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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
SYKE
1476
DELISTED
SYKES Enterprises Inc
SYKE
$5.98K ﹤0.01%
212,669
-1,406
-0.7% -$41.8K
NCI
1477
DELISTED
Navigant Consulting, Inc.
NCI
$5.98K ﹤0.01%
295,587
+6,970
+2% +$132K
CYNO
1478
DELISTED
Cynosure, Inc. Class A
CYNO
$5.96K ﹤0.01%
116,974
+10,719
+10% +$557K
CBPX
1479
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.95K ﹤0.01%
283,673
+44,485
+19% +$1M
AWI icon
1480
Armstrong World Industries
AWI
$7.75B
$5.95K ﹤0.01%
143,950
+80,645
+127% +$3.38M
KNGT
1481
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.94K ﹤0.01%
206,992
-2,434
-1% -$70
MNRO icon
1482
Monro
MNRO
$368M
$5.93K ﹤0.01%
96,938
-307
-0.3% -$18.6K
INGN icon
1483
Inogen
INGN
$163M
$5.93K ﹤0.01%
98,948
-1,687
-2% -$94K
BGC icon
1484
BGC Group
BGC
$4.86B
$5.93K ﹤0.01%
1,053,118
-817
-0.1% -$4.67K
PHH
1485
DELISTED
PHH Corporation
PHH
$5.92K ﹤0.01%
410,009
+131,721
+47% +$1.93M
TAL icon
1486
TAL Education Group
TAL
$6.93B
$5.92K ﹤0.01%
501,600
+273,000
+119% +$2.88M
SFNC icon
1487
Simmons First National
SFNC
$3.4B
$5.92K ﹤0.01%
237,096
-13,498
-5% -$324K
ABCB icon
1488
Ameris Bancorp
ABCB
$5.88B
$5.91K ﹤0.01%
169,079
-4,632
-3% -$154K
CLNE icon
1489
Clean Energy Fuels
CLNE
$355M
$5.9K ﹤0.01%
1,320,699
+273,174
+26% +$1.04M
SAFM
1490
DELISTED
Sanderson Farms Inc
SAFM
$5.9K ﹤0.01%
61,206
-1,831
-3% -$168K
ONB icon
1491
Old National Bancorp
ONB
$10.1B
$5.89K ﹤0.01%
418,972
-762
-0.2% -$10.3K
AVNS
1492
DELISTED
Avanos Medical
AVNS
$5.88K ﹤0.01%
169,538
+1,161
+0.7% +$40.7K
FINL
1493
DELISTED
Finish Line
FINL
$5.88K ﹤0.01%
254,537
+47,687
+23% +$1.08M
NXTM
1494
DELISTED
NxStage Medical Inc.
NXTM
$5.87K ﹤0.01%
234,872
-4,276
-2% -$99.7K
CEB
1495
DELISTED
CEB Inc.
CEB
$5.86K ﹤0.01%
107,553
-45,179
-30% -$2.7M
NAVG
1496
DELISTED
Navigators Group Inc
NAVG
$5.85K ﹤0.01%
120,764
+94
+0.1% +$4.36K
VSH icon
1497
Vishay Intertechnology
VSH
$5.08B
$5.85K ﹤0.01%
415,007
-11,349
-3% -$153K
CRS icon
1498
Carpenter Technology
CRS
$27.8B
$5.84K ﹤0.01%
141,648
-1,166
-0.8% -$44K
AWR icon
1499
American States Water
AWR
$3.43B
$5.83K ﹤0.01%
145,504
-21,395
-13% -$885K
ESGR
1500
DELISTED
Enstar Group
ESGR
$5.82K ﹤0.01%
35,365
-171
-0.5% -$28.1K
58 59
60
61 62

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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.