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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
UCB
1326
United Community Banks
UCB
$4.27B
$7.31K ﹤0.01%
347,687
-5,946
-2% -$118K
VGR
1327
DELISTED
Vector Group Ltd.
VGR
$7.31K ﹤0.01%
553,895
+79,179
+17% +$1.03M
GNRC icon
1328
Generac Holdings
GNRC
$12.2B
$7.3K ﹤0.01%
201,097
-1,872
-0.9% -$67.7K
KS
1329
DELISTED
KapStone Paper and Pack Corp.
KS
$7.3K ﹤0.01%
385,627
+43,176
+13% +$693K
VLY icon
1330
Valley National Bancorp
VLY
$8.1B
$7.29K ﹤0.01%
749,290
-5,952
-0.8% -$55.6K
SWBI icon
1331
Smith & Wesson
SWBI
$636M
$7.27K ﹤0.01%
355,777
-7,231
-2% -$158K
JJSF icon
1332
J&J Snack Foods
JJSF
$1.68B
$7.27K ﹤0.01%
61,014
-4,162
-6% -$503K
QUAD icon
1333
Quad
QUAD
$507M
$7.26K ﹤0.01%
271,838
+67,287
+33% +$1.78M
CHMT
1334
DELISTED
Chemtura Corporation
CHMT
$7.26K ﹤0.01%
221,358
-42,068
-16% -$1.21M
ROCK icon
1335
Gibraltar Industries
ROCK
$1.45B
$7.26K ﹤0.01%
195,429
+57,373
+42% +$2.1M
PRGS icon
1336
Progress Software
PRGS
$1.78B
$7.25K ﹤0.01%
266,525
+22,637
+9% +$647K
CAL icon
1337
Caleres
CAL
$486M
$7.23K ﹤0.01%
285,839
+24,318
+9% +$619K
ECHO
1338
EchoStar
ECHO
$25.9B
$7.23K ﹤0.01%
203,532
+31,562
+18% +$1,000K
SLGN icon
1339
Silgan Holdings
SLGN
$4.35B
$7.23K ﹤0.01%
285,760
+16,816
+6% +$419K
LXP icon
1340
LXP Industrial Trust
LXP
$3.58B
$7.23K ﹤0.01%
140,326
-1,028
-0.7% -$54.2K
DNOW icon
1341
DNOW Inc
DNOW
$3.01B
$7.23K ﹤0.01%
337,206
-8,838
-3% -$177K
HF
1342
DELISTED
HFF Inc.
HF
$7.22K ﹤0.01%
260,755
-3,895
-1% -$108K
TIVO
1343
DELISTED
Tivo Inc
TIVO
$7.21K ﹤0.01%
370,394
+112,623
+44% +$2.22M
FLO icon
1344
Flowers Foods
FLO
$1.51B
$7.2K ﹤0.01%
476,455
+37,486
+9% +$621K
FHN icon
1345
First Horizon
FHN
$12B
$7.2K ﹤0.01%
472,926
+71,671
+18% +$1.06M
WOLF icon
1346
Wolfspeed
WOLF
$1.52B
$7.2K ﹤0.01%
279,818
+36,298
+15% +$938K
W icon
1347
Wayfair
W
$14.1B
$7.18K ﹤0.01%
182,333
-170,270
-48% -$6.88M
SWC
1348
DELISTED
Stillwater Mining Co
SWC
$7.18K ﹤0.01%
537,307
+34,754
+7% +$467K
SINA
1349
DELISTED
Sina Corp
SINA
$7.15K ﹤0.01%
96,798
+19,000
+24% +$1.26M
TILE icon
1350
Interface
TILE
$2.18B
$7.14K ﹤0.01%
427,911
+84,788
+25% +$1.42M
52 53
54
55 56

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TA
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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.