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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
CHH icon
1401
Choice Hotels
CHH
$4.62B
$6.72K ﹤0.01%
149,087
+33,040
+28% +$1.59M
TPH
1402
DELISTED
Tri Pointe Homes
TPH
$6.72K ﹤0.01%
509,595
-19,826
-4% -$262K
AMN icon
1403
AMN Healthcare
AMN
$1.42B
$6.7K ﹤0.01%
210,122
-4,672
-2% -$177K
CUZ icon
1404
Cousins Properties
CUZ
$4.83B
$6.69K ﹤0.01%
227,054
-100,589
-31% -$3.04M
FIVE icon
1405
Five Below
FIVE
$13B
$6.69K ﹤0.01%
165,993
-2,260
-1% -$105K
USNA icon
1406
Usana Health Sciences
USNA
$265M
$6.68K ﹤0.01%
96,520
+9,494
+11% +$626K
CVA
1407
DELISTED
Covanta Holding Corporation
CVA
$6.67K ﹤0.01%
433,694
-132,151
-23% -$2.06M
LGF
1408
DELISTED
Lions Gate Entertainment
LGF
$6.65K ﹤0.01%
332,550
-248,664
-43% -$5.09M
NYT icon
1409
New York Times
NYT
$10.5B
$6.63K ﹤0.01%
554,425
-23,705
-4% -$300K
CHDN icon
1410
Churchill Downs
CHDN
$6.02B
$6.62K ﹤0.01%
271,470
-168
-0.1% -$3.96K
COHR icon
1411
Coherent
COHR
$63.6B
$6.61K ﹤0.01%
271,507
-950
-0.3% -$20.1K
HMHC
1412
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.6K ﹤0.01%
492,365
-12,483
-2% -$195K
BHE icon
1413
Benchmark Electronics
BHE
$2.92B
$6.6K ﹤0.01%
264,404
+27,238
+11% +$645K
FCN icon
1414
FTI Consulting
FCN
$4.17B
$6.59K ﹤0.01%
147,903
-6,046
-4% -$261K
HL icon
1415
Hecla Mining
HL
$11.8B
$6.58K ﹤0.01%
1,154,751
+2,224
+0.2% +$13.6K
VAC icon
1416
Marriott Vacations Worldwide
VAC
$3.89B
$6.56K ﹤0.01%
89,525
-4,251
-5% -$315K
ORA icon
1417
Ormat Technologies
ORA
$6.87B
$6.56K ﹤0.01%
135,548
+10,044
+8% +$475K
BVN icon
1418
Compañía de Minas Buenaventura
BVN
$8.78B
$6.56K ﹤0.01%
473,971
-99,729
-17% -$1.4M
TTMI icon
1419
TTM Technologies
TTMI
$13.7B
$6.56K ﹤0.01%
572,861
+117,123
+26% +$1.16M
SHOO icon
1420
Steven Madden
SHOO
$3.58B
$6.52K ﹤0.01%
282,909
-7,808
-3% -$182K
SFR
1421
DELISTED
Starwood Waypoint Homes
SFR
$6.51K ﹤0.01%
226,872
-30,536
-12% -$955K
SCL icon
1422
Stepan Co
SCL
$1.47B
$6.49K ﹤0.01%
89,298
-10,078
-10% -$677K
CBU icon
1423
Community Bank
CBU
$3.37B
$6.48K ﹤0.01%
134,734
-467
-0.3% -$21.1K
CHSP
1424
DELISTED
Chesapeake Lodging Trust
CHSP
$6.46K ﹤0.01%
282,188
-8,068
-3% -$199K
NGHC
1425
DELISTED
National General Holdings Corp
NGHC
$6.44K ﹤0.01%
289,764
-229
-0.1% -$4.99K
55 56
57
58 59

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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.