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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
PTLA
1551
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.43K ﹤0.01%
238,947
+5,370
+2% +$126K
SNR
1552
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.42K ﹤0.01%
470,124
+177,381
+61% +$2.1M
SSTK icon
1553
Shutterstock
SSTK
$217M
$5.41K ﹤0.01%
84,874
+26,095
+44% +$1.5M
NNI icon
1554
Nelnet
NNI
$4.53B
$5.4K ﹤0.01%
133,807
-1,634
-1% -$60.9K
IVR icon
1555
Invesco Mortgage Capital
IVR
$795M
$5.39K ﹤0.01%
35,378
-1,146
-3% -$172K
HRG
1556
DELISTED
HRG Group, Inc.
HRG
$5.38K ﹤0.01%
342,325
+1,800
+0.5% +$27.3K
NXST icon
1557
Nexstar Media Group
NXST
$5.91B
$5.37K ﹤0.01%
93,125
-1,553
-2% -$81.8K
WDR
1558
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.37K ﹤0.01%
295,560
+37,742
+15% +$688K
CPK icon
1559
Chesapeake Utilities
CPK
$3.18B
$5.37K ﹤0.01%
87,872
+37,992
+76% +$2.44M
WT icon
1560
WisdomTree
WT
$3.36B
$5.35K ﹤0.01%
519,525
-61,849
-11% -$644K
HURN icon
1561
Huron Consulting
HURN
$2.42B
$5.33K ﹤0.01%
89,128
+10,845
+14% +$670K
LXRX icon
1562
Lexicon Pharmaceuticals
LXRX
$1.07B
$5.32K ﹤0.01%
294,598
+82,171
+39% +$1.32M
NE
1563
DELISTED
Noble Corporation
NE
$5.32K ﹤0.01%
838,773
+256,635
+44% +$1.73M
KWR icon
1564
Quaker Houghton
KWR
$2.96B
$5.3K ﹤0.01%
50,071
+8,615
+21% +$841K
MXL icon
1565
MaxLinear
MXL
$6.21B
$5.3K ﹤0.01%
261,440
+36,248
+16% +$712K
SNCR
1566
DELISTED
Synchronoss Technologies
SNCR
$5.3K ﹤0.01%
14,295
-151
-1% -$53.4K
VIAV icon
1567
Viavi Solutions
VIAV
$9.18B
$5.29K ﹤0.01%
716,326
-17,419
-2% -$128K
NYRT
1568
DELISTED
New York REIT, Inc.
NYRT
$5.29K ﹤0.01%
57,788
+7,625
+15% +$728K
LBTYK icon
1569
Liberty Global Class C
LBTYK
$3.41B
$5.28K ﹤0.01%
159,814
-103,126
-39% -$3.18M
HMN icon
1570
Horace Mann Educators
HMN
$2.13B
$5.28K ﹤0.01%
144,051
-9,385
-6% -$332K
DPLO
1571
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.27K ﹤0.01%
188,209
-2,746
-1% -$92.1K
ACCO icon
1572
Acco Brands
ACCO
$402M
$5.27K ﹤0.01%
546,809
-21,824
-4% -$224K
RBC icon
1573
RBC Bearings
RBC
$17.6B
$5.27K ﹤0.01%
68,869
-484
-0.7% -$37K
WUBA
1574
DELISTED
58.com Inc
WUBA
$5.26K ﹤0.01%
110,300
+8,800
+9% +$430K
DORM icon
1575
Dorman Products
DORM
$3.95B
$5.24K ﹤0.01%
82,052
-1,246
-1% -$76.7K
61 62
63
64 65

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TA
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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.