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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
VNO icon
426
Vornado Realty Trust
VNO
$7.38B
$53.5K 0.03%
654,305
+167,877
+35% +$13.9M
HST icon
427
Host Hotels & Resorts
HST
$16B
$53.3K 0.03%
3,425,657
+570,482
+20% +$9.78M
PGR icon
428
Progressive
PGR
$125B
$53K 0.03%
1,683,176
+45,057
+3% +$1.47M
DLR icon
429
Digital Realty Trust
DLR
$71.7B
$52.9K 0.03%
544,382
-148,173
-21% -$15.1M
BBY icon
430
Best Buy
BBY
$17.3B
$52.8K 0.03%
1,383,393
-1,519,649
-52% -$53.3M
AGCO icon
431
AGCO
AGCO
$7.2B
$52.7K 0.03%
1,068,265
+668,739
+167% +$32.1M
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$52.6K 0.03%
2,283,838
+308,711
+16% +$5.81M
OMC icon
433
Omnicom Group
OMC
$23.4B
$52.3K 0.03%
615,643
-56,199
-8% -$4.71M
WRB icon
434
W.R. Berkley
WRB
$26.6B
$51.8K 0.03%
3,026,501
+108,327
+4% +$1.87M
AAP icon
435
Advance Auto Parts
AAP
$3.49B
$51.7K 0.03%
346,395
+44,504
+15% +$7.11M
MCHP icon
436
Microchip Technology
MCHP
$46B
$51.4K 0.03%
1,654,164
-285,898
-15% -$8.31M
DGX icon
437
Quest Diagnostics
DGX
$26.3B
$51.3K 0.03%
605,941
+47,782
+9% +$4.01M
CTRA
438
DELISTED
Coterra Energy
CTRA
$51.2K 0.03%
1,983,703
-156,329
-7% -$3.91M
LLTC
439
DELISTED
Linear Technology Corp
LLTC
$50.9K 0.03%
858,571
-233,800
-21% -$13.1M
FRT icon
440
Federal Realty Investment Trust
FRT
$10.3B
$50.9K 0.03%
330,496
+24,147
+8% +$3.9M
MAN icon
441
ManpowerGroup
MAN
$2.63B
$50.7K 0.03%
701,341
-55,270
-7% -$3.81M
SJM icon
442
J.M. Smucker
SJM
$12.8B
$50.4K 0.03%
372,075
-977
-0.3% -$143K
GPK icon
443
Graphic Packaging
GPK
$3.58B
$50K 0.03%
3,572,266
+531,747
+17% +$7.31M
RSG icon
444
Republic Services
RSG
$65.7B
$49.9K 0.03%
989,673
+234,680
+31% +$12M
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49.7K 0.03%
831,332
+516,851
+164% +$30.7M
FAST icon
446
Fastenal
FAST
$59.5B
$49.6K 0.03%
4,746,720
-487,688
-9% -$5.19M
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49.6K 0.03%
+1,320,066
New +$47.2M
PNW icon
448
Pinnacle West Capital
PNW
$12.2B
$49.3K 0.03%
648,365
-60,804
-9% -$4.73M
MTD icon
449
Mettler-Toledo International
MTD
$28.6B
$49.3K 0.03%
117,338
-9,496
-7% -$3.77M
DHI icon
450
D.R. Horton
DHI
$42.3B
$49.2K 0.03%
1,630,217
+84,959
+5% +$2.73M
16 17
18
19 20

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HFS
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SBAM
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BB
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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.