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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
MDU icon
751
MDU Resources
MDU
$4.32B
$21K 0.01%
2,174,731
-518,258
-19% -$4.73M
NDSN icon
752
Nordson
NDSN
$17.3B
$21K 0.01%
211,017
-29,433
-12% -$2.73M
Y
753
DELISTED
Alleghany Corp
Y
$21K 0.01%
39,931
+9,974
+33% +$5.33M
CBOE icon
754
Cboe Global Markets
CBOE
$29.9B
$20.9K 0.01%
321,886
+20,307
+7% +$1.38M
FMC icon
755
FMC
FMC
$1.33B
$20.8K 0.01%
496,700
+43,549
+10% +$1.79M
OCLR
756
DELISTED
Oclaro Inc.
OCLR
$20.8K 0.01%
2,431,683
+2,121,413
+684% +$14.8M
BPOP icon
757
Popular Inc
BPOP
$11.1B
$20.8K 0.01%
543,667
-239,522
-31% -$8.53M
MSM icon
758
MSC Industrial Direct
MSM
$6.86B
$20.7K 0.01%
282,265
-7,789
-3% -$566K
CRL icon
759
Charles River Laboratories
CRL
$12.8B
$20.6K 0.01%
247,017
-160,084
-39% -$13.4M
ZAYO
760
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.6K 0.01%
692,475
+230,973
+50% +$6.68M
MOS icon
761
The Mosaic Company
MOS
$7.33B
$20.6K 0.01%
840,349
+246,752
+42% +$6.73M
FCE.A
762
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20.5K 0.01%
886,457
+174,054
+24% +$4.07M
EXP icon
763
Eagle Materials
EXP
$6.57B
$20.4K 0.01%
264,503
+45,208
+21% +$3.63M
PRXL
764
DELISTED
Parexel International Corp
PRXL
$20.4K 0.01%
294,267
-2,997
-1% -$202K
NAVI icon
765
Navient
NAVI
$853M
$20.4K 0.01%
1,408,794
-387,993
-22% -$5.41M
VER
766
DELISTED
VEREIT, Inc.
VER
$20.3K 0.01%
392,383
-39,708
-9% -$2.07M
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.3K 0.01%
327,722
+39,685
+14% +$2.24M
BC icon
768
Brunswick
BC
$5.28B
$20.3K 0.01%
416,329
+43,560
+12% +$2.08M
USFD icon
769
US Foods
USFD
$24B
$20.3K 0.01%
859,693
-2,142,403
-71% -$52M
NEU icon
770
NewMarket
NEU
$8.18B
$20.3K 0.01%
47,252
+3,814
+9% +$1.62M
HIW icon
771
Highwoods Properties
HIW
$3.47B
$20.3K 0.01%
388,764
-34,029
-8% -$1.81M
CPT icon
772
Camden Property Trust
CPT
$11.3B
$20.2K 0.01%
241,600
+18,595
+8% +$1.63M
WR
773
DELISTED
Westar Energy Inc
WR
$20.1K 0.01%
355,061
+92,791
+35% +$5.13M
TEVA icon
774
Teva Pharmaceuticals
TEVA
$41.2B
$20.1K 0.01%
437,771
-1,637,576
-79% -$85.4M
RES icon
775
RPC Inc
RES
$1.3B
$20K 0.01%
1,191,242
-1,243,525
-51% -$18.9M
29 30
31
32 33

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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.