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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
SAIC icon
1026
Saic
SAIC
$5.35B
$11.8K 0.01%
170,631
+14,514
+9% +$916K
CVLT icon
1027
Commault Systems
CVLT
$5.61B
$11.8K 0.01%
222,650
+31,061
+16% +$1.56M
CCP
1028
DELISTED
Care Capital Properties, Inc.
CCP
$11.8K 0.01%
414,948
-144,791
-26% -$4.19M
TER icon
1029
Teradyne
TER
$59.3B
$11.8K 0.01%
545,587
+85,114
+18% +$1.76M
UFPI icon
1030
UFP Industries
UFPI
$5.19B
$11.8K 0.01%
358,134
+63,867
+22% +$2.22M
NHI icon
1031
National Health Investors
NHI
$3.65B
$11.7K 0.01%
148,887
-5,363
-3% -$422K
VVC
1032
DELISTED
Vectren Corporation
VVC
$11.7K 0.01%
232,479
+18,441
+9% +$935K
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
$11.6K 0.01%
217,228
-131,473
-38% -$7.07M
SNX icon
1034
TD Synnex
SNX
$20.2B
$11.6K 0.01%
204,074
+19,428
+11% +$1M
SCCO icon
1035
Southern Copper
SCCO
$166B
$11.6K 0.01%
476,131
-363,502
-43% -$8.77M
POR icon
1036
Portland General Electric
POR
$5.77B
$11.6K 0.01%
272,289
-4,499
-2% -$195K
Z icon
1037
Zillow
Z
$7.56B
$11.6K 0.01%
334,520
+23,224
+7% +$831K
WTRG icon
1038
Essential Utilities
WTRG
$11.4B
$11.5K 0.01%
377,170
+49,246
+15% +$1.6M
ENH
1039
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.5K 0.01%
175,621
-2,553
-1% -$169K
HUBG icon
1040
HUB Group
HUBG
$2.92B
$11.5K 0.01%
562,992
-5,768
-1% -$117K
MLKN icon
1041
MillerKnoll
MLKN
$1.67B
$11.5K 0.01%
400,991
-1,400
-0.3% -$46.2K
CALY
1042
Callaway Golf Company
CALY
$3.14B
$11.4K 0.01%
983,533
+244,168
+33% +$2.72M
SKX
1043
DELISTED
Skechers
SKX
$11.4K 0.01%
497,908
-64,090
-11% -$1.63M
NSP icon
1044
Insperity
NSP
$2.01B
$11.4K 0.01%
313,622
-4,338
-1% -$156K
DINO icon
1045
HF Sinclair
DINO
$14.5B
$11.4K 0.01%
464,869
-67,943
-13% -$1.71M
MPT
1046
Medical Properties Trust
MPT
$2.81B
$11.3K 0.01%
766,659
-9,210
-1% -$139K
TDY icon
1047
Teledyne Technologies
TDY
$32B
$11.3K 0.01%
104,828
-4,157
-4% -$439K
CFR icon
1048
Cullen/Frost Bankers
CFR
$10.2B
$11.3K 0.01%
157,078
-42,973
-21% -$2.98M
STL
1049
DELISTED
Sterling Bancorp
STL
$11.3K 0.01%
645,509
+18,788
+3% +$320K
CATY icon
1050
Cathay General Bancorp
CATY
$4.24B
$11.3K 0.01%
366,932
-1,040
-0.3% -$31.5K
40 41
42
43 44

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HFS
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SBAM
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BB
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BCPEM
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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.