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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
RAX
851
DELISTED
Rackspace Hosting Inc
RAX
$16.4K 0.01%
517,474
-461,744
-47% -$12.7M
SWX icon
852
Southwest Gas
SWX
$6.67B
$16.4K 0.01%
234,564
+25,601
+12% +$1.89M
SMG icon
853
ScottsMiracle-Gro
SMG
$3.66B
$16.4K 0.01%
196,505
+60,102
+44% +$4.74M
JLL icon
854
Jones Lang LaSalle
JLL
$16.7B
$16.3K 0.01%
143,421
-94,344
-40% -$10.5M
POOL icon
855
Pool Corp
POOL
$7.5B
$16.2K 0.01%
171,854
+11,126
+7% +$1.09M
HUBB icon
856
Hubbell
HUBB
$27.2B
$16.2K 0.01%
150,743
+8,768
+6% +$931K
ITUB icon
857
Itaú Unibanco
ITUB
$87.5B
$16.2K 0.01%
+3,365,855
New +$15.9M
FICO icon
858
Fair Isaac
FICO
$22.5B
$16.2K 0.01%
129,997
+11,747
+10% +$1.47M
CAB
859
DELISTED
Cabela's Inc
CAB
$16.2K 0.01%
294,304
+37,427
+15% +$1.92M
QGENF
860
DELISTED
QIAGEN NV
QGENF
$16.1K 0.01%
588,163
+115,293
+24% +$3.16K
BRX icon
861
Brixmor Property Group
BRX
$9.32B
$16.1K 0.01%
578,312
+78,029
+16% +$2.17M
FAF icon
862
First American
FAF
$7.58B
$16.1K 0.01%
409,140
+21,159
+5% +$878K
RPM icon
863
RPM International
RPM
$15B
$15.9K 0.01%
296,874
-30,808
-9% -$1.63M
AVT icon
864
Avnet
AVT
$7.92B
$15.9K 0.01%
388,207
+56,628
+17% +$2.31M
AZN icon
865
AstraZeneca
AZN
$250B
$15.9K 0.01%
242,493
+33,850
+16% +$2.21M
BEAV
866
DELISTED
B/E Aerospace Inc
BEAV
$15.9K 0.01%
307,813
-3,584
-1% -$173K
IDA icon
867
Idacorp
IDA
$8.2B
$15.8K 0.01%
202,089
-4,675
-2% -$369K
BIO icon
868
Bio-Rad Laboratories Class A
BIO
$9.42B
$15.8K 0.01%
96,305
+6,672
+7% +$1.01M
ZOES
869
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15.7K 0.01%
707,941
+31,751
+5% +$1.01M
ODFL icon
870
Old Dominion Freight Line
ODFL
$44.9B
$15.7K 0.01%
686,649
+61,785
+10% +$1.4M
CNX icon
871
CNX Resources
CNX
$5.2B
$15.7K 0.01%
981,266
-374,092
-28% -$5.53M
OUT icon
872
Outfront Media
OUT
$5.5B
$15.7K 0.01%
673,225
+41,891
+7% +$943K
WPC icon
873
W.P. Carey
WPC
$16.4B
$15.6K 0.01%
247,401
+64,163
+35% +$4.28M
ESRT icon
874
Empire State Realty Trust
ESRT
$836M
$15.6K 0.01%
746,077
+70,357
+10% +$1.45M
NUAN
875
DELISTED
Nuance Communications, Inc.
NUAN
$15.6K 0.01%
1,240,078
-239,127
-16% -$3.13M
33 34
35
36 37

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O
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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.