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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.2%
3,922,117
+387,965
+11% +$31.6M
NFLX icon
102
Netflix
NFLX
$307B
$312K 0.2%
31,688,630
+2,024,960
+7% +$19.3M
MON
103
DELISTED
Monsanto Co
MON
$311K 0.19%
3,040,426
-1,618,038
-35% -$170M
SPGI icon
104
S&P Global
SPGI
$119B
$307K 0.19%
2,426,396
+704,754
+41% +$84.6M
USB icon
105
US Bancorp
USB
$99.4B
$303K 0.19%
7,072,849
-1,247,076
-15% -$53M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$303K 0.19%
2,474,986
-477,219
-16% -$61.4M
CI icon
107
Cigna
CI
$72.7B
$297K 0.19%
2,282,274
+311,109
+16% +$40.6M
TXN icon
108
Texas Instruments
TXN
$254B
$295K 0.18%
4,199,586
-346,232
-8% -$23.6M
EL icon
109
Estee Lauder
EL
$30.9B
$289K 0.18%
3,261,849
-801,801
-20% -$73.1M
GIS icon
110
General Mills
GIS
$19.3B
$285K 0.18%
4,460,591
+921,996
+26% +$64.1M
PNC icon
111
PNC Financial Services
PNC
$101B
$282K 0.18%
3,134,850
+1,529,524
+95% +$131M
APTV icon
112
Aptiv
APTV
$9.61B
$281K 0.18%
3,933,871
-1,650,178
-30% -$111M
NTES icon
113
NetEase
NTES
$83.5B
$276K 0.17%
1,377,500
+202,500
+17% +$8.62M
MAT icon
114
Mattel
MAT
$4.21B
$269K 0.17%
8,880,046
+861,585
+11% +$28.2M
CHTR icon
115
Charter Communications
CHTR
$18.8B
$269K 0.17%
995,516
-9,865
-1% -$2.49M
ECL icon
116
Ecolab
ECL
$79.8B
$265K 0.17%
2,174,477
+733,608
+51% +$88.6M
CAG icon
117
Conagra Brands
CAG
$7.11B
$262K 0.16%
7,145,687
+1,358,737
+23% +$48.8M
MS icon
118
Morgan Stanley
MS
$336B
$261K 0.16%
8,135,202
+2,812,047
+53% +$83.9M
AET
119
DELISTED
Aetna Inc
AET
$254K 0.16%
2,202,944
-114,679
-5% -$13.4M
BABA icon
120
Alibaba
BABA
$304B
$253K 0.16%
2,387,502
+567,771
+31% +$52.6M
LMT icon
121
Lockheed Martin
LMT
$135B
$252K 0.16%
1,050,174
-148,584
-12% -$37.2M
TJX icon
122
TJX Companies
TJX
$179B
$252K 0.16%
6,731,312
-1,303,944
-16% -$51M
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$248K 0.16%
6,154,097
-1,279,880
-17% -$50.2M
MMYT icon
124
MakeMyTrip
MMYT
$5.65B
$247K 0.15%
+247,154
New +$4.7M
EBAY icon
125
eBay
EBAY
$48.9B
$243K 0.15%
7,374,741
+26,921
+0.4% +$813K
3 4
5
6 7

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HFS
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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.