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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.43B
$40.1K 0.03%
673,974
+27,808
+4% +$1.71M
TRI icon
502
Thomson Reuters
TRI
$44.1B
$40K 0.03%
831,925
+161,947
+24% +$7.84M
TPR icon
503
Tapestry
TPR
$32.8B
$39.8K 0.02%
1,089,848
-474,511
-30% -$18.8M
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.8K 0.02%
1,403,395
+874,645
+165% +$23.4M
CSC
505
DELISTED
Computer Sciences
CSC
$39.7K 0.02%
760,945
-463,114
-38% -$22.4M
BEN icon
506
Franklin Resources
BEN
$17.2B
$39.7K 0.02%
1,115,133
-282,662
-20% -$10M
PINC
507
DELISTED
Premier
PINC
$39.6K 0.02%
1,225,929
+26,989
+2% +$875K
LNG icon
508
Cheniere Energy
LNG
$52.9B
$39.5K 0.02%
905,998
+72,523
+9% +$3.06M
JCP
509
DELISTED
J.C. Penney Company, Inc.
JCP
$39.4K 0.02%
4,268,284
-2,586,765
-38% -$24.6M
CE icon
510
Celanese
CE
$4.82B
$39.4K 0.02%
591,194
-109,781
-16% -$7.18M
EQT icon
511
EQT Corp
EQT
$32.3B
$39.2K 0.02%
991,614
-802,332
-45% -$31.7M
NI icon
512
NiSource
NI
$20.4B
$38.9K 0.02%
1,612,650
-334,142
-17% -$8.36M
O icon
513
Realty Income
O
$59.1B
$38.9K 0.02%
599,513
+192,240
+47% +$12.7M
CHD icon
514
Church & Dwight Co
CHD
$24.5B
$38.8K 0.02%
808,860
-150,584
-16% -$7.43M
FITB
515
Fifth Third Bancorp
FITB
$51.8B
$38.7K 0.02%
1,892,255
+225,118
+14% +$4.35M
STRZA
516
DELISTED
Starz - Series A
STRZA
$38.7K 0.02%
1,241,032
-132,788
-10% -$4.09M
HBAN icon
517
Huntington Bancshares
HBAN
$35.5B
$38.6K 0.02%
3,909,880
+1,195,398
+44% +$11.4M
WBT
518
DELISTED
Welbilt, Inc.
WBT
$38.5K 0.02%
2,375,269
-943,393
-28% -$16.1M
VC icon
519
Visteon
VC
$2.78B
$38.5K 0.02%
537,249
-50,257
-9% -$3.51M
WFM
520
DELISTED
Whole Foods Market Inc
WFM
$38.5K 0.02%
1,357,127
+298,406
+28% +$9.19M
SIRI icon
521
SiriusXM
SIRI
$10.1B
$38.4K 0.02%
921,996
+200,781
+28% +$8.38M
SNA icon
522
Snap-on
SNA
$21.5B
$38.3K 0.02%
251,888
-172,719
-41% -$26.7M
DYN
523
DELISTED
Dynegy, Inc.
DYN
$38K 0.02%
3,065,701
+198,473
+7% +$2.81M
JASO
524
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$37.9K 0.02%
37,900
– –
NTRS icon
525
Northern Trust
NTRS
$33.9B
$37.9K 0.02%
556,975
-311,238
-36% -$21.1M
19 20
21
22 23

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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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.