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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
ADBE icon
51
Adobe
ADBE
$103B
$703K 0.44%
6,478,132
-565,787
-8% -$56.8M
AMGN icon
52
Amgen
AMGN
$219B
$690K 0.43%
4,138,192
-9,975
-0.2% -$1.69M
GILD icon
53
Gilead Sciences
GILD
$162B
$678K 0.42%
8,571,148
-1,465,954
-15% -$119M
C icon
54
Citigroup
C
$224B
$653K 0.41%
13,821,641
-2,035,459
-13% -$92.6M
SBUX icon
55
Starbucks
SBUX
$120B
$647K 0.41%
11,958,140
-616,246
-5% -$34.5M
CB icon
56
Chubb
CB
$137B
$639K 0.4%
5,088,532
+363,013
+8% +$46.1M
TWX
57
DELISTED
Time Warner Inc
TWX
$637K 0.4%
8,003,571
+3,235
+0% +$253K
MO icon
58
Altria Group
MO
$113B
$635K 0.4%
10,047,474
-965,340
-9% -$64.2M
CELG
59
DELISTED
Celgene Corp
CELG
$627K 0.39%
5,999,960
-2,306,316
-28% -$250M
IBM icon
60
IBM
IBM
$220B
$600K 0.38%
3,948,218
-1,614
-0% -$245K
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$566K 0.35%
4,120,419
+1,169,713
+40% +$148M
AVGO icon
62
Broadcom
AVGO
$2T
$554K 0.35%
32,119,300
-3,215,740
-9% -$53.8M
INTU icon
63
Intuit
INTU
$88.1B
$553K 0.35%
5,029,653
-619,293
-11% -$69.3M
SLB icon
64
SLB Ltd
SLB
$76.5B
$539K 0.34%
6,858,882
+1,007,703
+17% +$80M
MDT icon
65
Medtronic
MDT
$110B
$527K 0.33%
6,096,759
-75,578
-1% -$6.59M
CVS icon
66
CVS Health
CVS
$123B
$525K 0.33%
5,898,898
-920,982
-14% -$86.9M
LLY icon
67
Eli Lilly
LLY
$1.06T
$524K 0.33%
6,531,903
+1,302,546
+25% +$104M
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$506K 0.32%
9,388,386
-2,058,760
-18% -$132M
ABBV icon
69
AbbVie
ABBV
$431B
$492K 0.31%
7,797,574
-90,589
-1% -$5.86M
ABT icon
70
Abbott
ABT
$187B
$489K 0.31%
11,557,232
+1,385,598
+14% +$59.4M
AIG icon
71
American International
AIG
$42.4B
$486K 0.3%
8,186,887
+1,776,056
+28% +$101M
BIIB icon
72
Biogen
BIIB
$30.5B
$485K 0.3%
1,549,298
+155,756
+11% +$46.1M
UPS icon
73
United Parcel Service
UPS
$87.8B
$479K 0.3%
4,381,824
+128,093
+3% +$14M
CRM icon
74
Salesforce
CRM
$153B
$471K 0.29%
6,601,772
-2,025,386
-23% -$158M
PYPL icon
75
PayPal
PYPL
$51.1B
$470K 0.29%
11,468,719
+2,396,427
+26% +$92.1M
1 2
3
4 5

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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.