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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
CATM
1451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.21K ﹤0.01%
139,115
-3,065
-2% -$135K
HAPN
1452
Happen Inc
HAPN
$2.24B
$6.2K ﹤0.01%
200,699
-14,130
-7% -$367K
SVU
1453
DELISTED
SUPERVALU Inc.
SVU
$6.2K ﹤0.01%
177,467
-63,673
-26% -$2.25M
STAG icon
1454
STAG Industrial
STAG
$7.09B
$6.16K ﹤0.01%
251,484
-25,539
-9% -$625K
SAM icon
1455
Boston Beer
SAM
$1.86B
$6.13K ﹤0.01%
39,480
+8,831
+29% +$1.54M
OMCL icon
1456
Omnicell
OMCL
$1.7B
$6.13K ﹤0.01%
160,004
-3,688
-2% -$138K
BID
1457
DELISTED
Sotheby's
BID
$6.12K ﹤0.01%
160,934
-63,099
-28% -$2.23M
B
1458
Barrick Mining
B
$68.5B
$6.11K ﹤0.01%
344,944
– –
PAG icon
1459
Penske Automotive Group
PAG
$14.2B
$6.09K ﹤0.01%
126,426
+66,218
+110% +$2.75M
HSNI
1460
DELISTED
HSN, Inc.
HSNI
$6.09K ﹤0.01%
152,967
+16,154
+12% +$733K
SPSC icon
1461
SPS Commerce
SPSC
$2.69B
$6.08K ﹤0.01%
165,616
-2,328
-1% -$76.5K
PLXS icon
1462
Plexus
PLXS
$7.16B
$6.07K ﹤0.01%
129,709
-8,112
-6% -$372K
BRSS
1463
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.07K ﹤0.01%
209,926
+2,480
+1% +$70.5K
MATW icon
1464
Matthews International
MATW
$717M
$6.05K ﹤0.01%
99,546
+1,830
+2% +$110K
DECK icon
1465
Deckers Outdoor
DECK
$13.3B
$6.04K ﹤0.01%
608,832
-6,594
-1% -$69.1K
PFS icon
1466
Provident Financial Services
PFS
$3.17B
$6.04K ﹤0.01%
284,468
-5,716
-2% -$118K
AUB icon
1467
Atlantic Union Bankshares
AUB
$5.95B
$6.04K ﹤0.01%
225,432
+37,416
+20% +$1M
GVA icon
1468
Granite Construction
GVA
$5.51B
$6.02K ﹤0.01%
121,085
-182
-0.2% -$8.85K
OMF icon
1469
OneMain Financial
OMF
$7.27B
$6.02K ﹤0.01%
194,572
-25,769
-12% -$742K
TNET icon
1470
TriNet
TNET
$3.09B
$6.02K ﹤0.01%
278,326
+27,305
+11% +$581K
MNR
1471
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.01K ﹤0.01%
421,179
+111,436
+36% +$1.55M
PSMT icon
1472
Pricesmart
PSMT
$5.21B
$6.01K ﹤0.01%
71,743
+10,365
+17% +$854K
ITRI icon
1473
Itron
ITRI
$4.49B
$5.99K ﹤0.01%
107,420
-3,695
-3% -$177K
SUPN icon
1474
Supernus Pharmaceuticals
SUPN
$2.74B
$5.99K ﹤0.01%
242,011
-9,339
-4% -$211K
SCSC icon
1475
Scansource
SCSC
$1.1B
$5.98K ﹤0.01%
163,884
+9,477
+6% +$369K
57 58
59
60 61

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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.