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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
BF.A icon
1251
Brown-Forman Class A
BF.A
$13.2B
$8.15K 0.01%
204,786
+18,928
+10% +$782K
NTCT icon
1252
NETSCOUT
NTCT
$2.81B
$8.15K 0.01%
278,506
-19,834
-7% -$544K
RNG icon
1253
RingCentral
RNG
$5.43B
$8.12K 0.01%
343,290
+32,834
+11% +$742K
STGW icon
1254
Stagwell
STGW
$2.19B
$8.11K 0.01%
756,488
-17,444
-2% -$246K
FFIN icon
1255
First Financial Bankshares
FFIN
$4.92B
$8.1K 0.01%
444,360
-2,568
-0.6% -$45.1K
ASX icon
1256
ASE Group
ASX
$84B
$8.08K 0.01%
1,367,078
+87,221
+7% +$513K
DCH
1257
Dauch Corp
DCH
$1.6B
$8.07K 0.01%
468,522
-14,196
-3% -$239K
UNF icon
1258
Unifirst Corp
UNF
$5.24B
$8.06K 0.01%
61,134
+3,648
+6% +$449K
FLTX
1259
DELISTED
Fleetmatics Group PLC
FLTX
$8.03K 0.01%
133,861
-19,377
-13% -$1.06M
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.01K 0.01%
210,731
-24,928
-11% -$834K
CLF icon
1261
Cleveland-Cliffs
CLF
$7.21B
$8.01K 0.01%
1,368,856
-328,548
-19% -$2.14M
WMGI
1262
DELISTED
Wright Medical Group Inc
WMGI
$8K 0.01%
326,162
-8,498
-3% -$196K
UBSI icon
1263
United Bankshares
UBSI
$6.55B
$7.99K 0.01%
212,165
-1,646
-0.8% -$63K
TTEK icon
1264
Tetra Tech
TTEK
$9.01B
$7.96K 0.01%
1,121,330
-15,740
-1% -$107K
BKU icon
1265
Bankunited
BKU
$3.34B
$7.93K 0.01%
262,678
-36,376
-12% -$1.12M
STMP
1266
DELISTED
Stamps.com, Inc.
STMP
$7.93K 0.01%
83,865
+6,614
+9% +$573K
PRI icon
1267
Primerica
PRI
$9.69B
$7.92K 0.01%
149,327
-3,100
-2% -$171K
TXRH icon
1268
Texas Roadhouse
TXRH
$13.8B
$7.92K 0.01%
202,853
-1,609
-0.8% -$72K
EXLS icon
1269
EXL Service
EXLS
$5.36B
$7.9K ﹤0.01%
792,245
-25,935
-3% -$264K
HWC icon
1270
Hancock Whitney
HWC
$6.21B
$7.89K ﹤0.01%
243,211
+228
+0.1% +$6.89K
HNI icon
1271
HNI Corp
HNI
$3.55B
$7.88K ﹤0.01%
197,928
-4,297
-2% -$218K
EGP icon
1272
EastGroup Properties
EGP
$10.8B
$7.86K ﹤0.01%
106,884
-14,003
-12% -$1.01M
EGOV
1273
DELISTED
NIC Inc
EGOV
$7.85K ﹤0.01%
334,151
+2,620
+0.8% +$60.3K
SFLY
1274
DELISTED
Shutterfly, Inc.
SFLY
$7.85K ﹤0.01%
175,786
+140
+0.1% +$6.94K
EWC icon
1275
iShares MSCI Canada ETF
EWC
$6.48B
$7.84K ﹤0.01%
305,329
-81,866
-21% -$2.07M
49 50
51
52 53

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.