOC
$14.8B
$94.3K 0.06%
2,727,907
+748,519
+38% +$26.2M
ALK icon
307
Alaska Air
ALK
$5.58B
$93.3K 0.06%
1,417,385
+86,870
+7% +$5.71M
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
$93.3K 0.06%
1,211,030
+183,765
+18% +$14.4M
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$93K 0.06%
2,123,029
-190,344
-8% -$8.16M
EFX icon
310
Equifax
EFX
$21.4B
$93K 0.06%
690,702
-77,483
-10% -$10.3M
EFA icon
311
iShares MSCI EAFE ETF
EFA
$80.2B
$91.8K 0.06%
1,552,767
-406,428
-21% -$23.6M
CCL icon
312
Carnival Corporation Ltd
CCL
$39.7B
$91.8K 0.06%
1,879,699
-86,875
-4% -$4.02M
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.4K 0.06%
3,774,246
+215,023
+6% +$5.5M
ADSK icon
314
Autodesk
ADSK
$52.6B
$90.7K 0.06%
1,253,512
-7,350
-0.6% -$463K
ETN icon
315
Eaton
ETN
$174B
$90.6K 0.06%
1,378,565
-122,566
-8% -$7.93M
HIG icon
316
Hartford Financial Services
HIG
$39.3B
$90.2K 0.06%
2,107,624
+632,288
+43% +$26.5M
LUMN icon
317
Lumen
LUMN
$6.44B
$89.5K 0.06%
3,263,853
-220,342
-6% -$6.43M
PANW icon
318
Palo Alto Networks
PANW
$297B
$89.4K 0.06%
3,366,114
+1,150,242
+52% +$26.2M
GGP
319
DELISTED
GGP Inc.
GGP
$89.1K 0.06%
3,227,017
+469,437
+17% +$14M
UAL icon
320
United Airlines
UAL
$42.1B
$87.2K 0.05%
1,662,575
-33,192
-2% -$1.6M
GLW icon
321
Corning
GLW
$143B
$87.1K 0.05%
3,682,293
+191,577
+5% +$4.27M
FISV
322
Fiserv Inc
FISV
$27.9B
$86.9K 0.05%
1,747,750
-322,178
-16% -$16.9M
ADI icon
323
Analog Devices
ADI
$190B
$86.1K 0.05%
1,335,905
+145,455
+12% +$9.02M
WDC icon
324
Western Digital
WDC
$150B
$86K 0.05%
1,947,000
-394,592
-17% -$14.9M
INGR icon
325
Ingredion
INGR
$6.58B
$85.6K 0.05%
643,283
-126,537
-16% -$16.9M
11 12
13
14 15

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HFS
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SBAM
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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.