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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
CNO icon
901
CNO Financial Group
CNO
$5.1B
$15K 0.01%
979,483
+125,437
+15% +$2.04M
AEO icon
902
American Eagle Outfitters
AEO
$3.01B
$14.9K 0.01%
834,660
+54,887
+7% +$985K
PBCT
903
DELISTED
People's United Financial Inc
PBCT
$14.9K 0.01%
942,029
+273,557
+41% +$4.25M
HR icon
904
Healthcare Realty
HR
$6.84B
$14.8K 0.01%
455,183
-167,007
-27% -$5.53M
AIZ icon
905
Assurant
AIZ
$14.3B
$14.8K 0.01%
160,867
+24,634
+18% +$2.15M
THS
906
DELISTED
Treehouse Foods
THS
$14.8K 0.01%
169,752
+4,080
+2% +$392K
SBH icon
907
Sally Beauty Holdings
SBH
$1.58B
$14.8K 0.01%
574,726
-276,085
-32% -$7.73M
VMI icon
908
Valmont Industries
VMI
$9.53B
$14.8K 0.01%
109,678
-34,319
-24% -$4.53M
EME icon
909
Emcor
EME
$36B
$14.7K 0.01%
246,758
+32,896
+15% +$1.82M
HAIN icon
910
Hain Celestial
HAIN
$53.7M
$14.7K 0.01%
412,497
+42,263
+11% +$1.85M
SHO icon
911
Sunstone Hotel Investors
SHO
$2.06B
$14.6K 0.01%
1,138,386
-4,486
-0.4% -$58.8K
ALNY icon
912
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.5K 0.01%
214,200
+21,783
+11% +$1.54M
PDCE
913
DELISTED
PDC Energy, Inc.
PDCE
$14.5K 0.01%
215,861
+15,830
+8% +$958K
MTX icon
914
Minerals Technologies
MTX
$2.34B
$14.5K 0.01%
204,660
-5,732
-3% -$383K
NNN icon
915
NNN REIT
NNN
$8.99B
$14.4K 0.01%
282,379
+23,981
+9% +$1.23M
HHH icon
916
Howard Hughes
HHH
$4.03B
$14.4K 0.01%
131,512
+19,337
+17% +$2.15M
WLK icon
917
Westlake Corp
WLK
$9.9B
$14.3K 0.01%
267,946
-14,341
-5% -$692K
DCT
918
DELISTED
DCT Industrial Trust Inc.
DCT
$14.3K 0.01%
295,161
-49,629
-14% -$2.41M
CDE icon
919
Coeur Mining
CDE
$17.9B
$14.3K 0.01%
1,210,960
-101,190
-8% -$1.38M
B
920
DELISTED
Barnes Group Inc.
B
$14.3K 0.01%
351,483
+6,566
+2% +$255K
PPC icon
921
Pilgrim's Pride
PPC
$6.54B
$14.2K 0.01%
674,404
-369,280
-35% -$8.57M
CPA icon
922
Copa Holdings
CPA
$5.8B
$14.2K 0.01%
161,859
+54,870
+51% +$4.17M
LCII icon
923
LCI Industries
LCII
$2.65B
$14.2K 0.01%
145,119
+40,062
+38% +$3.81M
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
$14.2K 0.01%
125,179
-1,534
-1% -$169K
OI icon
925
O-I Glass
OI
$1.08B
$14.2K 0.01%
771,710
+281,455
+57% +$5.1M
35 36
37
38 39

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HFS
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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.