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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
NTGR icon
876
NETGEAR
NTGR
$635M
$15.5K 0.01%
256,860
+16,137
+7% +$878K
CST
877
DELISTED
CST Brands, Inc.
CST
$15.5K 0.01%
322,180
-17,089
-5% -$786K
ODP
878
DELISTED
ODP
ODP
$15.5K 0.01%
433,064
-1,226,890
-74% -$43.5M
TCS
879
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15.4K 0.01%
205,170
-4,533
-2% -$365K
SRPT icon
880
Sarepta Therapeutics
SRPT
$1.77B
$15.4K 0.01%
250,460
-8,422
-3% -$255K
HOUS
881
DELISTED
Anywhere Real Estate
HOUS
$15.4K 0.01%
594,446
+11,392
+2% +$316K
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
$15.3K 0.01%
230,243
-2,903
-1% -$185K
PACW
883
DELISTED
PacWest Bancorp
PACW
$15.3K 0.01%
357,135
-49,979
-12% -$2.08M
LXK
884
DELISTED
Lexmark Intl Inc
LXK
$15.3K 0.01%
382,983
-171,174
-31% -$6.22M
DPZ icon
885
Domino's
DPZ
$11.6B
$15.3K 0.01%
100,772
+9,382
+10% +$1.37M
RRD
886
DELISTED
RR Donnelley & Sons Co.
RRD
$15.3K 0.01%
+324,470
New +$16.7M
CAR icon
887
Avis
CAR
$5.02B
$15.2K 0.01%
445,447
-136,160
-23% -$4.93M
PVTB
888
DELISTED
PrivateBancorp Inc
PVTB
$15.2K 0.01%
331,623
-1,955
-0.6% -$87.8K
WYNN icon
889
Wynn Resorts
WYNN
$10.6B
$15.2K 0.01%
156,278
-194,531
-55% -$19M
TRU icon
890
TransUnion
TRU
$15.3B
$15.2K 0.01%
441,123
+172,180
+64% +$5.77M
MUR icon
891
Murphy Oil
MUR
$4.78B
$15.2K 0.01%
499,656
+99,591
+25% +$2.84M
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
$15.2K 0.01%
776,525
-383,281
-33% -$7.06M
CHE icon
893
Chemed
CHE
$7.22B
$15.2K 0.01%
107,496
+12,474
+13% +$1.74M
CRAY
894
DELISTED
Cray, Inc.
CRAY
$15.1K 0.01%
643,050
+128,230
+25% +$3.27M
EXEL icon
895
Exelixis
EXEL
$13.4B
$15.1K 0.01%
1,178,306
+4,369
+0.4% +$47.2K
RDN icon
896
Radian Group
RDN
$4.93B
$15.1K 0.01%
1,111,134
+32,739
+3% +$422K
EDR
897
DELISTED
Education Realty Trust Inc
EDR
$15K 0.01%
348,074
+8,473
+2% +$387K
ENS icon
898
EnerSys
ENS
$6.99B
$15K 0.01%
216,959
+28
+0% +$1.86K
FLOW
899
DELISTED
SPX FLOW, Inc.
FLOW
$15K 0.01%
484,429
-78,867
-14% -$2.2M
GPRO icon
900
GoPro
GPRO
$126M
$15K 0.01%
897,664
+274,903
+44% +$3.77M
34 35
36
37 38

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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.