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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
LM
976
DELISTED
Legg Mason, Inc.
LM
$12.7K 0.01%
379,746
-11,197
-3% -$373K
AMBA icon
977
Ambarella
AMBA
$3.81B
$12.7K 0.01%
172,376
+74,943
+77% +$4.69M
MASI
978
DELISTED
Masimo
MASI
$12.7K 0.01%
213,241
-938
-0.4% -$52.9K
PFPT
979
DELISTED
Proofpoint, Inc.
PFPT
$12.7K 0.01%
169,409
-298,781
-64% -$22.1M
REXR icon
980
Rexford Industrial Realty
REXR
$8.19B
$12.7K 0.01%
553,900
+120,601
+28% +$2.67M
RITM icon
981
Rithm Capital
RITM
$5.69B
$12.7K 0.01%
916,305
+38,161
+4% +$532K
VOYA icon
982
Voya Financial
VOYA
$9.19B
$12.6K 0.01%
437,842
+136,148
+45% +$3.72M
VG
983
DELISTED
Vonage Holdings Corporation
VG
$12.5K 0.01%
1,893,948
-164,044
-8% -$986K
SSB icon
984
SouthState Bank Corp
SSB
$10.5B
$12.5K 0.01%
166,410
-287
-0.2% -$21K
SVC
985
Service Properties Trust
SVC
$1.07B
$12.5K 0.01%
84,019
-13,864
-14% -$2.11M
RDC
986
DELISTED
Rowan Companies Plc
RDC
$12.5K 0.01%
822,682
-184,261
-18% -$2.7M
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
$12.4K 0.01%
9,927
+1,282
+15% +$1.48M
DGI
988
DELISTED
DigitalGlobe Inc.
DGI
$12.4K 0.01%
452,432
+33,864
+8% +$868K
CHRS icon
989
Coherus Oncology
CHRS
$196M
$12.4K 0.01%
463,914
-261,208
-36% -$7.13M
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
$12.4K 0.01%
179,749
+23,873
+15% +$1.56M
AAN.A
991
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.4K 0.01%
486,921
+18,428
+4% +$468
CMD
992
DELISTED
Cantel Medical Corporation
CMD
$12.4K 0.01%
158,667
-588
-0.4% -$42.7K
CYBR
993
DELISTED
CyberArk
CYBR
$12.4K 0.01%
249,250
+3,291
+1% +$175K
ZBRA icon
994
Zebra Technologies
ZBRA
$17.8B
$12.3K 0.01%
177,405
+13,674
+8% +$841K
PB icon
995
Prosperity Bancshares
PB
$8.89B
$12.3K 0.01%
224,584
-6,094
-3% -$323K
BRSL
996
Brightstar Lottery PLC
BRSL
$2.03B
$12.3K 0.01%
505,078
-298,968
-37% -$6.6M
AAT
997
American Assets Trust
AAT
$1.4B
$12.3K 0.01%
283,483
+9,266
+3% +$410K
ACM icon
998
Aecom
ACM
$9.75B
$12.3K 0.01%
412,381
-215,875
-34% -$6.96M
PAM icon
999
Pampa Energía
PAM
$4.41B
$12.3K 0.01%
378,306
-129,472
-25% -$3.61M
LFUS icon
1000
Littelfuse
LFUS
$11.6B
$12.3K 0.01%
95,132
-11,889
-11% -$1.46M
38 39
40
41 42

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HFS
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SBAM
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BB
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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.