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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
RICE
376
DELISTED
Rice Energy Inc.
RICE
$66.4K 0.04%
2,544,155
+681,359
+37% +$16.9M
STJ
377
DELISTED
St Jude Medical
STJ
$65.7K 0.04%
824,220
-320,760
-28% -$25.9M
AMCX icon
378
AMC Global Media
AMCX
$489M
$65.7K 0.04%
1,266,867
-39,529
-3% -$2.17M
NOV icon
379
NOV
NOV
$7B
$65.7K 0.04%
1,787,850
+332,264
+23% +$11.2M
FFIV icon
380
F5
FFIV
$22.7B
$65.3K 0.04%
523,911
-205,796
-28% -$25M
APH icon
381
Amphenol
APH
$209B
$65.1K 0.04%
4,008,876
+170,828
+4% +$2.6M
AXE
382
DELISTED
Anixter International Inc
AXE
$64.6K 0.04%
1,001,131
+306,352
+44% +$18.4M
SLG icon
383
SL Green Realty
SLG
$3.99B
$64.1K 0.04%
612,644
+62,945
+11% +$6.91M
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
$64K 0.04%
476,596
-26,274
-5% -$3.3M
CMPR icon
385
Cimpress
CMPR
$2.31B
$64K 0.04%
632,066
-86,699
-12% -$8.46M
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$63.7K 0.04%
1,596,195
+106,926
+7% +$4.22M
AWK icon
387
American Water Works
AWK
$26.9B
$62.5K 0.04%
835,739
-117,031
-12% -$9.15M
CA
388
DELISTED
CA, Inc.
CA
$62.1K 0.04%
1,876,696
-416,968
-18% -$14.1M
WAT icon
389
Waters Corp
WAT
$39.9B
$62K 0.04%
391,064
-19,391
-5% -$3M
AVY icon
390
Avery Dennison
AVY
$13.4B
$61.9K 0.04%
796,202
-115,043
-13% -$8.79M
SBAC icon
391
SBA Communications
SBAC
$19.5B
$61.9K 0.04%
551,600
+59,376
+12% +$6.71M
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$61.8K 0.04%
910,839
-517,301
-36% -$35.2M
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
$61.5K 0.04%
541,783
+4,092
+0.8% +$417K
BCR
394
DELISTED
CR Bard Inc.
BCR
$61.3K 0.04%
273,404
-102,227
-27% -$23M
CPRI icon
395
Capri Holdings
CPRI
$1.74B
$61.1K 0.04%
1,305,723
-110,470
-8% -$5.51M
CBRE icon
396
CBRE Group
CBRE
$42.9B
$60.5K 0.04%
2,162,949
-311,238
-13% -$8.88M
GPC icon
397
Genuine Parts
GPC
$18.7B
$60.4K 0.04%
601,722
+167,958
+39% +$17M
ETR icon
398
Entergy
ETR
$50B
$60.1K 0.04%
1,567,380
+281,186
+22% +$11.2M
WHR icon
399
Whirlpool
WHR
$2.82B
$59.6K 0.04%
367,481
-59,364
-14% -$10.5M
MTB icon
400
M&T Bank
MTB
$36.2B
$59.2K 0.04%
510,242
+87,337
+21% +$10.1M
14 15
16
17 18

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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.