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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
DATA
1351
DELISTED
Tableau Software, Inc.
DATA
$7.14K ﹤0.01%
129,147
-115,357
-47% -$6.35M
SYNT
1352
DELISTED
Syntel Inc
SYNT
$7.14K ﹤0.01%
170,285
-2,563
-1% -$115K
ICPT
1353
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.13K ﹤0.01%
43,309
+3,100
+8% +$489K
RAMP icon
1354
LiveRamp
RAMP
$2.3B
$7.1K ﹤0.01%
266,503
-19,227
-7% -$475K
KLXI
1355
DELISTED
KLX Inc.
KLXI
$7.09K ﹤0.01%
238,965
-5,771
-2% -$166K
DIN icon
1356
Dine Brands
DIN
$453M
$7.07K ﹤0.01%
89,316
+24,529
+38% +$1.95M
KRG icon
1357
Kite Realty
KRG
$5.29B
$7.06K ﹤0.01%
254,685
-7,531
-3% -$216K
NP
1358
DELISTED
Neenah, Inc. Common Stock
NP
$7.06K ﹤0.01%
89,325
-3,676
-4% -$282K
GNC
1359
DELISTED
GNC Holdings, Inc.
GNC
$7.06K ﹤0.01%
345,625
-453,535
-57% -$9.93M
COLB icon
1360
Columbia Banking Systems
COLB
$8.84B
$7.05K ﹤0.01%
215,605
-2,571
-1% -$80.3K
MNDT
1361
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.05K ﹤0.01%
478,691
-59,413
-11% -$913K
GLNG icon
1362
Golar LNG
GLNG
$5.16B
$7.05K ﹤0.01%
332,528
-99,693
-23% -$1.9M
NTUS
1363
DELISTED
Natus Medical Inc
NTUS
$7.04K ﹤0.01%
179,175
+12,269
+7% +$489K
RPT
1364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.03K ﹤0.01%
375,274
-5,056
-1% -$97.5K
KRNY icon
1365
Kearny Financial
KRNY
$595M
$7.02K ﹤0.01%
515,903
+38,864
+8% +$519K
AIN icon
1366
Albany International
AIN
$1.73B
$7K ﹤0.01%
165,179
-2,246
-1% -$94.4K
FCNCA icon
1367
First Citizens BancShares
FCNCA
$25.4B
$7K ﹤0.01%
23,801
-47
-0.2% -$12.8K
GPI icon
1368
Group 1 Automotive
GPI
$3.16B
$6.98K ﹤0.01%
109,222
-1,349
-1% -$79.6K
SIGI icon
1369
Selective Insurance
SIGI
$5.66B
$6.97K ﹤0.01%
174,997
-2,780
-2% -$109K
IMPV
1370
DELISTED
Imperva, Inc.
IMPV
$6.97K ﹤0.01%
129,693
-2,218
-2% -$103K
DDD icon
1371
3D Systems Corp
DDD
$611M
$6.96K ﹤0.01%
387,953
+28,366
+8% +$425K
CAKE icon
1372
Cheesecake Factory
CAKE
$5.53B
$6.96K ﹤0.01%
138,955
-3,970
-3% -$203K
BRC icon
1373
Brady Corp
BRC
$4.54B
$6.95K ﹤0.01%
200,911
+11,093
+6% +$365K
AMH icon
1374
American Homes 4 Rent
AMH
$12.3B
$6.95K ﹤0.01%
321,229
+86,328
+37% +$1.87M
BCC icon
1375
Boise Cascade
BCC
$2.96B
$6.95K ﹤0.01%
273,508
-32,734
-11% -$841K
53 54
55
56 57

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HFS
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SBAM
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BB
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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.