We are live on ! Find out more
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
PHM icon
351
Pultegroup
PHM
$25.3B
$74.9K 0.05%
3,736,947
-675,130
-15% -$14M
EMR icon
352
Emerson Electric
EMR
$88.3B
$74.8K 0.05%
1,371,991
+175,386
+15% +$9.4M
ULTA icon
353
Ulta Beauty
ULTA
$24.3B
$73.7K 0.05%
309,819
-18,180
-6% -$4.59M
MGP
354
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$73.3K 0.05%
2,813,433
+143,379
+5% +$3.75M
DVN icon
355
Devon Energy
DVN
$47.3B
$73.2K 0.05%
1,659,558
-96,616
-6% -$3.92M
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
$72.9K 0.05%
1,741,089
+291,392
+20% +$12.8M
VFC icon
357
VF Corp
VFC
$5.89B
$72.1K 0.05%
1,366,234
-315,672
-19% -$18.2M
MPC icon
358
Marathon Petroleum
MPC
$83.7B
$72K 0.05%
1,774,522
+342,524
+24% +$13.9M
SEE
359
DELISTED
Sealed Air
SEE
$71.7K 0.04%
1,564,787
+62,412
+4% +$2.94M
HSY icon
360
Hershey
HSY
$36.6B
$70.9K 0.04%
741,426
+215,805
+41% +$22.8M
PCAR icon
361
PACCAR
PCAR
$70.1B
$70K 0.04%
1,786,023
-132,110
-7% -$5.03M
MCO icon
362
Moody's
MCO
$82.7B
$69.9K 0.04%
645,379
+3,499
+0.5% +$368K
SWKS icon
363
Skyworks Solutions
SWKS
$10.6B
$69.2K 0.04%
908,588
+123,456
+16% +$8.61M
INCY icon
364
Incyte
INCY
$24.4B
$68.8K 0.04%
730,102
+38,678
+6% +$3.26M
USG
365
DELISTED
Usg
USG
$68.8K 0.04%
2,660,123
-1,716,245
-39% -$47.6M
CMI icon
366
Cummins
CMI
$88.7B
$68.7K 0.04%
536,345
-377,931
-41% -$45.9M
PAYX icon
367
Paychex
PAYX
$42.7B
$68.6K 0.04%
1,185,853
+53,236
+5% +$3.19M
MTDR icon
368
Matador Resources
MTDR
$6.09B
$68.5K 0.04%
2,813,139
-46,134
-2% -$1.01M
DVA icon
369
DaVita
DVA
$11.7B
$68.4K 0.04%
1,035,797
+189
+0% +$13.3K
TEX icon
370
Terex
TEX
$7.74B
$68.2K 0.04%
2,683,730
-507,913
-16% -$11.8M
MSI icon
371
Motorola Solutions
MSI
$77.4B
$68K 0.04%
891,318
+140,188
+19% +$10.2M
ADM icon
372
Archer Daniels Midland
ADM
$36.9B
$67.8K 0.04%
1,608,974
+287,039
+22% +$12.4M
FBIN icon
373
Fortune Brands Innovations
FBIN
$6.06B
$67.1K 0.04%
1,351,372
+36,786
+3% +$1.92M
AAL icon
374
American Airlines Group
AAL
$10.6B
$67K 0.04%
1,830,819
+81,070
+5% +$2.86M
AMD icon
375
Advanced Micro Devices
AMD
$789B
$66.7K 0.04%
9,649,619
+3,956,359
+69% +$25.3M
13 14
15
16 17

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.