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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
ATI icon
1426
ATI
ATI
$31.1B
$6.44K ﹤0.01%
356,188
-35,611
-9% -$590K
ATEN icon
1427
A10 Networks
ATEN
$2.06B
$6.43K ﹤0.01%
601,662
+257,100
+75% +$2.25M
ISEE
1428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.43K ﹤0.01%
139,404
-1,621
-1% -$91.4K
PEGA icon
1429
Pegasystems
PEGA
$5.43B
$6.42K ﹤0.01%
435,522
-53,384
-11% -$724K
NGVT icon
1430
Ingevity
NGVT
$2.65B
$6.39K ﹤0.01%
138,635
-48,944
-26% -$2.07M
LOCK
1431
DELISTED
LifeLock, Inc.
LOCK
$6.38K ﹤0.01%
377,316
+28,397
+8% +$468K
GEO icon
1432
The GEO Group
GEO
$4.04B
$6.38K ﹤0.01%
402,591
-75,207
-16% -$1.42M
BNCL
1433
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.36K ﹤0.01%
432,599
+71,341
+20% +$1.01M
BCO icon
1434
Brink's
BCO
$4.55B
$6.35K ﹤0.01%
171,287
+100
+0.1% +$3.43K
JBTM
1435
JBT Marel
JBTM
$6.35B
$6.34K ﹤0.01%
89,840
-33,401
-27% -$2.23M
WEN icon
1436
Wendy's
WEN
$1.39B
$6.33K ﹤0.01%
586,327
-183,549
-24% -$1.85M
CBL
1437
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.33K ﹤0.01%
521,082
-71,327
-12% -$869K
PEGI
1438
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.32K ﹤0.01%
280,833
+18,908
+7% +$450K
VNDA icon
1439
Vanda Pharmaceuticals
VNDA
$304M
$6.31K ﹤0.01%
378,964
+80,191
+27% +$1.08M
MGEE icon
1440
MGE Energy Inc
MGEE
$3.04B
$6.3K ﹤0.01%
111,412
+1,779
+2% +$100K
EXAS
1441
DELISTED
Exact Sciences
EXAS
$6.29K ﹤0.01%
338,624
+20,167
+6% +$355K
EXPO icon
1442
Exponent
EXPO
$3.28B
$6.28K ﹤0.01%
246,066
-4,004
-2% -$104K
PDM
1443
Piedmont Realty Trust
PDM
$1.16B
$6.26K ﹤0.01%
287,676
+84,329
+41% +$1.81M
KRA
1444
DELISTED
Kraton Corporation
KRA
$6.26K ﹤0.01%
178,737
+10,300
+6% +$330K
IRWD icon
1445
Ironwood Pharmaceuticals
IRWD
$669M
$6.26K ﹤0.01%
470,603
-6,149
-1% -$71.9K
MTH icon
1446
Meritage Homes
MTH
$4.69B
$6.26K ﹤0.01%
360,620
-27,226
-7% -$495K
MSGN
1447
DELISTED
MSG Networks Inc.
MSGN
$6.25K ﹤0.01%
336,009
+1,562
+0.5% +$26.4K
NEOG icon
1448
Neogen
NEOG
$2.49B
$6.24K ﹤0.01%
297,664
-1,864
-0.6% -$39.9K
CDP icon
1449
COPT Defense Properties
CDP
$4.14B
$6.24K ﹤0.01%
220,199
-4,255
-2% -$123K
BOH icon
1450
Bank of Hawaii
BOH
$3.1B
$6.23K ﹤0.01%
85,811
-53,238
-38% -$3.73M
56 57
58
59 60

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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.