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
RF icon
551
Regions Financial
RF
$26.8B
$35.5K 0.02%
3,596,488
-499,867
-12% -$4.68M
GCP
552
DELISTED
GCP Applied Technologies Inc.
GCP
$35.4K 0.02%
1,251,393
-880
-0.1% -$24.5K
CDW icon
553
CDW
CDW
$17B
$35.4K 0.02%
773,107
+65,460
+9% +$2.87M
JNPR
554
DELISTED
Juniper Networks
JNPR
$35.3K 0.02%
1,468,083
+92,805
+7% +$2.15M
IMAX icon
555
IMAX
IMAX
$2.66B
$35.3K 0.02%
1,217,276
+15,466
+1% +$471K
RRC icon
556
Range Resources
RRC
$8.95B
$35.3K 0.02%
909,949
-27,568
-3% -$1.12M
BEL
557
DELISTED
Belmond Ltd.
BEL
$34.9K 0.02%
2,746,088
+299,023
+12% +$3.41M
CPE
558
DELISTED
Callon Petroleum Company
CPE
$34.8K 0.02%
221,678
+82,384
+59% +$10.9M
NTAP icon
559
NetApp
NTAP
$37.2B
$34.6K 0.02%
967,108
+294,283
+44% +$8.97M
STLD icon
560
Steel Dynamics
STLD
$37.6B
$34.6K 0.02%
1,383,209
-306,271
-18% -$7.82M
TDC icon
561
Teradata
TDC
$2.55B
$34.4K 0.02%
1,108,951
-13,080
-1% -$389K
IRM icon
562
Iron Mountain
IRM
$36.1B
$34.3K 0.02%
915,141
-41,710
-4% -$1.61M
ISBC
563
DELISTED
Investors Bancorp, Inc.
ISBC
$34.3K 0.02%
2,853,490
+165,468
+6% +$1.92M
IT icon
564
Gartner
IT
$11.7B
$34.2K 0.02%
386,421
+123,634
+47% +$11.6M
RCL icon
565
Royal Caribbean
RCL
$85.6B
$33.9K 0.02%
452,198
+74,737
+20% +$5.26M
EGN
566
DELISTED
Energen
EGN
$33.7K 0.02%
583,547
-169,189
-22% -$8.83M
LHX icon
567
L3Harris
LHX
$53.4B
$33.6K 0.02%
366,459
+77,577
+27% +$6.89M
MKL icon
568
Markel Group
MKL
$23.2B
$33.5K 0.02%
36,107
-7,017
-16% -$6.55M
AES icon
569
AES
AES
$10.5B
$33.5K 0.02%
2,608,476
+153,654
+6% +$1.91M
RGA icon
570
Reinsurance Group of America
RGA
$16.1B
$33.4K 0.02%
309,296
-62,232
-17% -$6.35M
AMSG
571
DELISTED
Amsurg Corp
AMSG
$33.4K 0.02%
497,847
+210,821
+73% +$14.7M
MSTR icon
572
Strategy Inc
MSTR
$38.4B
$33.3K 0.02%
1,988,310
-138,330
-7% -$2.38M
IM
573
DELISTED
Ingram Micro
IM
$33.3K 0.02%
933,028
-484,781
-34% -$16.8M
VRSN icon
574
VeriSign
VRSN
$26.6B
$33.1K 0.02%
422,902
-61,733
-13% -$4.95M
MANH icon
575
Manhattan Associates
MANH
$11.4B
$32.8K 0.02%
568,651
+77,974
+16% +$4.7M
21 22
23
24 25

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.