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
CNP icon
451
CenterPoint Energy
CNP
$26.8B
$48.7K 0.03%
2,094,932
+290,389
+16% +$6.78M
AME icon
452
Ametek
AME
$58.2B
$48.6K 0.03%
1,017,293
+128,434
+14% +$6.12M
PVH icon
453
PVH
PVH
$4.04B
$48.5K 0.03%
438,943
-28,301
-6% -$2.93M
JOBS
454
DELISTED
51job Inc
JOBS
$48.3K 0.03%
48,300
– –
AEE icon
455
Ameren
AEE
$30.1B
$48.2K 0.03%
980,901
-74,888
-7% -$3.82M
HSIC icon
456
Henry Schein
HSIC
$9.82B
$47.3K 0.03%
739,385
-28,642
-4% -$1.9M
BBWI icon
457
Bath & Body Works
BBWI
$4.1B
$47.2K 0.03%
825,383
+12,041
+1% +$710K
HOG icon
458
Harley-Davidson
HOG
$2.71B
$47.2K 0.03%
897,409
+313,981
+54% +$16.2M
CPB icon
459
Campbell Soup
CPB
$6.87B
$47.1K 0.03%
861,845
-12,548
-1% -$760K
CIT
460
DELISTED
CIT Group Inc.
CIT
$47.1K 0.03%
1,297,422
+72,738
+6% +$2.54M
SPR
461
DELISTED
Spirit AeroSystems
SPR
$46.8K 0.03%
1,051,078
-467,189
-31% -$20.6M
ON icon
462
ON Semiconductor
ON
$31.6B
$46.6K 0.03%
3,780,673
-560,839
-13% -$5.8M
HTZ
463
DELISTED
Hertz Global Holdings, Inc.
HTZ
$46.5K 0.03%
+1,332,140
New +$55.8M
DST
464
DELISTED
DST Systems Inc.
DST
$46.4K 0.03%
787,348
+147,694
+23% +$8.94M
COL
465
DELISTED
Rockwell Collins
COL
$46.1K 0.03%
546,139
-291,991
-35% -$24.6M
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$46K 0.03%
1,287,645
-47,328
-4% -$1.66M
EHC icon
467
Encompass Health
EHC
$12.4B
$46K 0.03%
1,425,358
+200,919
+16% +$6.51M
EXR icon
468
Extra Space Storage
EXR
$31.6B
$46K 0.03%
578,979
-225,241
-28% -$19M
TRGP icon
469
Targa Resources
TRGP
$55.1B
$45.9K 0.03%
934,929
-238,134
-20% -$10.3M
HRL icon
470
Hormel Foods
HRL
$13.8B
$45.9K 0.03%
1,209,672
+82,153
+7% +$3.05M
ASH icon
471
Ashland
ASH
$3.5B
$45.6K 0.03%
803,133
+471,269
+142% +$27M
BG icon
472
Bunge Global
BG
$20.8B
$45.5K 0.03%
768,898
+109,383
+17% +$6.8M
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
$45.4K 0.03%
387,656
-29,559
-7% -$3.3M
IDXX icon
474
Idexx Laboratories
IDXX
$46.2B
$44.8K 0.03%
397,288
+64,406
+19% +$6.79M
AYI icon
475
Acuity Brands
AYI
$10.8B
$44.6K 0.03%
168,623
-100,882
-37% -$26.9M
17 18
19
20 21

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.