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
SEIC icon
651
SEI Investments
SEIC
$12.6B
$27.2K 0.02%
595,893
+27,066
+5% +$1.27M
BHP icon
652
BHP
BHP
$230B
$27.2K 0.02%
+878,464
New +$24.1M
PNR icon
653
Pentair
PNR
$11B
$27.1K 0.02%
629,304
-40,911
-6% -$1.72M
AER icon
654
AerCap
AER
$23.8B
$26.9K 0.02%
699,856
-300,701
-30% -$11.3M
RRR icon
655
Red Rock Resorts
RRR
$3.62B
$26.9K 0.02%
1,140,435
-7,045
-0.6% -$158K
FTI icon
656
TechnipFMC
FTI
$27.3B
$26.8K 0.02%
1,216,136
+477,406
+65% +$9.66M
NUS icon
657
Nu Skin
NUS
$267M
$26.7K 0.02%
412,355
-10,025
-2% -$564K
BF.B icon
658
Brown-Forman Class B
BF.B
$13.1B
$26.7K 0.02%
878,992
+111,392
+15% +$3.46M
AXS icon
659
AXIS Capital
AXS
$7.55B
$26.7K 0.02%
491,062
-2,444
-0.5% -$135K
UHAL icon
660
U-Haul Holding Co
UHAL
$14.6B
$26.5K 0.02%
817,200
+40,060
+5% +$1.43M
SPLS
661
DELISTED
Staples Inc
SPLS
$26.3K 0.02%
3,078,573
+532,473
+21% +$4.68M
DNB
662
DELISTED
Dun & Bradstreet
DNB
$26.3K 0.02%
192,369
-34,929
-15% -$4.68M
FDS icon
663
Factset
FDS
$10.2B
$26.2K 0.02%
161,757
+6,447
+4% +$1.11M
TGI
664
DELISTED
Triumph Group
TGI
$26.2K 0.02%
939,915
-158,097
-14% -$5.1M
AKAM icon
665
Akamai
AKAM
$15.9B
$26.2K 0.02%
493,984
-148,910
-23% -$7.97M
DRE
666
DELISTED
Duke Realty Corp.
DRE
$26K 0.02%
952,115
-34,870
-4% -$963K
BP icon
667
BP
BP
$107B
$26K 0.02%
878,162
+354,011
+68% +$10.3M
UAA icon
668
Under Armour
UAA
$2.6B
$26K 0.02%
671,300
+30,762
+5% +$1.24M
MIDD icon
669
Middleby
MIDD
$6.08B
$25.9K 0.02%
209,697
-247,683
-54% -$30.4M
CRI icon
670
Carter's
CRI
$1.47B
$25.9K 0.02%
298,806
-84,765
-22% -$8.51M
AFG icon
671
American Financial Group
AFG
$12.1B
$25.9K 0.02%
345,431
-67,914
-16% -$5.01M
BWA icon
672
BorgWarner
BWA
$13.9B
$25.9K 0.02%
835,894
+376,865
+82% +$11.1M
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
$25.9K 0.02%
608,661
+33,396
+6% +$1.39M
TKR icon
674
Timken Company
TKR
$9.03B
$25.8K 0.02%
734,295
-438,034
-37% -$14.4M
RJF icon
675
Raymond James Financial
RJF
$34B
$25.8K 0.02%
664,442
+67,341
+11% +$2.48M
25 26
27
28 29

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.