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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
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
$9.19K 0.01%
656,160
-479
-0.1% -$6.94K
ROL icon
1177
Rollins
ROL
$18.2B
$9.19K 0.01%
706,183
-35,622
-5% -$454K
MFA
1178
MFA Financial
MFA
$933M
$9.18K 0.01%
306,781
+49,763
+19% +$1.51M
AGO icon
1179
Assured Guaranty
AGO
$3.34B
$9.16K 0.01%
330,175
-5,284
-2% -$142K
CVG
1180
DELISTED
Convergys
CVG
$9.12K 0.01%
299,664
-5,884
-2% -$167K
HZNP
1181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.11K 0.01%
502,556
-1,411
-0.3% -$27.6K
ESV
1182
DELISTED
Ensco Rowan plc
ESV
$9.11K 0.01%
267,920
+59,997
+29% +$2.04M
EDU icon
1183
New Oriental
EDU
$8.98B
$9.09K 0.01%
196,000
+19,200
+11% +$833K
SXI icon
1184
Standex International
SXI
$4.12B
$9.08K 0.01%
97,757
-1,012
-1% -$88.6K
SLCA
1185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.03K 0.01%
193,913
-4,173
-2% -$163K
MDR
1186
DELISTED
McDermott International
MDR
$9.03K 0.01%
600,470
+28,274
+5% +$423K
TSRO
1187
DELISTED
TESARO, Inc.
TSRO
$9.02K 0.01%
89,979
+4,071
+5% +$380K
BUFF
1188
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.02K 0.01%
379,483
+214,210
+130% +$5.44M
EVTC icon
1189
Evertec
EVTC
$1.78B
$9.01K 0.01%
537,195
+44,597
+9% +$746K
LTC
1190
LTC Properties
LTC
$2.15B
$9.01K 0.01%
173,294
-951
-0.5% -$49.7K
CC icon
1191
Chemours
CC
$2.37B
$8.99K 0.01%
561,781
-12,602
-2% -$144K
STAY
1192
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.98K 0.01%
632,566
-2,212,073
-78% -$32.1M
FCPT icon
1193
Four Corners Property Trust
FCPT
$2.75B
$8.97K 0.01%
420,550
+149,994
+55% +$3.16M
ISIL
1194
DELISTED
Intersil Corp
ISIL
$8.96K 0.01%
408,765
-75,889
-16% -$1.31M
KALU icon
1195
Kaiser Aluminum
KALU
$3.02B
$8.96K 0.01%
103,577
+1,745
+2% +$150K
AMED
1196
DELISTED
Amedisys
AMED
$8.9K 0.01%
187,552
-12,493
-6% -$623K
ZWS icon
1197
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.89K 0.01%
861,804
+72,517
+9% +$735K
AEL
1198
DELISTED
American Equity Investment Life Holding Company
AEL
$8.88K 0.01%
500,957
+114,322
+30% +$1.89M
KITE
1199
DELISTED
Kite Pharma, Inc.
KITE
$8.87K 0.01%
158,710
-8,941
-5% -$498K
ICUI icon
1200
ICU Medical
ICUI
$4.61B
$8.86K 0.01%
70,116
+272
+0.4% +$32.8K
46 47
48
49 50

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HFS
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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.