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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
R icon
1276
Ryder
R
$10B
$7.84K ﹤0.01%
118,907
-241,724
-67% -$15.8M
PEB icon
1277
Pebblebrook Hotel Trust
PEB
$1.98B
$7.83K ﹤0.01%
294,422
-7,197
-2% -$207K
QLYS icon
1278
Qualys
QLYS
$6.47B
$7.81K ﹤0.01%
204,564
-3,016
-1% -$101K
SF
1279
Stifel
SF
$12.7B
$7.81K ﹤0.01%
457,144
-6,975
-2% -$112K
IART icon
1280
Integra LifeSciences
IART
$1.33B
$7.8K ﹤0.01%
189,060
-1,918
-1% -$80.4K
AVP
1281
DELISTED
Avon Products, Inc.
AVP
$7.79K ﹤0.01%
1,376,491
-144,526
-10% -$721K
GWB
1282
DELISTED
Great Western Bancorp, Inc.
GWB
$7.78K ﹤0.01%
233,569
-31,544
-12% -$1.04M
PLKI
1283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.78K ﹤0.01%
146,334
-1,953
-1% -$109K
POLY
1284
DELISTED
Plantronics, Inc.
POLY
$7.77K ﹤0.01%
149,608
-804
-0.5% -$39.5K
DRH icon
1285
Diamondrock Hospitality Co
DRH
$2.48B
$7.77K ﹤0.01%
854,049
+22,561
+3% +$220K
CMC icon
1286
Commercial Metals
CMC
$8.15B
$7.75K ﹤0.01%
479,016
-8,830
-2% -$143K
SMTC icon
1287
Semtech
SMTC
$12.5B
$7.75K ﹤0.01%
279,616
+14,108
+5% +$364K
UE icon
1288
Urban Edge Properties
UE
$2.74B
$7.75K ﹤0.01%
275,491
-11,356
-4% -$329K
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
$7.7K ﹤0.01%
193,077
+27,346
+17% +$1.21M
FULT icon
1290
Fulton Financial
FULT
$4.59B
$7.69K ﹤0.01%
529,494
-8,650
-2% -$121K
ZEN
1291
DELISTED
ZENDESK INC
ZEN
$7.69K ﹤0.01%
250,319
+3,713
+2% +$110K
TRN icon
1292
Trinity Industries
TRN
$2.3B
$7.67K ﹤0.01%
440,806
+183,803
+72% +$3.03M
THG icon
1293
Hanover Insurance
THG
$7.84B
$7.67K ﹤0.01%
101,664
-14,658
-13% -$1.16M
SWFT
1294
DELISTED
Swift Transportation Company
SWFT
$7.66K ﹤0.01%
356,778
-39,163
-10% -$744K
AIT icon
1295
Applied Industrial Technologies
AIT
$13.3B
$7.65K ﹤0.01%
163,698
-2,573
-2% -$120K
OPB
1296
DELISTED
Opus Bank Common Stock
OPB
$7.63K ﹤0.01%
215,857
-1,009
-0.5% -$34.5K
IBKR icon
1297
Interactive Brokers
IBKR
$41.5B
$7.63K ﹤0.01%
865,388
+136,288
+19% +$1.21M
INVX
1298
Innovex International
INVX
$2.02B
$7.63K ﹤0.01%
136,898
+33,153
+32% +$1.85M
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.63K ﹤0.01%
2,621,263
+401,702
+18% +$1.12M
LECO icon
1300
Lincoln Electric
LECO
$15.2B
$7.62K ﹤0.01%
121,676
+12,416
+11% +$773K
50 51
52
53 54

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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.