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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
DKS icon
626
Dick's Sporting Goods
DKS
$18.7B
$28.9K 0.02%
508,959
+256,885
+102% +$14.1M
QRVO icon
627
Qorvo
QRVO
$8.74B
$28.8K 0.02%
516,251
-158,066
-23% -$8.97M
CDNS icon
628
Cadence Design Systems
CDNS
$93.4B
$28.7K 0.02%
1,124,225
-151,342
-12% -$3.79M
ULTI
629
DELISTED
Ultimate Software Group Inc
ULTI
$28.7K 0.02%
140,204
+20,778
+17% +$4.39M
SPNT icon
630
SiriusPoint
SPNT
$2.68B
$28.6K 0.02%
2,386,979
+119,244
+5% +$1.48M
COO icon
631
Cooper Companies
COO
$14.5B
$28.6K 0.02%
638,128
+3,308
+0.5% +$151K
L icon
632
Loews
L
$23.6B
$28.6K 0.02%
694,885
+216,606
+45% +$8.89M
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.6K 0.02%
1,086,232
-31,760
-3% -$787K
TDS icon
634
Telephone and Data Systems
TDS
$3.75B
$28.5K 0.02%
1,047,956
+35,286
+3% +$1.03M
NDAQ icon
635
Nasdaq
NDAQ
$52.9B
$28.4K 0.02%
1,261,509
-31,608
-2% -$730K
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28.3K 0.02%
405,558
+181,148
+81% +$13.1M
GWW icon
637
W.W. Grainger
GWW
$60.2B
$28.3K 0.02%
125,746
-19,006
-13% -$4.27M
DRI icon
638
Darden Restaurants
DRI
$24.4B
$28.2K 0.02%
460,200
-128,225
-22% -$7.95M
PRGO icon
639
Perrigo
PRGO
$1.78B
$28.1K 0.02%
304,838
-173,029
-36% -$15.9M
TTWO icon
640
Take-Two Interactive
TTWO
$46.1B
$28.1K 0.02%
623,913
-219,406
-26% -$9.25M
GAP
641
The Gap Inc
GAP
$7.37B
$28.1K 0.02%
1,264,453
+197,425
+19% +$4.76M
IVZ icon
642
Invesco
IVZ
$13.9B
$28.1K 0.02%
897,489
-74,969
-8% -$2.2M
MAA icon
643
Mid-America Apartment Communities
MAA
$15.7B
$27.7K 0.02%
294,959
-26,228
-8% -$2.62M
CINF icon
644
Cincinnati Financial
CINF
$27.1B
$27.7K 0.02%
367,232
+22,091
+6% +$1.67M
ANDV
645
DELISTED
Andeavor
ANDV
$27.7K 0.02%
347,986
-29,885
-8% -$2.3M
SBNY
646
DELISTED
Signature Bank
SBNY
$27.7K 0.02%
233,590
+15,060
+7% +$1.81M
BAH icon
647
Booz Allen Hamilton
BAH
$9.15B
$27.6K 0.02%
874,275
+396,911
+83% +$12.1M
MKTX icon
648
MarketAxess Holdings
MKTX
$5.72B
$27.6K 0.02%
166,604
+24,168
+17% +$3.92M
ANET icon
649
Arista Networks
ANET
$238B
$27.4K 0.02%
5,146,304
+2,481,440
+93% +$11.8M
DXCM icon
650
DexCom
DXCM
$32B
$27.3K 0.02%
1,244,196
+50,708
+4% +$1.13M
24 25
26
27 28

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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.