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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
PTC icon
776
PTC
PTC
$16B
$19.9K 0.01%
449,849
+29,037
+7% +$1.2M
PPS
777
DELISTED
Post Properties
PPS
$19.9K 0.01%
301,303
+6,629
+2% +$428K
SIVB
778
DELISTED
SVB Financial Group
SIVB
$19.9K 0.01%
179,909
-110,846
-38% -$11.5M
GWRE icon
779
Guidewire Software
GWRE
$14.2B
$19.9K 0.01%
331,115
-3,225
-1% -$199K
GL icon
780
Globe Life
GL
$14.3B
$19.8K 0.01%
309,920
+58,756
+23% +$3.69M
LSI
781
DELISTED
Life Storage, Inc.
LSI
$19.8K 0.01%
333,336
+36,486
+12% +$2.33M
KATE
782
DELISTED
Kate Spade & Company
KATE
$19.7K 0.01%
1,151,857
+85,683
+8% +$1.66M
STOR
783
DELISTED
STORE Capital Corporation
STOR
$19.7K 0.01%
669,196
+7,652
+1% +$228K
FDC
784
DELISTED
First Data Corporation
FDC
$19.7K 0.01%
1,493,941
-163,603
-10% -$2.11M
X
785
DELISTED
US Steel
X
$19.6K 0.01%
1,041,606
+542,120
+109% +$11.2M
TECD
786
DELISTED
Tech Data Corp
TECD
$19.6K 0.01%
231,677
-7,136
-3% -$552K
ARE icon
787
Alexandria Real Estate Equities
ARE
$8.56B
$19.6K 0.01%
180,344
+394
+0.2% +$42.9K
HRB icon
788
H&R Block
HRB
$5.86B
$19.6K 0.01%
846,640
+157,554
+23% +$3.69M
EV
789
DELISTED
Eaton Vance Corp.
EV
$19.6K 0.01%
500,654
+19,881
+4% +$761K
VYX icon
790
NCR Voyix
VYX
$1.14B
$19.5K 0.01%
989,369
+385,214
+64% +$7.58M
VEEV icon
791
Veeva Systems
VEEV
$37.4B
$19.4K 0.01%
470,582
+75,736
+19% +$2.94M
CASY icon
792
Casey's General Stores
CASY
$30.9B
$19.4K 0.01%
161,591
+28,984
+22% +$3.73M
CNK icon
793
Cinemark Holdings
CNK
$4.32B
$19.4K 0.01%
506,735
+114,246
+29% +$4.33M
BZUN
794
Baozun
BZUN
$172M
$19.3K 0.01%
19,300
– –
CW icon
795
Curtiss-Wright
CW
$25.5B
$19.3K 0.01%
211,514
-157
-0.1% -$13.8K
MIC
796
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.3K 0.01%
231,340
+36,920
+19% +$2.93M
ENDP
797
DELISTED
Endo International plc
ENDP
$19.2K 0.01%
955,182
+205,522
+27% +$4.09M
DLX icon
798
Deluxe
DLX
$1.15B
$19.2K 0.01%
287,449
-10,168
-3% -$692K
PNY
799
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19.2K 0.01%
319,087
-10,335
-3% -$620K
AKS
800
DELISTED
AK Steel Holding Corp
AKS
$19.1K 0.01%
3,952,662
+1,077,583
+37% +$5.47M
30 31
32
33 34

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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.