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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
NWE icon
1226
NorthWestern Energy
NWE
$4.37B
$8.52K 0.01%
148,167
-2,998
-2% -$179K
GBCI icon
1227
Glacier Bancorp
GBCI
$6.31B
$8.52K 0.01%
298,620
-9,007
-3% -$254K
AMWD
1228
DELISTED
American Woodmark
AMWD
$8.52K 0.01%
105,701
-81,861
-44% -$6.4M
CHRD icon
1229
Chord Energy
CHRD
$7.66B
$8.51K 0.01%
742,003
+71,234
+11% +$651K
ESL
1230
DELISTED
Esterline Technologies
ESL
$8.51K 0.01%
111,917
-59
-0.1% -$4.14K
SCAI
1231
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$8.5K 0.01%
174,411
-477,645
-73% -$22M
MEG
1232
DELISTED
Media General, Inc
MEG
$8.5K 0.01%
461,182
-10,737
-2% -$190K
SKYW icon
1233
Skywest
SKYW
$4.2B
$8.49K 0.01%
321,670
-13,631
-4% -$379K
UFS
1234
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.49K 0.01%
228,627
+29,952
+15% +$1.1M
HMSY
1235
DELISTED
HMS Holdings Corp.
HMSY
$8.47K 0.01%
382,199
-3,152
-0.8% -$66.3K
CHS
1236
DELISTED
Chicos FAS, Inc.
CHS
$8.41K 0.01%
706,409
+47,197
+7% +$558K
KFY icon
1237
Korn Ferry
KFY
$4.27B
$8.38K 0.01%
399,287
+2,769
+0.7% +$63.1K
DAN icon
1238
Dana Inc
DAN
$3.2B
$8.37K 0.01%
536,887
-5,797
-1% -$79K
JOY
1239
DELISTED
Joy Global Inc
JOY
$8.35K 0.01%
300,976
-269,519
-47% -$7.15M
MORN icon
1240
Morningstar
MORN
$7.67B
$8.33K 0.01%
105,131
+5,601
+6% +$460K
MATV icon
1241
Mativ Holdings
MATV
$694M
$8.32K 0.01%
215,673
+33,488
+18% +$1.27M
MORE
1242
DELISTED
Monogram Residential Trust, Inc.
MORE
$8.31K 0.01%
780,770
+261,933
+50% +$2.72M
MDCO
1243
DELISTED
Medicines Co
MDCO
$8.29K 0.01%
219,791
-1,686
-0.8% -$63.5K
NSIT icon
1244
Insight Enterprises
NSIT
$4.53B
$8.28K 0.01%
254,346
+68,854
+37% +$2.02M
MOG.A icon
1245
Moog Inc Class A
MOG.A
$12.9B
$8.27K 0.01%
138,959
-1,529
-1% -$87.2K
SLAB icon
1246
Silicon Laboratories
SLAB
$7.19B
$8.26K 0.01%
140,548
+624
+0.4% +$33.7K
BYD icon
1247
Boyd Gaming
BYD
$5.92B
$8.25K 0.01%
416,951
-8,673
-2% -$167K
RLI icon
1248
RLI Corp
RLI
$5.81B
$8.23K 0.01%
240,692
-2,976
-1% -$102K
ASRT
1249
DELISTED
Assertio
ASRT
$8.21K 0.01%
5,287
-149
-3% -$187K
POWI icon
1250
Power Integrations
POWI
$3.46B
$8.19K 0.01%
259,974
+11,540
+5% +$328K
48 49
50
51 52

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.