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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
ORI icon
1051
Old Republic International
ORI
$10.4B
$11.3K 0.01%
640,879
-328,353
-34% -$6.25M
TVPT
1052
DELISTED
Travelport Worldwide Limited
TVPT
$11.3K 0.01%
750,877
-602
-0.1% -$8.27K
PNFP icon
1053
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.3K 0.01%
208,212
+6,657
+3% +$359K
WWD icon
1054
Woodward
WWD
$21.4B
$11.2K 0.01%
179,948
-5,529
-3% -$333K
EQC
1055
DELISTED
Equity Commonwealth
EQC
$11.2K 0.01%
371,958
+70,456
+23% +$2.13M
IDCC icon
1056
InterDigital
IDCC
$8.89B
$11.2K 0.01%
141,221
+14,260
+11% +$952K
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
$11.1K 0.01%
431,013
+43,347
+11% +$1.08M
DFT
1058
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.1K 0.01%
268,885
-20,629
-7% -$931K
OZK icon
1059
Bank OZK
OZK
$5.61B
$11.1K 0.01%
288,245
+16,514
+6% +$626K
CIM
1060
Chimera Investment
CIM
$1B
$11K 0.01%
230,296
+21,058
+10% +$1.03M
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K 0.01%
348,135
+73,381
+27% +$2.17M
DLB icon
1062
Dolby
DLB
$5.79B
$11K 0.01%
202,131
-96,995
-32% -$4.86M
SKT icon
1063
Tanger
SKT
$4.52B
$11K 0.01%
281,395
+45,176
+19% +$1.83M
AR icon
1064
Antero Resources
AR
$10.7B
$11K 0.01%
406,417
+66,325
+20% +$1.77M
OGS icon
1065
ONE Gas
OGS
$5.04B
$10.9K 0.01%
177,026
-1,446
-0.8% -$91.7K
KEX icon
1066
Kirby Corp
KEX
$6.93B
$10.9K 0.01%
175,779
+5,260
+3% +$302K
AFSI
1067
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.9K 0.01%
406,659
-85,375
-17% -$2.19M
NFG icon
1068
National Fuel Gas
NFG
$7.65B
$10.9K 0.01%
201,734
-27,518
-12% -$1.56M
CYOU
1069
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10.9K 0.01%
10,900
– –
IPGP icon
1070
IPG Photonics
IPGP
$3.84B
$10.8K 0.01%
131,400
-70
-0.1% -$5.85K
OSK icon
1071
Oshkosh
OSK
$9.59B
$10.8K 0.01%
193,177
+24,725
+15% +$1.3M
OPK icon
1072
Opko Health
OPK
$1.02B
$10.8K 0.01%
1,019,933
+57,327
+6% +$571K
CVE icon
1073
Cenovus Energy
CVE
$52.1B
$10.8K 0.01%
750,138
-20,494
-3% -$293K
GNW icon
1074
Genworth Financial
GNW
$3.71B
$10.8K 0.01%
2,171,314
-339,695
-14% -$1.3M
GXP
1075
DELISTED
Great Plains Energy Incorporated
GXP
$10.8K 0.01%
394,664
+68,175
+21% +$1.95M
41 42
43
44 45

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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.