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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
MCD icon
76
McDonald's
MCD
$195B
$469K 0.29%
4,063,312
+41,720
+1% +$4.94M
ACN icon
77
Accenture
ACN
$108B
$466K 0.29%
3,812,705
-94,490
-2% -$10.8M
LOW icon
78
Lowe's Companies
LOW
$125B
$449K 0.28%
6,218,854
-938,976
-13% -$73M
NOC icon
79
Northrop Grumman
NOC
$81.2B
$444K 0.28%
2,077,461
-57,232
-3% -$12.4M
COST icon
80
Costco
COST
$420B
$440K 0.28%
2,888,235
+156,309
+6% +$25.3M
NKE icon
81
Nike
NKE
$61.9B
$433K 0.27%
8,227,166
+488,019
+6% +$27.6M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$429K 0.27%
9,764,708
+457,070
+5% +$20.1M
MNST icon
83
Monster Beverage
MNST
$88.4B
$419K 0.26%
17,109,462
-907,902
-5% -$23.6M
ZTS icon
84
Zoetis
ZTS
$30.5B
$415K 0.26%
7,984,956
+1,124,292
+16% +$56.9M
RTN
85
DELISTED
Raytheon Company
RTN
$410K 0.26%
3,014,526
+231,743
+8% +$32.2M
VOD icon
86
Vodafone
VOD
$37.4B
$396K 0.25%
396,423
– –
DD icon
87
DuPont de Nemours
DD
$19.2B
$396K 0.25%
3,017,826
-404,243
-12% -$53.9M
AMAT icon
88
Applied Materials
AMAT
$428B
$395K 0.25%
13,097,350
+298,252
+2% +$8.32M
QCOM icon
89
Qualcomm
QCOM
$176B
$392K 0.25%
5,717,069
+533,158
+10% +$32.4M
OXY icon
90
Occidental Petroleum
OXY
$55.9B
$390K 0.24%
5,348,104
-961,396
-15% -$72M
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$387K 0.24%
2,432,939
-133,694
-5% -$20.6M
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$383K 0.24%
4,753,044
-356,787
-7% -$27.3M
KHC icon
93
Kraft Heinz
KHC
$30B
$368K 0.23%
4,111,667
+42,829
+1% +$3.79M
NEE icon
94
NextEra Energy
NEE
$177B
$357K 0.22%
11,679,180
-2,309,416
-17% -$72.8M
SPG icon
95
Simon Property Group
SPG
$72.3B
$356K 0.22%
1,721,944
+7,296
+0.4% +$1.58M
BA icon
96
Boeing
BA
$185B
$355K 0.22%
2,692,898
-47,716
-2% -$6.29M
GS icon
97
Goldman Sachs
GS
$303B
$352K 0.22%
2,181,026
+82,548
+4% +$13.4M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.22%
4,947,484
-590,717
-11% -$44.2M
BKNG icon
99
Booking.com
BKNG
$161B
$329K 0.21%
5,588,250
-265,750
-5% -$14.8M
TAP icon
100
Molson Coors Class B
TAP
$8.1B
$320K 0.2%
2,913,191
+174,673
+6% +$17.8M
2 3
4
5 6

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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.