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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
MZTI
1301
The Marzetti Company
MZTI
$3.11B
$7.61K ﹤0.01%
57,601
-1,398
-2% -$182K
HOMB icon
1302
Home BancShares
HOMB
$6.16B
$7.59K ﹤0.01%
364,803
-55,265
-13% -$1.19M
NVRO
1303
DELISTED
NEVRO CORP.
NVRO
$7.58K ﹤0.01%
72,601
-749
-1% -$67.6K
ERIE icon
1304
Erie Indemnity
ERIE
$13B
$7.58K ﹤0.01%
74,225
+1,488
+2% +$148K
ENTG icon
1305
Entegris
ENTG
$22.4B
$7.57K ﹤0.01%
434,349
-2,232
-0.5% -$36.6K
SBGI icon
1306
Sinclair Inc
SBGI
$993M
$7.54K ﹤0.01%
261,103
-8,634
-3% -$250K
PLCE icon
1307
Children's Place
PLCE
$58M
$7.54K ﹤0.01%
94,368
+350
+0.4% +$28.8K
VTLE
1308
DELISTED
Vital Energy
VTLE
$7.5K ﹤0.01%
29,072
-6,089
-17% -$1.39M
MDP
1309
DELISTED
Meredith Corporation
MDP
$7.49K ﹤0.01%
144,094
-4,206
-3% -$225K
BCPC
1310
Balchem Corp
BCPC
$5.64B
$7.49K ﹤0.01%
96,565
-1,030
-1% -$68.4K
ARIA
1311
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.48K ﹤0.01%
546,300
-30,378
-5% -$305K
PRAA icon
1312
PRA Group
PRAA
$719M
$7.47K ﹤0.01%
216,371
-2,828
-1% -$83.4K
SEMG
1313
DELISTED
SEMGROUP CORPORATION
SEMG
$7.46K ﹤0.01%
211,098
+39,743
+23% +$1.26M
CBRL icon
1314
Cracker Barrel
CBRL
$1.25B
$7.45K ﹤0.01%
56,368
-518
-0.9% -$79.5K
WAFD icon
1315
WaFd
WAFD
$2.75B
$7.45K ﹤0.01%
279,350
-9,560
-3% -$245K
ALGT icon
1316
Allegiant Air
ALGT
$2.44B
$7.45K ﹤0.01%
56,393
-1,331
-2% -$181K
ASB icon
1317
Associated Banc-Corp
ASB
$5.91B
$7.43K ﹤0.01%
379,151
+65,265
+21% +$1.23M
HE icon
1318
Hawaiian Electric Industries
HE
$2B
$7.42K ﹤0.01%
248,474
+33,018
+15% +$1.01M
DBRG icon
1319
DigitalBridge
DBRG
$2.94B
$7.42K ﹤0.01%
143,393
-52,750
-27% -$2.51M
MLI icon
1320
Mueller Industries
MLI
$15.3B
$7.39K ﹤0.01%
911,904
+13,496
+2% +$114K
AGR
1321
DELISTED
Avangrid, Inc.
AGR
$7.38K ﹤0.01%
176,689
+30,261
+21% +$1.32M
RHP icon
1322
Ryman Hospitality Properties
RHP
$7.54B
$7.37K ﹤0.01%
152,998
-34,115
-18% -$1.81M
PRAH
1323
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.36K ﹤0.01%
130,192
+7,093
+6% +$348K
PODD icon
1324
Insulet
PODD
$9.86B
$7.34K ﹤0.01%
179,183
+1,860
+1% +$73.5K
SCOR icon
1325
Comscore
SCOR
$110M
$7.31K ﹤0.01%
11,925
-491
-4% -$278K
51 52
53
54 55

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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.