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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
(-100%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-1,324.66%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$261M |
| 2 |
Johnson & Johnson
JNJ
|
+$174M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$148M |
| 4 |
PNC Financial Services
PNC
|
+$131M |
| 5 |
Las Vegas Sands
LVS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$250M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1526
CVB Financial
CVBF
$3.97B
| $5.64K | ﹤0.01% |
320,355
+3,139
| +1% | +$53.4K |
|
|
CORE
1527
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.62K | ﹤0.01% |
156,999
-4,519
| -3% | -$195K |
|
1528
GATX Corp
GATX
$6.23B
| $5.62K | ﹤0.01% |
126,052
-9,026
| -7% | -$398K |
|
1529
Puma Biotechnology
PBYI
$442M
| $5.6K | ﹤0.01% |
83,552
+4,321
| +5% | +$218K |
|
1530
PBF Energy
PBF
$7.86B
| $5.6K | ﹤0.01% |
247,377
+5,349
| +2% | +$120K |
|
|
JUNO
1531
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.6K | ﹤0.01% |
186,586
-136,476
| -42% | -$4.25M |
|
|
ALEX
1532
DELISTED
Alexander & Baldwin
ALEX
| $5.58K | ﹤0.01% |
145,373
-2,024
| -1% | -$79.2K |
|
1533
Liberty Broadband Class A
LBRDA
$5.17B
| $5.58K | ﹤0.01% |
79,556
-3,080
| -4% | -$203K |
|
1534
Watts Water Technologies
WTS
$12.8B
| $5.58K | ﹤0.01% |
86,036
-12,402
| -13% | -$779K |
|
1535
Columbia Sportswear
COLM
$2.92B
| $5.58K | ﹤0.01% |
98,304
-1,101
| -1% | -$62.8K |
|
1536
Grand Canyon Education
LOPE
$3.82B
| $5.57K | ﹤0.01% |
138,001
-4,097
| -3% | -$170K |
|
|
TIME
1537
DELISTED
Time Inc.
TIME
| $5.56K | ﹤0.01% |
384,258
-6,616
| -2% | -$99.8K |
|
1538
AAR Corp
AIR
$5.74B
| $5.55K | ﹤0.01% |
177,157
-104
| -0.1% | -$2.65K |
|
|
FMBI
1539
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.54K | ﹤0.01% |
286,341
-1,310
| -0.5% | -$24.8K |
|
1540
Mine Safety
MSA
$7.45B
| $5.54K | ﹤0.01% |
95,408
-1,752
| -2% | -$98K |
|
1541
Sturm, Ruger & Co
RGR
$594M
| $5.54K | ﹤0.01% |
95,856
-1,026
| -1% | -$64.9K |
|
|
CBI
1542
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.51K | ﹤0.01% |
196,762
+51,450
| +35% | +$1.67M |
|
1543
Independent Bank
INDB
$3.97B
| $5.51K | ﹤0.01% |
101,890
-1,355
| -1% | -$69K |
|
1544
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $5.51K | ﹤0.01% |
302,210
-95,141
| -24% | -$1.72M |
|
|
XHR
1545
Xenia Hotels & Resorts
XHR
$1.74B
| $5.5K | ﹤0.01% |
362,051
-52,641
| -13% | -$892K |
|
1546
Trex
TREX
$4.91B
| $5.46K | ﹤0.01% |
372,224
-9,120
| -2% | -$127K |
|
1547
Oil States International
OIS
$534M
| $5.45K | ﹤0.01% |
172,650
-1,941
| -1% | -$59.7K |
|
|
BDN
1548
Brandywine Realty Trust
BDN
$530M
| $5.45K | ﹤0.01% |
348,833
+53,522
| +18% | +$872K |
|
|
SEM
1549
DELISTED
Select Medical
SEM
| $5.45K | ﹤0.01% |
749,143
-10,286
| -1% | -$65.4K |
|
|
CSFL
1550
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.44K | ﹤0.01% |
306,900
+3,867
| +1% | +$66.2K |
|
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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.