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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
ED icon
326
Consolidated Edison
ED
$39.9B
$84.8K 0.05%
1,125,506
-110,403
-9% -$8.58M
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$84.6K 0.05%
561,054
-199,322
-26% -$29.7M
NFX
328
DELISTED
Newfield Exploration
NFX
$84.4K 0.05%
1,943,138
+65,855
+4% +$2.9M
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
$84.2K 0.05%
86,695
+6,376
+8% +$7.03M
DELL icon
330
Dell
DELL
$293B
$83.8K 0.05%
+6,247,276
New +$84.9M
WY icon
331
Weyerhaeuser
WY
$18.4B
$83.1K 0.05%
2,601,953
+428,830
+20% +$13.6M
GT icon
332
Goodyear
GT
$1.85B
$82.7K 0.05%
2,560,184
+575,183
+29% +$16.7M
VNET
333
VNET Group
VNET
$2.09B
$82.6K 0.05%
82,600
– –
GRVY
334
GRAVITY
GRVY
$473M
$81.3K 0.05%
162,500
– –
AON icon
335
Aon
AON
$76B
$81.2K 0.05%
721,819
-18,989
-3% -$2.09M
NUE icon
336
Nucor
NUE
$62.1B
$80.4K 0.05%
1,625,516
-22,115
-1% -$1.13M
GRA
337
DELISTED
W.R. Grace & Co.
GRA
$79.6K 0.05%
1,078,573
-483,042
-31% -$36.4M
URI icon
338
United Rentals
URI
$72.4B
$79.3K 0.05%
1,009,710
+357,431
+55% +$27.4M
MAR icon
339
Marriott International
MAR
$92.3B
$79.2K 0.05%
1,176,966
+434,932
+59% +$30.7M
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
$78.2K 0.05%
409,320
+7,934
+2% +$1.52M
FTV icon
341
Fortive
FTV
$18.6B
$78.2K 0.05%
+2,435,434
New +$78.2M
DLTR icon
342
Dollar Tree
DLTR
$25.2B
$78K 0.05%
988,062
+7,154
+0.7% +$644K
LH icon
343
Labcorp
LH
$25.9B
$77.8K 0.05%
658,825
-280,666
-30% -$33.1M
PFG icon
344
Principal Financial Group
PFG
$24.3B
$77.4K 0.05%
1,503,148
+286,626
+24% +$13.4M
HII icon
345
Huntington Ingalls Industries
HII
$12.8B
$77K 0.05%
501,721
-162,258
-24% -$26.9M
ESS icon
346
Essex Property Trust
ESS
$18.5B
$76.4K 0.05%
342,925
+33,079
+11% +$7.52M
XRX icon
347
Xerox
XRX
$425M
$76.1K 0.05%
2,852,220
+1,193,008
+72% +$30.8M
VTRS icon
348
Viatris
VTRS
$18.9B
$75.2K 0.05%
1,972,807
-1,339,947
-40% -$59.6M
VLO icon
349
Valero Energy
VLO
$85.9B
$75.2K 0.05%
1,417,943
-233,260
-14% -$12.4M
GRUB
350
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$74.9K 0.05%
871,438
+9,682
+1% +$726K
12 13
14
15 16

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HFS
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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.