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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
XPO icon
1001
XPO
XPO
$23.7B
$12.2K 0.01%
965,671
+91,097
+10% +$1.03M
UNFI icon
1002
United Natural Foods
UNFI
$2.85B
$12.2K 0.01%
305,739
-9,431
-3% -$433K
CAVM
1003
DELISTED
Cavium, Inc.
CAVM
$12.2K 0.01%
210,324
+33,345
+19% +$1.67M
AN icon
1004
AutoNation
AN
$6.92B
$12.2K 0.01%
251,061
+126,380
+101% +$6.21M
FNB icon
1005
FNB Corp
FNB
$6.75B
$12.2K 0.01%
993,235
-20,878
-2% -$258K
SFM icon
1006
Sprouts Farmers Market
SFM
$8.01B
$12.2K 0.01%
590,830
-194,993
-25% -$4.32M
CBSH icon
1007
Commerce Bancshares
CBSH
$8.5B
$12.2K 0.01%
403,111
-157,050
-28% -$4.69M
EPAM icon
1008
EPAM Systems
EPAM
$5.03B
$12.2K 0.01%
175,725
-79,123
-31% -$5.38M
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.2K 0.01%
275,966
+97,707
+55% +$4.16M
EVR icon
1010
Evercore
EVR
$11.8B
$12.2K 0.01%
235,886
+50,629
+27% +$2.55M
MTG icon
1011
MGIC Investment
MTG
$6.25B
$12.1K 0.01%
1,517,857
+109,650
+8% +$815K
GIMO
1012
DELISTED
Gigamon Inc.
GIMO
$12.1K 0.01%
221,420
-217
-0.1% -$9.86K
TXNM
1013
TXNM Energy Inc
TXNM
$5.94B
$12.1K 0.01%
370,296
-2,927
-0.8% -$97.9K
ITT icon
1014
ITT
ITT
$19.1B
$12.1K 0.01%
336,828
+53,053
+19% +$1.81M
WOR icon
1015
Worthington Enterprises
WOR
$2.86B
$12K 0.01%
406,645
+14,102
+4% +$377K
FUL icon
1016
H.B. Fuller
FUL
$3.28B
$12K 0.01%
259,005
-7,787
-3% -$361K
VRNT
1017
DELISTED
Verint Systems
VRNT
$12K 0.01%
624,972
-124
-0% -$2.23K
CSTE icon
1018
Caesarstone
CSTE
$79.5M
$12K 0.01%
317,445
-335,955
-51% -$12.7M
LSTR icon
1019
Landstar System
LSTR
$6.21B
$12K 0.01%
175,678
-47,674
-21% -$3.28M
MMS icon
1020
Maximus
MMS
$3.1B
$12K 0.01%
211,461
-4,101
-2% -$239K
DAR icon
1021
Darling Ingredients
DAR
$9.44B
$11.9K 0.01%
883,039
+11,955
+1% +$172K
WING icon
1022
Wingstop
WING
$3.18B
$11.9K 0.01%
406,593
+356,320
+709% +$10.3M
SLM icon
1023
SLM Corp
SLM
$5.15B
$11.9K 0.01%
1,592,470
+179,920
+13% +$1.29M
DMC
1024
Del Monte Corp
DMC
$1.45B
$11.9K 0.01%
198,578
-252
-0.1% -$14.6K
LOGM
1025
DELISTED
LogMein, Inc.
LOGM
$11.9K 0.01%
131,409
+5,501
+4% +$441K
39 40
41
42 43

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HFS
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SBAM
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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.