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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
ABM icon
1376
ABM Industries
ABM
$2.81B
$6.93K ﹤0.01%
174,506
-6,617
-4% -$252K
MTZ icon
1377
MasTec
MTZ
$21.5B
$6.92K ﹤0.01%
232,740
-6,635
-3% -$182K
LAD icon
1378
Lithia Motors
LAD
$8.35B
$6.92K ﹤0.01%
72,427
-838
-1% -$70.4K
PEN icon
1379
Penumbra
PEN
$12.8B
$6.91K ﹤0.01%
90,943
+3,121
+4% +$215K
HAE icon
1380
Haemonetics
HAE
$3.94B
$6.89K ﹤0.01%
190,422
-4,809
-2% -$165K
SC
1381
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.89K ﹤0.01%
567,001
-376,308
-40% -$4.34M
MEI icon
1382
Methode Electronics
MEI
$581M
$6.89K ﹤0.01%
196,989
-9,861
-5% -$347K
ELME
1383
Elme Communities
ELME
$144M
$6.88K ﹤0.01%
221,205
-3,930
-2% -$128K
MGA icon
1384
Magna International
MGA
$18.7B
$6.87K ﹤0.01%
160,000
– –
TMH
1385
DELISTED
Team Health Holdings Inc
TMH
$6.87K ﹤0.01%
210,903
-2,468
-1% -$91K
WLL
1386
DELISTED
Whiting Petroleum Corporation
WLL
$6.86K ﹤0.01%
2,615
-172
-6% -$403K
ACIW icon
1387
ACI Worldwide
ACIW
$5.34B
$6.85K ﹤0.01%
353,643
-8,128
-2% -$154K
RP
1388
DELISTED
RealPage, Inc.
RP
$6.85K ﹤0.01%
266,695
+15,524
+6% +$386K
NTRI
1389
DELISTED
NutriSystem, Inc.
NTRI
$6.85K ﹤0.01%
230,861
+13,197
+6% +$372K
EFOR
1390
Everforth Inc
EFOR
$1.33B
$6.85K ﹤0.01%
188,829
+24,595
+15% +$915K
CNH
1391
CNH Industrial
CNH
$16.9B
$6.85K ﹤0.01%
1,089,915
– –
IBN icon
1392
ICICI Bank
IBN
$108B
$6.81K ﹤0.01%
1,002,253
+977,158
+3,894% +$6.81M
ACH
1393
Accendra Health
ACH
$107M
$6.79K ﹤0.01%
195,391
-540
-0.3% -$18.9K
MMSI icon
1394
Merit Medical Systems
MMSI
$5.36B
$6.77K ﹤0.01%
278,864
-1,165
-0.4% -$26.9K
INN
1395
Summit Hotel Properties
INN
$670M
$6.77K ﹤0.01%
514,199
+41,463
+9% +$574K
PAYC icon
1396
Paycom
PAYC
$9.62B
$6.74K ﹤0.01%
134,516
-3,584
-3% -$175K
BIG
1397
DELISTED
Big Lots, Inc.
BIG
$6.74K ﹤0.01%
141,159
-16,585
-11% -$849K
MBT
1398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.74K ﹤0.01%
883,418
-6,500
-0.7% -$55K
WDFC icon
1399
WD-40
WDFC
$3.15B
$6.73K ﹤0.01%
59,893
-4,535
-7% -$530K
NWN icon
1400
Northwest Natural Holdings
NWN
$2.09B
$6.73K ﹤0.01%
111,936
-20,012
-15% -$1.25M
54 55
56
57 58

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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.