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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
ASML icon
476
ASML
ASML
$669B
$44.6K 0.03%
44,600
– –
ELS icon
477
Equity Lifestyle Properties
ELS
$12.6B
$44.4K 0.03%
1,150,442
+98,242
+9% +$3.9M
GRPN icon
478
Groupon
GRPN
$1.02B
$44K 0.03%
427,321
+430
+0.1% +$41.9K
ROK icon
479
Rockwell Automation
ROK
$49B
$43.4K 0.03%
355,103
-64,437
-15% -$7.54M
FRC
480
DELISTED
First Republic Bank
FRC
$43.2K 0.03%
559,693
+74,333
+15% +$5.47M
PKG icon
481
Packaging Corp of America
PKG
$22.8B
$43.1K 0.03%
530,742
-174,768
-25% -$13.4M
AWH
482
DELISTED
Allied World Assurance Co Hld Lt
AWH
$43K 0.03%
1,064,789
+122,834
+13% +$4.85M
WDAY icon
483
Workday
WDAY
$44.4B
$42.7K 0.03%
465,639
-311,110
-40% -$25.9M
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42.6K 0.03%
1,723,000
+102,928
+6% +$2.68M
REG icon
485
Regency Centers
REG
$14.1B
$42.4K 0.03%
547,371
-16,834
-3% -$1.36M
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42.4K 0.03%
667,558
-176,227
-21% -$11.3M
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
$42.3K 0.03%
1,078,861
-19,046
-2% -$759K
TSS
488
DELISTED
Total System Services, Inc.
TSS
$41.8K 0.03%
886,308
-86
-0% -$4.32K
MPSX
489
DELISTED
Multi Packaging Solutions Intl.
MPSX
$41.5K 0.03%
2,879,434
-34,557
-1% -$491K
SPB icon
490
Spectrum Brands
SPB
$2.07B
$41.4K 0.03%
300,860
+187,151
+165% +$23.8M
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
$41.4K 0.03%
760,837
-217,265
-22% -$12M
XYL icon
492
Xylem
XYL
$28.1B
$41.2K 0.03%
786,057
+9,455
+1% +$464K
AXTA icon
493
Axalta
AXTA
$8.17B
$41.1K 0.03%
1,454,784
+1,107,227
+319% +$31M
ARCO icon
494
Arcos Dorados Holdings
ARCO
$1.74B
$41K 0.03%
7,991,066
+4,352,815
+120% +$22.6M
LKQ icon
495
LKQ Corp
LKQ
$6.29B
$40.8K 0.03%
1,151,675
-42,973
-4% -$1.49M
PAA icon
496
Plains All American Pipeline
PAA
$16.1B
$40.7K 0.03%
1,297,239
+566,252
+77% +$16.2M
WOOF
497
DELISTED
VCA Inc.
WOOF
$40.7K 0.03%
581,280
+56,411
+11% +$3.94M
WU icon
498
Western Union
WU
$2.21B
$40.5K 0.03%
1,943,520
-217,532
-10% -$4.47M
KSS icon
499
Kohl's
KSS
$2.19B
$40.4K 0.03%
922,873
+82,562
+10% +$3.46M
HLT icon
500
Hilton Worldwide
HLT
$71.5B
$40.3K 0.03%
585,928
+73,241
+14% +$5.17M
18 19
20
21 22

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HFS
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SBAM
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BB
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BCPEM
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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.