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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
THO icon
601
Thor Industries
THO
$4.14B
$30.9K 0.02%
365,219
+60,529
+20% +$4.7M
LEG icon
602
Leggett & Platt
LEG
$1.31B
$30.9K 0.02%
678,628
+161,939
+31% +$8.32M
EG icon
603
Everest Group
EG
$14.4B
$30.6K 0.02%
161,121
-62,052
-28% -$11.7M
RHI icon
604
Robert Half
RHI
$4.37B
$30.6K 0.02%
807,060
-183,994
-19% -$7.01M
LNC icon
605
Lincoln National
LNC
$8.81B
$30.5K 0.02%
650,204
-378,865
-37% -$17M
UNIT
606
Uniti Group
UNIT
$2.32B
$30.3K 0.02%
964,818
-15,790
-2% -$485K
TNL icon
607
Travel + Leisure Co
TNL
$4.7B
$30.2K 0.02%
994,743
-672,729
-40% -$21.5M
HAR
608
DELISTED
Harman International Industries
HAR
$30K 0.02%
355,446
-173,686
-33% -$14.3M
MSCI icon
609
MSCI
MSCI
$40.9B
$30K 0.02%
357,391
-74,287
-17% -$6.31M
WFT
610
DELISTED
Weatherford International plc
WFT
$29.9K 0.02%
5,323,304
+136,526
+3% +$776K
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
$29.9K 0.02%
342,044
+49,448
+17% +$4.03M
TRMB icon
612
Trimble
TRMB
$13.9B
$29.8K 0.02%
1,042,186
+261,018
+33% +$6.98M
TSCO icon
613
Tractor Supply
TSCO
$18B
$29.7K 0.02%
2,206,675
-198,165
-8% -$3.3M
ALSN icon
614
Allison Transmission
ALSN
$9.82B
$29.7K 0.02%
1,035,596
+19,927
+2% +$562K
VMC icon
615
Vulcan Materials
VMC
$36.9B
$29.7K 0.02%
260,815
-75,213
-22% -$8.87M
RAD
616
DELISTED
Rite Aid Corporation
RAD
$29.5K 0.02%
191,641
+10,529
+6% +$1.57M
ENR icon
617
Energizer
ENR
$1.55B
$29.4K 0.02%
588,026
+372,029
+172% +$18.3M
ALLY icon
618
Ally Financial
ALLY
$13.3B
$29.4K 0.02%
1,508,817
+323,411
+27% +$6.01M
GME icon
619
GameStop
GME
$8.6B
$29.4K 0.02%
4,256,584
-1,781,896
-30% -$13M
AMG icon
620
Affiliated Managers Group
AMG
$9.76B
$29.3K 0.02%
202,749
-1,856
-0.9% -$266K
CSL icon
621
Carlisle Companies
CSL
$15.4B
$29.2K 0.02%
285,027
-34,611
-11% -$3.61M
RVTY icon
622
Revvity
RVTY
$12.8B
$29.1K 0.02%
518,682
+82,415
+19% +$4.5M
LULU icon
623
lululemon athletica
LULU
$14.6B
$29K 0.02%
476,372
-737,384
-61% -$54.4M
MRVL icon
624
Marvell Technology
MRVL
$196B
$29K 0.02%
2,183,878
+297,852
+16% +$3.5M
G icon
625
Genpact
G
$5.76B
$29K 0.02%
1,209,277
+522,387
+76% +$12.9M
23 24
25
26 27

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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.