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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
BWLD
1076
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.8K 0.01%
76,398
-5,320
-7% -$828K
LPLA icon
1077
LPL Financial
LPLA
$28.6B
$10.7K 0.01%
358,718
-18,755
-5% -$507K
N
1078
DELISTED
Netsuite Inc
N
$10.7K 0.01%
96,832
-16,386
-14% -$1.65M
CSOD
1079
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.7K 0.01%
232,940
+1,001
+0.4% +$43.8K
RARE icon
1080
Ultragenyx Pharmaceutical
RARE
$2.55B
$10.6K 0.01%
150,044
-2,621
-2% -$167K
LBTYA icon
1081
Liberty Global Class A
LBTYA
$3.6B
$10.6K 0.01%
311,172
+84,021
+37% +$2.67M
HOPE icon
1082
Hope Bancorp
HOPE
$1.79B
$10.6K 0.01%
611,093
+270,200
+79% +$4.38M
AVNT icon
1083
Avient
AVNT
$4.19B
$10.5K 0.01%
311,006
-2,845
-0.9% -$98.5K
WNR
1084
DELISTED
Western Refining Inc
WNR
$10.5K 0.01%
397,010
+42,885
+12% +$1.01M
TTC icon
1085
Toro Company
TTC
$9.49B
$10.4K 0.01%
223,092
-148,596
-40% -$6.95M
BLMN icon
1086
Bloomin' Brands
BLMN
$938M
$10.4K 0.01%
605,259
-61,676
-9% -$1.14M
TGNA
1087
DELISTED
TEGNA Inc
TGNA
$10.4K 0.01%
745,256
+191,726
+35% +$2.69M
SON icon
1088
Sonoco
SON
$5.74B
$10.4K 0.01%
197,276
+14,547
+8% +$750K
WTM icon
1089
White Mountains Insurance
WTM
$5.13B
$10.4K 0.01%
12,557
+2,551
+25% +$2.1M
TWO
1090
Two Harbors Investment
TWO
$1.27B
$10.4K 0.01%
152,677
+27,766
+22% +$1.95M
WWW icon
1091
Wolverine World Wide
WWW
$1.55B
$10.4K 0.01%
451,982
-28,853
-6% -$671K
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
$10.4K 0.01%
352,196
-58,712
-14% -$1.8M
CADE
1093
DELISTED
Cadence Bank
CADE
$10.4K 0.01%
447,437
-986
-0.2% -$23.4K
OII icon
1094
Oceaneering
OII
$4.77B
$10.4K 0.01%
377,132
+41,552
+12% +$1.15M
PRA
1095
DELISTED
ProAssurance
PRA
$10.4K 0.01%
197,410
+4,520
+2% +$240K
SXT icon
1096
Sensient Technologies
SXT
$5.53B
$10.3K 0.01%
136,488
-3,276
-2% -$240K
ESNT icon
1097
Essent Group
ESNT
$6.33B
$10.3K 0.01%
388,581
+12,863
+3% +$326K
CBM
1098
DELISTED
Cambrex Corporation
CBM
$10.3K 0.01%
231,960
-11,350
-5% -$552K
PGRE
1099
DELISTED
Paramount Group
PGRE
$10.3K 0.01%
628,145
+123,172
+24% +$2.12M
MSGS icon
1100
Madison Square Garden
MSGS
$9.39B
$10.3K 0.01%
84,953
-61,046
-42% -$7.76M
42 43
44
45 46

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.