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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
KBR icon
1126
KBR
KBR
$4.8B
$9.81K 0.01%
648,283
-20,994
-3% -$309K
BRO icon
1127
Brown & Brown
BRO
$23.9B
$9.8K 0.01%
519,906
+129,786
+33% +$2.4M
SYNH
1128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.8K 0.01%
219,820
+17,512
+9% +$760K
DEI icon
1129
Douglas Emmett
DEI
$1.96B
$9.8K 0.01%
267,477
+19,465
+8% +$720K
NRG icon
1130
NRG Energy
NRG
$24.8B
$9.76K 0.01%
870,646
-107,227
-11% -$1.4M
SPXC icon
1131
SPX Corp
SPXC
$10.8B
$9.76K 0.01%
484,573
-89,452
-16% -$1.58M
VWR
1132
DELISTED
VWR Corporation
VWR
$9.75K 0.01%
343,822
+12,055
+4% +$349K
CBT icon
1133
Cabot Corp
CBT
$4.52B
$9.73K 0.01%
185,742
-100,878
-35% -$4.99M
BDC icon
1134
Belden
BDC
$5.19B
$9.73K 0.01%
140,996
+1,123
+0.8% +$78.1K
BKH icon
1135
Black Hills Corp
BKH
$5.69B
$9.68K 0.01%
158,133
-29,977
-16% -$1.83M
WB icon
1136
Weibo
WB
$1.95B
$9.68K 0.01%
+9,680
New +$400K
NTNX icon
1137
Nutanix
NTNX
$16.9B
$9.67K 0.01%
+261,382
New +$9.67M
NKTR icon
1138
Nektar Therapeutics
NKTR
$2.58B
$9.65K 0.01%
37,467
-592
-2% -$152K
CCEP icon
1139
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.65K 0.01%
241,949
-75,194
-24% -$2.87M
FPRX
1140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9.62K 0.01%
183,282
-587
-0.3% -$28K
ATR icon
1141
AptarGroup
ATR
$8.61B
$9.6K 0.01%
124,063
+29,080
+31% +$2.28M
PRTA icon
1142
Prothena Corp
PRTA
$450M
$9.6K 0.01%
160,136
-16,986
-10% -$911K
MPWR icon
1143
Monolithic Power Systems
MPWR
$68.9B
$9.59K 0.01%
119,074
-2,439
-2% -$180K
BGS icon
1144
B&G Foods
BGS
$286M
$9.58K 0.01%
194,754
+4,974
+3% +$239K
CLNY
1145
DELISTED
Colony Capital, Inc.
CLNY
$9.57K 0.01%
524,744
-3,774
-0.7% -$66.8K
SNV
1146
DELISTED
Synovus
SNV
$9.55K 0.01%
293,530
-87,040
-23% -$2.73M
HEI.A icon
1147
HEICO Corp Class A
HEI.A
$37.2B
$9.54K 0.01%
384,985
-10,674
-3% -$249K
THC icon
1148
Tenet Healthcare
THC
$21.1B
$9.53K 0.01%
420,748
-60,664
-13% -$1.58M
DNKN
1149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.51K 0.01%
182,525
-14,677
-7% -$697K
WLY icon
1150
John Wiley & Sons Class A
WLY
$2.66B
$9.51K 0.01%
184,162
+36,022
+24% +$1.97M
44 45
46
47 48

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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.