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
TEL icon
676
TE Connectivity
TEL
$62.6B
$25.8K 0.02%
400,392
-107,371
-21% -$6.57M
PBI icon
677
Pitney Bowes
PBI
$2.39B
$25.7K 0.02%
1,415,138
+510,282
+56% +$9.36M
CUBE icon
678
CubeSmart
CUBE
$9.41B
$25.7K 0.02%
941,610
+196,749
+26% +$5.64M
EEFT icon
679
Euronet Worldwide
EEFT
$2.7B
$25.6K 0.02%
313,134
+28,898
+10% +$2.21M
MBLY
680
DELISTED
Mobileye N.V.
MBLY
$25.6K 0.02%
600,990
-1,258,882
-68% -$58.2M
CPRT icon
681
Copart
CPRT
$27.5B
$25.4K 0.02%
3,792,712
-108,128
-3% -$690K
CGNX icon
682
Cognex
CGNX
$11.3B
$25.3K 0.02%
958,808
+371,936
+63% +$8.92M
KIM icon
683
Kimco Realty
KIM
$16.4B
$25.3K 0.02%
873,491
+247,441
+40% +$7.54M
IFF icon
684
International Flavors & Fragrances
IFF
$21.9B
$25.1K 0.02%
175,683
-1,737
-1% -$235K
TRIP icon
685
TripAdvisor
TRIP
$1.26B
$25K 0.02%
395,972
+34,142
+9% +$2.19M
S
686
DELISTED
Sprint Corporation
S
$24.9K 0.02%
3,750,019
+562,052
+18% +$3.33M
SCG
687
DELISTED
Scana
SCG
$24.8K 0.02%
342,920
-74,395
-18% -$5.44M
OHI icon
688
Omega Healthcare
OHI
$14.7B
$24.8K 0.02%
699,177
+64,617
+10% +$2.3M
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
$24.7K 0.02%
519,282
+141,381
+37% +$7.31M
NBR icon
690
Nabors Industries
NBR
$1.21B
$24.6K 0.02%
40,475
-17,392
-30% -$8.57M
FTNT icon
691
Fortinet
FTNT
$117B
$24.6K 0.02%
3,323,895
-2,978,740
-47% -$20.8M
PTEN icon
692
Patterson-UTI
PTEN
$3.76B
$24.4K 0.02%
1,091,040
-393,954
-27% -$7.91M
MD icon
693
Pediatrix Medical
MD
$2.2B
$24.4K 0.02%
368,059
+50,554
+16% +$3.46M
LII icon
694
Lennox International
LII
$15.2B
$24.3K 0.02%
154,923
-89,998
-37% -$14M
TYL icon
695
Tyler Technologies
TYL
$12.8B
$24.3K 0.02%
142,060
-513
-0.4% -$85.5K
KRC icon
696
Kilroy Realty
KRC
$4.42B
$24.3K 0.02%
349,914
+60,197
+21% +$4.24M
ARGO
697
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.1K 0.02%
491,747
+2,674
+0.5% +$127K
UDR icon
698
UDR
UDR
$12.3B
$24.1K 0.02%
670,110
+149,715
+29% +$5.46M
HP icon
699
Helmerich & Payne
HP
$3.71B
$24.1K 0.02%
358,044
+65,941
+23% +$4.14M
HLF icon
700
Herbalife
HLF
$1.29B
$24K 0.02%
775,570
-307,988
-28% -$9.73M
26 27
28
29 30

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.