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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
ALR
951
DELISTED
Alere Inc
ALR
$13.4K 0.01%
310,411
+65,410
+27% +$2.67M
VIPS icon
952
Vipshop
VIPS
$7.53B
$13.4K 0.01%
912,840
+437,140
+92% +$6.14M
BHC icon
953
Bausch Health
BHC
$2.34B
$13.4K 0.01%
544,752
-26,716
-5% -$691K
BLKB icon
954
Blackbaud
BLKB
$2.08B
$13.3K 0.01%
201,211
+13,754
+7% +$930K
FIT
955
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.3K 0.01%
898,179
-479,829
-35% -$7M
COHR
956
DELISTED
Coherent Inc
COHR
$13.3K 0.01%
120,419
-149
-0.1% -$15.4K
AKRX
957
DELISTED
Akorn Inc
AKRX
$13.2K 0.01%
485,910
+38,820
+9% +$1.15M
FLS icon
958
Flowserve
FLS
$10.2B
$13.2K 0.01%
273,825
-57,791
-17% -$2.74M
IDTI
959
DELISTED
Integrated Device Technology I
IDTI
$13.2K 0.01%
571,033
-28,087
-5% -$580K
COR
960
DELISTED
Coresite Realty Corporation
COR
$13.2K 0.01%
178,136
-13,004
-7% -$1.05M
MLNX
961
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.2K 0.01%
304,704
-154,555
-34% -$6.84M
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.2K 0.01%
599,595
+59,863
+11% +$1.33M
FR icon
963
First Industrial Realty Trust
FR
$8.44B
$13.1K 0.01%
463,050
-151,785
-25% -$4.33M
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K 0.01%
223,587
-32,959
-13% -$1.8M
WTFC icon
965
Wintrust Financial
WTFC
$10.7B
$13K 0.01%
233,282
+5,212
+2% +$280K
PII icon
966
Polaris
PII
$4.07B
$12.9K 0.01%
166,856
+18,924
+13% +$1.64M
CPN
967
DELISTED
Calpine Corporation
CPN
$12.9K 0.01%
1,020,629
+226,352
+28% +$3.05M
TUP
968
DELISTED
Tupperware Brands Corporation
TUP
$12.9K 0.01%
196,947
+46,848
+31% +$2.95M
CY
969
DELISTED
Cypress Semiconductor
CY
$12.9K 0.01%
1,056,861
-551,666
-34% -$6.3M
TRCO
970
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.8K 0.01%
350,055
-549,490
-61% -$20.8M
EFII
971
DELISTED
Electronics for Imaging
EFII
$12.8K 0.01%
261,310
+31,644
+14% +$1.45M
SM icon
972
SM Energy
SM
$6.87B
$12.8K 0.01%
331,303
-184,997
-36% -$5.93M
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
$12.8K 0.01%
262,672
+8,171
+3% +$371K
TAHO
974
DELISTED
Tahoe Resources Inc
TAHO
$12.8K 0.01%
994,899
+155,756
+19% +$2.31M
BFAM icon
975
Bright Horizons
BFAM
$3.86B
$12.8K 0.01%
190,757
+9,198
+5% +$620K
37 38
39
40 41

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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.