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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$241K 0.15%
5,866,295
+527,979
+10% +$22.6M
GEN icon
127
Gen Digital
GEN
$17.4B
$237K 0.15%
9,455,538
+1,699,441
+22% +$38.7M
LRCX icon
128
Lam Research
LRCX
$389B
$236K 0.15%
24,937,350
+12,768,560
+105% +$116M
PCG icon
129
PG&E
PCG
$38.5B
$234K 0.15%
3,832,926
-92,396
-2% -$5.87M
MCK icon
130
McKesson
MCK
$101B
$228K 0.14%
1,365,184
-24,525
-2% -$4.57M
CERN
131
DELISTED
Cerner Corp
CERN
$228K 0.14%
3,685,900
+37,099
+1% +$2.34M
NVDA icon
132
NVIDIA
NVDA
$5.42T
$226K 0.14%
132,109,240
+9,523,480
+8% +$14.1M
BNY
133
Bank of New York Mellon
BNY
$107B
$225K 0.14%
5,653,224
-687,739
-11% -$27.5M
MGM icon
134
MGM Resorts International
MGM
$11.2B
$224K 0.14%
8,610,367
+455,487
+6% +$11.1M
PARA
135
DELISTED
Paramount Global Class B
PARA
$224K 0.14%
4,090,996
-200,212
-5% -$10.6M
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
$222K 0.14%
4,138,578
-168,054
-4% -$8.93M
MRSH
137
Marsh
MRSH
$91.4B
$221K 0.14%
3,287,273
+147,145
+5% +$9.86M
CL icon
138
Colgate-Palmolive
CL
$74.4B
$219K 0.14%
2,949,113
-110,395
-4% -$8.16M
SRE icon
139
Sempra
SRE
$54.8B
$218K 0.14%
4,066,140
+189,794
+5% +$10.3M
RAI
140
DELISTED
Reynolds American Inc
RAI
$216K 0.14%
4,580,682
-850,041
-16% -$42.6M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.13%
1,158,890
+23,990
+2% +$4.08M
EXPE icon
142
Expedia Group
EXPE
$37.3B
$214K 0.13%
1,836,913
-25,750
-1% -$2.91M
TGT icon
143
Target
TGT
$68B
$214K 0.13%
3,114,688
+132,474
+4% +$9.5M
DUK icon
144
Duke Energy
DUK
$97.4B
$214K 0.13%
2,670,644
+106,209
+4% +$8.8M
PH icon
145
Parker-Hannifin
PH
$135B
$213K 0.13%
1,698,432
+199,514
+13% +$23.8M
TMUS icon
146
T-Mobile US
TMUS
$190B
$213K 0.13%
4,553,800
-14,341
-0.3% -$658K
PE
147
DELISTED
PARSLEY ENERGY INC
PE
$213K 0.13%
6,347,741
+862,042
+16% +$27M
CAT icon
148
Caterpillar
CAT
$387B
$212K 0.13%
2,391,196
+397,215
+20% +$32.5M
ELV icon
149
Elevance Health
ELV
$85.5B
$211K 0.13%
1,687,549
-21,514
-1% -$2.78M
FDX icon
150
FedEx
FDX
$75.4B
$211K 0.13%
1,208,578
-17,080
-1% -$2.8M
4 5
6
7 8

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HFS
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SBAM
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BB
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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.