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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
SABR icon
801
Sabre
SABR
$835M
$19K 0.01%
673,121
-514,009
-43% -$14.3M
WSO icon
802
Watsco Inc
WSO
$13.6B
$18.9K 0.01%
133,880
-28,482
-18% -$4.08M
SITC icon
803
SITE Centers
SITC
$165M
$18.8K 0.01%
839,044
+504,173
+151% +$12.1M
ATHN
804
DELISTED
Athenahealth, Inc.
ATHN
$18.8K 0.01%
148,843
+3,232
+2% +$411K
MENT
805
DELISTED
Mentor Graphics Corp
MENT
$18.7K 0.01%
708,734
-45,199
-6% -$1.03M
ACHC icon
806
Acadia Healthcare
ACHC
$2.94B
$18.6K 0.01%
375,384
+24,691
+7% +$1.29M
WST icon
807
West Pharmaceutical
WST
$24.9B
$18.6K 0.01%
249,163
+10,469
+4% +$831K
SIG icon
808
Signet Jewelers
SIG
$3.76B
$18.5K 0.01%
248,690
-638,490
-72% -$54M
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.4K 0.01%
394,009
-97,832
-20% -$4.58K
IEX icon
810
IDEX
IEX
$17.3B
$18.3K 0.01%
196,095
-12,948
-6% -$1.17M
JACK icon
811
Jack in the Box
JACK
$335M
$18.3K 0.01%
190,727
+24,750
+15% +$2.35M
ABMD
812
DELISTED
Abiomed Inc
ABMD
$18.2K 0.01%
141,364
+5,549
+4% +$665K
TFX icon
813
Teleflex
TFX
$5.98B
$18.1K 0.01%
107,931
+27,753
+35% +$4.97M
OLED icon
814
Universal Display
OLED
$4.19B
$18.1K 0.01%
325,814
+88,163
+37% +$5.59M
URBN icon
815
Urban Outfitters
URBN
$6.59B
$18.1K 0.01%
523,562
-406,790
-44% -$13.3M
JBHT icon
816
JB Hunt Transport Services
JBHT
$25.2B
$18K 0.01%
222,116
+1,870
+0.8% +$153K
LVNTA
817
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K 0.01%
451,784
+22,798
+5% +$889K
STWD icon
818
Starwood Property Trust
STWD
$6.09B
$17.9K 0.01%
795,623
+108,069
+16% +$2.39M
WEX icon
819
WEX
WEX
$6.31B
$17.8K 0.01%
164,290
-60,943
-27% -$5.97M
J icon
820
Jacobs Solutions
J
$17B
$17.8K 0.01%
414,978
-243,900
-37% -$10.6M
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$17.8K 0.01%
386,400
+33,616
+10% +$1.59M
KEYS icon
822
Keysight
KEYS
$58.3B
$17.7K 0.01%
558,271
-27,026
-5% -$804K
ELLI
823
DELISTED
Ellie Mae Inc
ELLI
$17.7K 0.01%
167,855
-6,573
-4% -$637K
CRUS icon
824
Cirrus Logic
CRUS
$6.26B
$17.6K 0.01%
331,865
-3,522
-1% -$169K
JBL icon
825
Jabil
JBL
$35.8B
$17.6K 0.01%
807,839
-181,798
-18% -$3.78M
31 32
33
34 35

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HFS
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SBAM
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BB
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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.