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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
BALL icon
401
Ball Corp
BALL
$16.8B
$58.8K 0.04%
1,435,860
+613,970
+75% +$23.5M
RNR icon
402
RenaissanceRe
RNR
$13.4B
$58.7K 0.04%
488,847
+54,811
+13% +$6.46M
QSR icon
403
Restaurant Brands International
QSR
$25.8B
$58.7K 0.04%
1,316,456
-491,138
-27% -$22.3M
CLX icon
404
Clorox
CLX
$12.7B
$58.5K 0.04%
467,073
-58,066
-11% -$7.61M
WEC icon
405
WEC Energy
WEC
$35.1B
$57.9K 0.04%
966,759
-88,974
-8% -$5.55M
HES
406
DELISTED
Hess
HES
$57.7K 0.04%
1,076,461
-415,594
-28% -$22.3M
BFH icon
407
Bread Financial
BFH
$4.38B
$57.6K 0.04%
336,704
-212,447
-39% -$36.2M
EAT icon
408
Brinker International
EAT
$9.66B
$57.6K 0.04%
1,143,055
+287,364
+34% +$14.5M
FNSR
409
DELISTED
Finisar Corp
FNSR
$57.5K 0.04%
1,929,236
+1,386,819
+256% +$30.3M
FCX icon
410
Freeport-McMoran
FCX
$97.5B
$57.3K 0.04%
5,275,942
+1,642,125
+45% +$18.9M
LPX icon
411
Louisiana-Pacific
LPX
$5.49B
$56.8K 0.04%
3,018,278
-2,760,850
-48% -$53.5M
TIF
412
DELISTED
Tiffany & Co.
TIF
$56.5K 0.04%
777,483
+65,720
+9% +$4.38M
LITE icon
413
Lumentum
LITE
$69.3B
$56.3K 0.04%
1,347,552
-119,232
-8% -$3.92M
DISH
414
DELISTED
DISH Network Corp.
DISH
$55.7K 0.03%
1,017,680
-272,052
-21% -$14.1M
MJN
415
DELISTED
Mead Johnson Nutrition Company
MJN
$55.7K 0.03%
704,813
+31,830
+5% +$2.71M
FE icon
416
FirstEnergy
FE
$27.5B
$55.5K 0.03%
1,677,693
+6,052
+0.4% +$206K
HBI
417
DELISTED
Hanesbrands
HBI
$55.4K 0.03%
2,195,757
-623,247
-22% -$16.4M
VR
418
DELISTED
Validus Hold Ltd
VR
$55K 0.03%
1,103,440
+19,401
+2% +$964K
KEY icon
419
KeyCorp
KEY
$24.4B
$54.8K 0.03%
4,502,460
+414,122
+10% +$4.96M
VMW
420
DELISTED
VMware, Inc
VMW
$54.7K 0.03%
745,781
+145,176
+24% +$10.2M
NLY icon
421
Annaly Capital Management
NLY
$17.4B
$54.3K 0.03%
1,293,221
+215,400
+20% +$9.33M
POST icon
422
Post Holdings
POST
$3.57B
$53.8K 0.03%
1,065,118
+89,172
+9% +$4.89M
WRK
423
DELISTED
WestRock Company
WRK
$53.8K 0.03%
1,109,091
+352,395
+47% +$15.7M
ES icon
424
Eversource Energy
ES
$27.2B
$53.6K 0.03%
989,533
+62,066
+7% +$3.5M
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$53.6K 0.03%
3,387,403
+372,063
+12% +$5.52M
15 16
17
18 19

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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.