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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
+70.07%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.63%
6,992,871
+558,034
+9% +$81.6M
DNY
27
DELISTED
DONNELLEY R R & SONS CO
DNY
$973K 0.61%
973,410
-573,831
-37% -$574K
BIDU icon
28
Baidu
BIDU
$38.6B
$950K 0.59%
949,645
+581,675
+158% +$101M
T icon
29
AT&T
T
$157B
$948K 0.59%
30,905,113
-119,179
-0.4% -$3.77M
MMM icon
30
3M
MMM
$94.3B
$944K 0.59%
6,405,647
+575,874
+10% +$86M
CSCO icon
31
Cisco
CSCO
$482B
$938K 0.59%
29,560,070
+1,512,159
+5% +$46.5M
PFE icon
32
Pfizer
PFE
$146B
$918K 0.57%
28,553,977
-1,822,165
-6% -$60.9M
AGN
33
DELISTED
Allergan plc
AGN
$894K 0.56%
3,882,736
-98,141
-2% -$24M
ORCL icon
34
Oracle
ORCL
$416B
$893K 0.56%
22,746,521
-874,687
-4% -$35.6M
HON icon
35
Honeywell
HON
$79.2B
$885K 0.55%
8,445,063
-949,400
-10% -$99.2M
BAC icon
36
Bank of America
BAC
$444B
$877K 0.55%
56,051,169
-3,997,400
-7% -$59.5M
DIS icon
37
Walt Disney
DIS
$174B
$871K 0.55%
9,377,119
-859,583
-8% -$82.3M
MA icon
38
Mastercard
MA
$503B
$854K 0.53%
8,392,602
+566,503
+7% +$54.3M
PEP icon
39
PepsiCo
PEP
$189B
$849K 0.53%
7,808,777
+1,194,152
+18% +$129M
CVX icon
40
Chevron
CVX
$376B
$840K 0.53%
8,157,131
-417,334
-5% -$42.6M
PM icon
41
Philip Morris
PM
$292B
$835K 0.52%
8,588,542
+4,715
+0.1% +$472K
MRK icon
42
Merck
MRK
$322B
$827K 0.52%
13,885,027
+1,237,745
+10% +$72.4M
INTC icon
43
Intel
INTC
$505B
$825K 0.52%
21,866,347
-2,170,195
-9% -$76.9M
RYAAY icon
44
Ryanair
RYAAY
$31.9B
$811K 0.51%
2,028,003
-287,850
-12% -$8.36M
EOG icon
45
EOG Resources
EOG
$73.4B
$806K 0.5%
8,330,252
+46,320
+0.6% +$4.07M
UNH icon
46
UnitedHealth
UNH
$371B
$793K 0.5%
5,661,469
+290,835
+5% +$40.7M
NWSA icon
47
News Corp Class A
NWSA
$15.3B
$740K 0.46%
740,285
+243,382
+49% +$3.21M
UNP icon
48
Union Pacific
UNP
$176B
$720K 0.45%
7,384,705
-72,393
-1% -$6.77M
WMT icon
49
Walmart Inc
WMT
$894B
$705K 0.44%
29,329,263
+10,764,180
+58% +$261M
KO icon
50
Coca-Cola
KO
$373B
$704K 0.44%
16,641,265
-5,620,817
-25% -$246M
1
2
3 4 5

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HFS
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SBAM
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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.