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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
CACI icon
826
CACI
CACI
$14.2B
$17.6K 0.01%
174,485
-5,839
-3% -$563K
GRMN
827
Garmin
GRMN
$60B
$17.6K 0.01%
364,827
+63,770
+21% +$3.15M
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.5K 0.01%
376,030
-49,316
-12% -$2.24M
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.4K 0.01%
553,558
+58,294
+12% +$1.84M
BAP icon
830
Credicorp
BAP
$30.7B
$17.3K 0.01%
113,741
-14,300
-11% -$2.25M
EPC icon
831
Edgewell Personal Care
EPC
$1.31B
$17.3K 0.01%
217,686
+39,682
+22% +$3.2M
CF icon
832
CF Industries
CF
$17.3B
$17.3K 0.01%
708,805
-428,165
-38% -$10.5M
HTH icon
833
Hilltop Holdings
HTH
$2.24B
$17.2K 0.01%
766,438
+4,898
+0.6% +$108K
BMS
834
DELISTED
Bemis
BMS
$17.1K 0.01%
336,127
+112,360
+50% +$5.79M
DHC
835
Diversified Healthcare Trust
DHC
$2.14B
$17.1K 0.01%
751,995
+267,209
+55% +$5.91M
FLR icon
836
Fluor
FLR
$7.96B
$17.1K 0.01%
332,560
-88,218
-21% -$4.55M
SANM icon
837
Sanmina
SANM
$10.9B
$17K 0.01%
598,460
-2,893
-0.5% -$78.3K
ATO icon
838
Atmos Energy
ATO
$28.8B
$17K 0.01%
228,624
+8,705
+4% +$670K
EPR icon
839
EPR Properties
EPR
$4.77B
$16.9K 0.01%
214,131
-6,620
-3% -$529K
SPY icon
840
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.8K 0.01%
77,635
-140,607
-64% -$30.4M
WKC icon
841
World Kinect Corp
WKC
$1.86B
$16.8K 0.01%
362,929
-92,695
-20% -$4.27M
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.7K 0.01%
250,926
+22,063
+10% +$1.52M
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
$16.7K 0.01%
308,680
+18,502
+6% +$877K
CPHD
844
DELISTED
Cepheid Inc
CPHD
$16.6K 0.01%
315,008
-22,588
-7% -$900K
HPP
845
Hudson Pacific Properties
HPP
$779M
$16.5K 0.01%
71,856
+11,483
+19% +$2.62M
SPN
846
DELISTED
Superior Energy Services, Inc.
SPN
$16.5K 0.01%
92,352
-125,978
-58% -$21.1M
VAL
847
DELISTED
Valspar
VAL
$16.5K 0.01%
155,557
+19,558
+14% +$2.08M
SCI icon
848
Service Corp International
SCI
$11.6B
$16.5K 0.01%
621,457
-24,193
-4% -$655K
SSNC icon
849
SS&C Technologies
SSNC
$18.6B
$16.5K 0.01%
511,762
+35,607
+7% +$1.13M
LPT
850
DELISTED
Liberty Property Trust
LPT
$16.4K 0.01%
407,548
+88,621
+28% +$3.58M
32 33
34
35 36

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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.