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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
HEI icon
1501
HEICO Corp
HEI
$50.9B
$5.81K ﹤0.01%
204,924
+53,086
+35% +$1.5M
ABG icon
1502
Asbury Automotive
ABG
$3.78B
$5.79K ﹤0.01%
104,033
-20,859
-17% -$1.16M
AZZ icon
1503
AZZ Inc
AZZ
$4.58B
$5.79K ﹤0.01%
88,676
+8,597
+11% +$549K
AGRO icon
1504
Adecoagro
AGRO
$1.39B
$5.78K ﹤0.01%
506,618
+446,532
+743% +$4.72M
RDUS
1505
DELISTED
Radius Health, Inc.
RDUS
$5.78K ﹤0.01%
106,832
-2,129
-2% -$108K
GK
1506
DELISTED
G&K Services Inc
GK
$5.77K ﹤0.01%
60,453
-477
-0.8% -$42.2K
BKI
1507
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.77K ﹤0.01%
141,054
+75,301
+115% +$2.95M
CFFN icon
1508
Capitol Federal Financial
CFFN
$1.08B
$5.77K ﹤0.01%
409,949
-1,853
-0.4% -$26.2K
DK icon
1509
Delek US
DK
$3.72B
$5.77K ﹤0.01%
333,579
-16,674
-5% -$256K
HI
1510
DELISTED
Hillenbrand
HI
$5.77K ﹤0.01%
182,294
-2,445
-1% -$77.5K
AAMI
1511
Acadian Asset Management
AAMI
$3.22B
$5.76K ﹤0.01%
413,947
+93,991
+29% +$1.27M
EVER
1512
DELISTED
Everbank Financial Corp
EVER
$5.75K ﹤0.01%
297,195
-173,346
-37% -$3.14M
BANC icon
1513
Banc of California
BANC
$3B
$5.74K ﹤0.01%
328,663
-24,075
-7% -$500K
IPXL
1514
DELISTED
Impax Laboratories, Inc.
IPXL
$5.72K ﹤0.01%
241,521
-1,897
-0.8% -$51K
HEPA
1515
DELISTED
Hepion Pharmaceuticals
HEPA
$5.72K ﹤0.01%
2
– –
FELE icon
1516
Franklin Electric
FELE
$4.75B
$5.71K ﹤0.01%
140,283
-2,333
-2% -$88.4K
TRMK icon
1517
Trustmark
TRMK
$2.75B
$5.71K ﹤0.01%
207,132
-4,222
-2% -$113K
PAY
1518
DELISTED
Verifone Systems Inc
PAY
$5.7K ﹤0.01%
361,861
-224,642
-38% -$4.08M
PATK icon
1519
Patrick Industries
PATK
$2.75B
$5.69K ﹤0.01%
206,827
-3,179
-2% -$89.6K
SIR
1520
DELISTED
SELECT INCOME REIT
SIR
$5.69K ﹤0.01%
481,331
+31,552
+7% +$375K
FCB
1521
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.69K ﹤0.01%
148,050
-3,634
-2% -$134K
WBMD
1522
DELISTED
WebMD Health Corp.
WBMD
$5.66K ﹤0.01%
113,911
-33,321
-23% -$1.84M
SSD icon
1523
Simpson Manufacturing
SSD
$8.03B
$5.66K ﹤0.01%
128,773
-5,601
-4% -$239K
ABCO
1524
DELISTED
Advisory Board Co
ABCO
$5.65K ﹤0.01%
126,365
-4,090
-3% -$168K
NPO icon
1525
Enpro
NPO
$7.04B
$5.64K ﹤0.01%
99,357
+9,680
+11% +$497K
59 60
61
62 63

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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.