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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
WPX
576
DELISTED
WPX Energy, Inc.
WPX
$32.7K 0.02%
2,480,272
-192,491
-7% -$2.14M
LEN icon
577
Lennar Class A
LEN
$21.2B
$32.7K 0.02%
811,168
+300,790
+59% +$13.3M
CSRA
578
DELISTED
CSRA Inc.
CSRA
$32.7K 0.02%
1,214,683
+48,219
+4% +$1.24M
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
$32.4K 0.02%
752,465
-30,801
-4% -$1.37M
LAZ icon
580
Lazard
LAZ
$4.31B
$32.4K 0.02%
890,084
-444,824
-33% -$15.6M
BURL icon
581
Burlington
BURL
$23.2B
$32.3K 0.02%
398,942
+116,451
+41% +$9.01M
TOUR
582
Tuniu
TOUR
$55.6M
$32.2K 0.02%
3,220
– –
VSA
583
VisionSys AI
VSA
$10.6M
$32.1K 0.02%
13
– –
ACGL icon
584
Arch Capital
ACGL
$33.6B
$31.9K 0.02%
1,208,436
+291,552
+32% +$7.42M
HXL icon
585
Hexcel
HXL
$7.82B
$31.8K 0.02%
717,309
-585,912
-45% -$25.6M
EXPD icon
586
Expeditors International
EXPD
$23.2B
$31.4K 0.02%
609,056
+202,989
+50% +$10.3M
MAC icon
587
Macerich
MAC
$6.92B
$31.3K 0.02%
387,121
+101,002
+35% +$8.53M
PAGP icon
588
Plains GP Holdings
PAGP
$4.9B
$31.3K 0.02%
908,248
+19,690
+2% +$594K
FNF icon
589
Fidelity National Financial
FNF
$13.5B
$31.3K 0.02%
1,219,724
+245,272
+25% +$6.34M
FLG
590
Flagstar Bank National Association
FLG
$5.82B
$31.2K 0.02%
731,843
-13,449
-2% -$591K
HAS icon
591
Hasbro
HAS
$13.2B
$31.2K 0.02%
393,514
-70,260
-15% -$5.71M
MOMO
592
Hello Group
MOMO
$866M
$31.2K 0.02%
31,200
– –
AIV
593
Aimco
AIV
$383M
$31.2K 0.02%
5,095,634
+720,556
+16% +$4.34M
SWN
594
DELISTED
Southwestern Energy Company
SWN
$31.1K 0.02%
2,250,526
+624,479
+38% +$8.66M
OGE icon
595
OGE Energy
OGE
$9.71B
$31.1K 0.02%
982,883
-65,463
-6% -$2.07M
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
$31K 0.02%
969,928
-278,125
-22% -$9.63M
JBLU icon
597
JetBlue
JBLU
$2.29B
$31K 0.02%
1,798,224
+425,481
+31% +$7.27M
LDOS icon
598
Leidos
LDOS
$17.3B
$31K 0.02%
716,206
+415,305
+138% +$18.9M
MTN icon
599
Vail Resorts
MTN
$5.3B
$31K 0.02%
197,566
+46,692
+31% +$7.12M
FLEX icon
600
Flex
FLEX
$44.8B
$31K 0.02%
3,019,196
-178,461
-6% -$1.73M
22 23
24
25 26

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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.