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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
ZD icon
926
Ziff Davis
ZD
$1.98B
$14.1K 0.01%
243,895
-8,148
-3% -$474K
LGND icon
927
Ligand Pharmaceuticals
LGND
$6.36B
$14.1K 0.01%
221,810
+44,228
+25% +$3.25M
IONS icon
928
Ionis Pharmaceuticals
IONS
$9.4B
$14K 0.01%
383,160
+20,521
+6% +$642K
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
932,305
-7,557
-0.8% -$118K
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K 0.01%
571,488
+74,130
+15% +$1.8M
PZZA icon
931
Papa John's
PZZA
$806M
$14K 0.01%
177,713
+30,411
+21% +$2.27M
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K 0.01%
623,584
+115,696
+23% +$2.7M
P
933
DELISTED
Pandora Media Inc
P
$13.9K 0.01%
972,363
+315,888
+48% +$4.27M
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.9K 0.01%
407,914
+14,633
+4% +$514K
WAL icon
935
Western Alliance Bancorporation
WAL
$8.87B
$13.9K 0.01%
369,912
+19,502
+6% +$694K
OA
936
DELISTED
Orbital ATK, Inc.
OA
$13.9K 0.01%
181,776
-220,550
-55% -$17.6M
PWR icon
937
Quanta Services
PWR
$101B
$13.8K 0.01%
493,367
-203,307
-29% -$5.18M
RIG icon
938
Transocean
RIG
$5.82B
$13.8K 0.01%
1,293,946
-7,501
-0.6% -$79.3K
LYV icon
939
Live Nation Entertainment
LYV
$42.1B
$13.8K 0.01%
500,899
+43,974
+10% +$1.15M
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.8K 0.01%
638,910
+123,990
+24% +$2.62M
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
$13.7K 0.01%
203,924
+1,210
+0.6% +$78.6K
PBH icon
942
Prestige Consumer Healthcare
PBH
$2.6B
$13.7K 0.01%
282,842
-2,047
-0.7% -$104K
FOSL icon
943
Fossil Group
FOSL
$318M
$13.6K 0.01%
491,040
+361,403
+279% +$10.7M
MOH icon
944
Molina Healthcare
MOH
$10.3B
$13.6K 0.01%
232,609
+15,107
+7% +$833K
IMS
945
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13.5K 0.01%
430,653
+44,453
+12% +$1.3M
WBS icon
946
Webster Financial
WBS
$12.8B
$13.5K 0.01%
354,860
-3,235
-0.9% -$119K
WSM icon
947
Williams-Sonoma
WSM
$29.6B
$13.5K 0.01%
527,710
+97,238
+23% +$2.54M
FHI icon
948
Federated Hermes
FHI
$4.72B
$13.4K 0.01%
453,738
+9,316
+2% +$292K
RYN icon
949
Rayonier
RYN
$6.55B
$13.4K 0.01%
558,190
+217,497
+64% +$5.31M
ALE
950
DELISTED
Allete
ALE
$13.4K 0.01%
225,225
-15,223
-6% -$940K
36 37
38
39 40

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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.