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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
(-100%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-1,324.66%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$261M |
| 2 |
Johnson & Johnson
JNJ
|
+$174M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$148M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
Las Vegas Sands
LVS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$250M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$23.1B
| $24K | 0.02% |
203,435
+23,660
| +13% | +$2.84M |
|
702
Allegion
ALLE
$14.4B
| $24K | 0.02% |
348,392
-87,809
| -20% | -$6.18M |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $24K | 0.02% |
258,974
+44,346
| +21% | +$4.13M |
|
704
Sun Communities
SUI
$14.7B
| $23.9K | 0.02% |
304,552
+83,653
| +38% | +$6.49M |
|
705
Liberty Broadband Class C
LBRDK
$5.15B
| $23.8K | 0.01% |
333,114
+98,234
| +42% | +$6.56M |
|
706
Eastman Chemical
EMN
$8.42B
| $23.7K | 0.01% |
350,815
-139,676
| -28% | -$9.37M |
|
707
Martin Marietta Materials
MLM
$33B
| $23.7K | 0.01% |
132,521
-38,388
| -22% | -$7.33M |
|
708
Bio-Techne
TECH
$11.3B
| $23.6K | 0.01% |
861,736
+258,972
| +43% | +$7.11M |
|
709
Royal Gold
RGLD
$19.5B
| $23.5K | 0.01% |
304,060
+73,048
| +32% | +$5.87M |
|
|
MIK
710
DELISTED
Michaels Stores, Inc
MIK
| $23.4K | 0.01% |
969,756
-322,226
| -25% | -$8.25M |
|
|
WCC
711
WESCO International
WCC
$17.7B
| $23.3K | 0.01% |
379,273
-420,475
| -53% | -$24.1M |
|
712
Ralph Lauren
RL
$23.6B
| $23.3K | 0.01% |
230,491
+47,878
| +26% | +$4.81M |
|
713
Warner Bros
WBD
$67.1B
| $23.3K | 0.01% |
864,613
+222,512
| +35% | +$5.71M |
|
714
BWX Technologies
BWXT
$15.6B
| $23.1K | 0.01% |
601,782
+102,675
| +21% | +$3.88M |
|
715
Jack Henry & Associates
JKHY
$11.1B
| $23K | 0.01% |
268,807
+883
| +0.3% | +$77.4K |
|
716
Alliant Energy
LNT
$18B
| $22.9K | 0.01% |
598,605
-64,457
| -10% | -$2.53M |
|
|
ITC
717
DELISTED
ITC HOLDINGS CORP
ITC
| $22.8K | 0.01% |
490,861
+129,855
| +36% | +$6.01M |
|
718
Wabtec
WAB
$49.3B
| $22.7K | 0.01% |
277,685
-23,368
| -8% | -$1.72M |
|
|
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.6K | 0.01% |
641,947
+138,579
| +28% | +$4.32M |
|
720
UGI
UGI
$7.33B
| $22.6K | 0.01% |
498,976
-209,314
| -30% | -$9.55M |
|
721
Reliance Steel & Aluminium
RS
$21.6B
| $22.6K | 0.01% |
313,295
-115,599
| -27% | -$8.67M |
|
|
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.5K | 0.01% |
883,710
+82,936
| +10% | +$2.1M |
|
|
TCO
723
DELISTED
Taubman Centers Inc.
TCO
| $22.4K | 0.01% |
301,289
-20,442
| -6% | -$1.58M |
|
724
Gentex
GNTX
$5.07B
| $22.4K | 0.01% |
1,275,573
+415,511
| +48% | +$7.18M |
|
725
Align Technology
ALGN
$12.3B
| $22.4K | 0.01% |
238,623
-164,209
| -41% | -$14.8M |
|
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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.