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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$37.8K 0.02%
658,309
+195,585
+42% +$11.3M
TROW icon
527
T. Rowe Price
TROW
$24.3B
$37.8K 0.02%
567,684
-45,171
-7% -$3.15M
CHRW icon
528
C.H. Robinson
CHRW
$17.5B
$37.7K 0.02%
535,616
-70,634
-12% -$4.95M
CHKP icon
529
Check Point Software Technologies
CHKP
$13.1B
$37.7K 0.02%
485,946
-850,506
-64% -$66M
JOYY
530
JOYY Inc
JOYY
$3.75B
$37.7K 0.02%
37,700
+6,400
+20% +$292K
CACC icon
531
Credit Acceptance
CACC
$6.08B
$37.6K 0.02%
186,893
+55,116
+42% +$10.8M
OKE icon
532
Oneok
OKE
$54.5B
$37.6K 0.02%
730,938
-238,187
-25% -$11.3M
AOS icon
533
A.O. Smith
AOS
$8.7B
$37.3K 0.02%
754,784
+234,104
+45% +$10.9M
MUSA icon
534
Murphy USA
MUSA
$9.61B
$37.2K 0.02%
520,707
-34,845
-6% -$2.6M
GPT
535
DELISTED
Gramercy Property Trust
GPT
$37.1K 0.02%
1,281,847
+775,899
+153% +$22.5M
SNPS icon
536
Synopsys
SNPS
$79.7B
$36.9K 0.02%
622,396
+82,881
+15% +$4.71M
MACK
537
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$36.9K 0.02%
738,042
+32,248
+5% +$1.34M
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.2B
$36.7K 0.02%
735,116
+15,860
+2% +$804K
QUNR
539
DELISTED
Qunar Cayman Islands Limited
QUNR
$36.7K 0.02%
36,700
+4,500
+14% +$133K
KMT icon
540
Kennametal
KMT
$2.52B
$36.5K 0.02%
1,258,707
+971,653
+338% +$25.7M
RMD icon
541
ResMed
RMD
$30.7B
$36.4K 0.02%
561,773
-38,745
-6% -$2.58M
BR icon
542
Broadridge
BR
$19B
$36.4K 0.02%
536,845
+26,247
+5% +$1.79M
SGI
543
Somnigroup International
SGI
$13.7B
$36.3K 0.02%
2,558,244
-950,092
-27% -$16.9M
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
$36.3K 0.02%
1,607,952
-166,287
-9% -$4.18M
MSCC
545
DELISTED
Microsemi Corp
MSCC
$36.1K 0.02%
860,671
-23,147
-3% -$886K
KLAC icon
546
KLA
KLAC
$259B
$36K 0.02%
5,161,640
-489,780
-9% -$3.53M
CTAS icon
547
Cintas
CTAS
$81.3B
$36K 0.02%
1,277,436
-416,852
-25% -$11.4M
WPG
548
DELISTED
Washington Prime Group Inc.
WPG
$35.8K 0.02%
320,874
-216,162
-40% -$24.8M
IQV icon
549
IQVIA
IQV
$39.3B
$35.7K 0.02%
440,628
+27,160
+7% +$2.06M
WP
550
DELISTED
Worldpay, Inc.
WP
$35.7K 0.02%
633,651
-151,099
-19% -$8.39M
20 21
22
23 24

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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.