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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
CSGP icon
726
CoStar Group
CSGP
$12.3B
$22.4K 0.01%
1,032,360
+60,770
+6% +$1.29M
TSE
727
DELISTED
Trinseo
TSE
$22.3K 0.01%
394,336
+231,645
+142% +$12.3M
LPNT
728
DELISTED
LifePoint Health, Inc.
LPNT
$22.3K 0.01%
376,496
-76,506
-17% -$4.59M
SPLK
729
DELISTED
Splunk Inc
SPLK
$22.3K 0.01%
379,256
+19,888
+6% +$1.19M
ALKS icon
730
Alkermes
ALKS
$8.25B
$22.2K 0.01%
472,843
+132,895
+39% +$6.32M
JEF icon
731
Jefferies Financial Group
JEF
$13.1B
$22.2K 0.01%
1,300,267
+277,791
+27% +$4.6M
UNM icon
732
Unum
UNM
$14.3B
$22K 0.01%
622,669
+70,230
+13% +$2.38M
JAZZ icon
733
Jazz Pharmaceuticals
JAZZ
$16.7B
$22K 0.01%
180,897
-24,805
-12% -$3.34M
TOL icon
734
Toll Brothers
TOL
$14.5B
$21.9K 0.01%
733,465
+452,765
+161% +$13.1M
BRCD
735
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21.9K 0.01%
2,371,227
-14,089
-0.6% -$131K
EWBC icon
736
East-West Bancorp
EWBC
$18B
$21.8K 0.01%
594,931
-461,995
-44% -$16.3M
ARW icon
737
Arrow Electronics
ARW
$10.4B
$21.8K 0.01%
340,270
-42,653
-11% -$2.75M
TCF
738
DELISTED
TCF Financial Corporation
TCF
$21.8K 0.01%
1,499,333
-204,308
-12% -$2.83M
OPLN
739
Openlane
OPLN
$4.54B
$21.6K 0.01%
1,319,877
+258,889
+24% +$4.13M
VISN
740
Vistance Networks Inc
VISN
$2.52B
$21.4K 0.01%
711,589
+69,741
+11% +$2.1M
FTR
741
DELISTED
Frontier Communications Corp.
FTR
$21.4K 0.01%
343,365
+83,356
+32% +$5.94M
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
$21.4K 0.01%
421,171
+10,157
+2% +$521K
UA icon
743
Under Armour Class C
UA
$2.53B
$21.4K 0.01%
632,063
+38,098
+6% +$1.38M
KZ
744
DELISTED
KongZhong Corporation
KZ
$21.4K 0.01%
21,400
– –
ENOV icon
745
Enovis
ENOV
$1.53B
$21.4K 0.01%
395,545
+21,175
+6% +$1.07M
SONY icon
746
Sony
SONY
$138B
$21.3K 0.01%
3,212,770
+2,139,040
+199% +$13.7M
AJG icon
747
Arthur J. Gallagher & Co
AJG
$63.6B
$21.2K 0.01%
416,811
+52,525
+14% +$2.59M
YELP icon
748
Yelp
YELP
$1.41B
$21.2K 0.01%
507,684
+309,884
+157% +$10.9M
EEM icon
749
iShares MSCI Emerging Markets ETF
EEM
$30B
$21.1K 0.01%
564,724
-93,091
-14% -$3.4M
SQM icon
750
Sociedad Química y Minera de Chile
SQM
$20.6B
$21K 0.01%
782,316
+187,690
+32% +$4.78M
28 29
30
31 32

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HFS
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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.