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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
KW
1201
DELISTED
Kennedy-Wilson Holdings
KW
$8.85K 0.01%
392,275
-52,969
-12% -$1.13M
FCFS icon
1202
FirstCash
FCFS
$8.78B
$8.81K 0.01%
187,110
+102,242
+120% +$5.14M
CMP icon
1203
Compass Minerals
CMP
$1.15B
$8.81K 0.01%
119,495
+59,437
+99% +$4.31M
GDOT icon
1204
Green Dot
GDOT
$745M
$8.78K 0.01%
380,522
-2,993
-0.8% -$70.1K
RGC
1205
DELISTED
Regal Entertainment Group
RGC
$8.77K 0.01%
403,037
-432,480
-52% -$9.53M
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.74K 0.01%
207,871
-218
-0.1% -$9.91K
IPHI
1207
DELISTED
INPHI CORPORATION
IPHI
$8.74K 0.01%
200,982
+1,019
+0.5% +$39.3K
WAGE
1208
DELISTED
WageWorks, Inc.
WAGE
$8.74K 0.01%
143,477
-1,127
-0.8% -$69.1K
STE icon
1209
Steris
STE
$23.1B
$8.73K 0.01%
119,491
-19,093
-14% -$1.35M
WRI
1210
DELISTED
Weingarten Realty Investors
WRI
$8.73K 0.01%
223,916
+63,655
+40% +$2.62M
LHO
1211
DELISTED
LaSalle Hotel Properties
LHO
$8.7K 0.01%
364,404
-59,923
-14% -$1.58M
QTS
1212
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.68K 0.01%
164,311
+7,345
+5% +$402K
MKSI icon
1213
MKS Inc
MKSI
$20.6B
$8.68K 0.01%
174,510
-80,237
-31% -$3.78M
RLJ icon
1214
RLJ Lodging Trust
RLJ
$1.69B
$8.68K 0.01%
412,634
-86,594
-17% -$1.97M
NJR icon
1215
New Jersey Resources
NJR
$5.58B
$8.65K 0.01%
263,161
-1,205
-0.5% -$42.6K
CAA
1216
DELISTED
CalAtlantic Group, Inc.
CAA
$8.64K 0.01%
258,385
+50,765
+24% +$1.86M
BLUE
1217
DELISTED
bluebird bio
BLUE
$8.64K 0.01%
9,840
-1,834
-16% -$1.33M
AKR icon
1218
Acadia Realty Trust
AKR
$2.84B
$8.63K 0.01%
238,028
+13,842
+6% +$506K
LTRPA
1219
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.62K 0.01%
394,523
-1,917
-0.5% -$41.9K
MGLN
1220
DELISTED
Magellan Health Services, Inc.
MGLN
$8.6K 0.01%
160,006
+9,057
+6% +$546K
ETSY icon
1221
Etsy
ETSY
$7.85B
$8.57K 0.01%
600,276
+65,251
+12% +$826K
FN icon
1222
Fabrinet
FN
$20.1B
$8.57K 0.01%
192,181
+3,046
+2% +$121K
UMBF icon
1223
UMB Financial
UMBF
$11.1B
$8.56K 0.01%
143,926
-390
-0.3% -$22.3K
SYNA icon
1224
Synaptics
SYNA
$4.15B
$8.55K 0.01%
145,950
+14,094
+11% +$775K
HCSG icon
1225
Healthcare Services Group
HCSG
$1.53B
$8.53K 0.01%
215,525
-1,872
-0.9% -$73.4K
47 48
49
50 51

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HFS
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SBAM
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BB
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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.