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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
MDSO
1151
DELISTED
Medidata Solutions, Inc.
MDSO
$9.49K 0.01%
170,172
-1,488
-0.9% -$78.8K
CLC
1152
DELISTED
Clarcor
CLC
$9.48K 0.01%
145,790
-7,338
-5% -$463K
HUN icon
1153
Huntsman Corp
HUN
$1.77B
$9.47K 0.01%
582,044
-803,571
-58% -$12.7M
LNCE
1154
DELISTED
Snyders-Lance, Inc.
LNCE
$9.46K 0.01%
281,611
-11,518
-4% -$399K
ACAD icon
1155
Acadia Pharmaceuticals
ACAD
$5.03B
$9.45K 0.01%
297,059
-86,381
-23% -$2.93M
SONC
1156
DELISTED
Sonic Corp
SONC
$9.44K 0.01%
360,744
-3,962
-1% -$109K
SBRA icon
1157
Sabra Healthcare REIT
SBRA
$5.37B
$9.43K 0.01%
374,468
-13,737
-4% -$329K
MWA icon
1158
Mueller Water Products
MWA
$4.16B
$9.39K 0.01%
748,402
-5,387
-0.7% -$64.5K
SR icon
1159
Spire
SR
$4.85B
$9.39K 0.01%
147,351
-2,001
-1% -$134K
AL
1160
DELISTED
Air Lease Corp
AL
$9.39K 0.01%
328,536
-24,584
-7% -$697K
PRMW
1161
DELISTED
Primo Water Corporation
PRMW
$9.38K 0.01%
658,438
– –
BRKR icon
1162
Bruker
BRKR
$8.14B
$9.38K 0.01%
414,057
-194,634
-32% -$4.46M
RRX icon
1163
Regal Rexnord
RRX
$11.9B
$9.32K 0.01%
156,746
+23,335
+17% +$1.4M
MBFI
1164
DELISTED
MB Financial Corp
MBFI
$9.3K 0.01%
244,606
+6,944
+3% +$266K
EQY
1165
DELISTED
Equity One
EQY
$9.3K 0.01%
303,798
-1,197
-0.4% -$37.8K
EE
1166
DELISTED
El Paso Electric Company
EE
$9.29K 0.01%
198,668
-8,312
-4% -$388K
PNRA
1167
DELISTED
Panera Bread Co
PNRA
$9.28K 0.01%
47,675
-26,058
-35% -$5.51M
NRF
1168
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.27K 0.01%
703,872
-1,480,819
-68% -$19.1M
CRZO
1169
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.25K 0.01%
227,828
-2,311
-1% -$82.8K
LAMR icon
1170
Lamar Advertising Co
LAMR
$16.3B
$9.25K 0.01%
141,627
-86,185
-38% -$5.57M
DCI icon
1171
Donaldson
DCI
$11.4B
$9.25K 0.01%
247,680
+1,966
+0.8% +$71.6K
DOOR
1172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.24K 0.01%
148,647
-13,269
-8% -$890K
HRI icon
1173
Herc Holdings
HRI
$5.61B
$9.23K 0.01%
274,000
-3,219,960
-92% -$108M
CLH icon
1174
Clean Harbors
CLH
$16.3B
$9.22K 0.01%
192,139
-334,581
-64% -$16.6M
NBIX icon
1175
Neurocrine Biosciences
NBIX
$16.6B
$9.21K 0.01%
181,965
+8,775
+5% +$437K
45 46
47
48 49

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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.