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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
FSLR icon
1101
First Solar
FSLR
$26.9B
$10.2K 0.01%
259,392
+4,613
+2% +$191K
APLE icon
1102
Apple Hospitality REIT
APLE
$3.82B
$10.1K 0.01%
548,040
+94,938
+21% +$1.84M
NATI
1103
DELISTED
National Instruments Corp
NATI
$10.1K 0.01%
356,472
+37,551
+12% +$1.05M
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.1K 0.01%
768,495
-186,271
-20% -$2.49M
VSAT icon
1105
Viasat
VSAT
$11.1B
$10.1K 0.01%
135,427
-1,717
-1% -$127K
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
$10.1K 0.01%
357,203
-108,369
-23% -$3.09M
CPS icon
1107
Cooper-Standard Automotive
CPS
$558M
$10.1K 0.01%
102,035
+15,140
+17% +$1.43M
AVA icon
1108
Avista
AVA
$3.24B
$10.1K 0.01%
240,951
+17,331
+8% +$737K
VRE
1109
DELISTED
Veris Residential
VRE
$10.1K 0.01%
369,327
-4,896
-1% -$135K
BLOX
1110
DELISTED
Infoblox Inc
BLOX
$10K 0.01%
380,891
+21,712
+6% +$457K
MATX icon
1111
Matsons
MATX
$6.18B
$10K 0.01%
251,751
+28,161
+13% +$1.04M
RPAI
1112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K 0.01%
597,213
+179,407
+43% +$3.05M
BKD icon
1113
Brookdale Senior Living
BKD
$3.4B
$10K 0.01%
574,708
+93,517
+19% +$1.61M
LZB icon
1114
La-Z-Boy
LZB
$1.69B
$10K 0.01%
407,411
-19,014
-4% -$535K
GGG icon
1115
Graco
GGG
$13.5B
$10K 0.01%
405,624
+42,513
+12% +$1.06M
ADEA icon
1116
Adeia
ADEA
$3.11B
$10K 0.01%
983,356
-8,864
-0.9% -$77.8K
MRC
1117
DELISTED
MRC Global
MRC
$9.98K 0.01%
607,651
+213,788
+54% +$3.06M
CXT icon
1118
Crane NXT
CXT
$3.07B
$9.97K 0.01%
455,484
+20,168
+5% +$434K
IOSP icon
1119
Innospec
IOSP
$2.28B
$9.96K 0.01%
163,782
+42,609
+35% +$2.37M
TCBI icon
1120
Texas Capital Bancshares
TCBI
$4.32B
$9.93K 0.01%
180,761
-122
-0.1% -$6.15K
DY icon
1121
Dycom Industries
DY
$12.3B
$9.91K 0.01%
121,165
-10,061
-8% -$888K
HELE icon
1122
Helen of Troy
HELE
$693M
$9.9K 0.01%
114,887
-16,290
-12% -$1.53M
FIX icon
1123
Comfort Systems
FIX
$59.6B
$9.87K 0.01%
336,753
+16,905
+5% +$503K
WGL
1124
DELISTED
Wgl Holdings
WGL
$9.85K 0.01%
157,031
-4,447
-3% -$296K
AEIS icon
1125
Advanced Energy
AEIS
$13B
$9.82K 0.01%
207,449
-860
-0.4% -$36.6K
43 44
45
46 47

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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.