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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
FOGO
1576
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5.23K ﹤0.01%
494,841
– –
ZG icon
1577
Zillow
ZG
$7.66B
$5.22K ﹤0.01%
151,663
+1,450
+1% +$52K
CSGS
1578
DELISTED
CSG Systems International
CSGS
$5.22K ﹤0.01%
126,389
-16,655
-12% -$698K
MRCY icon
1579
Mercury Systems
MRCY
$6.52B
$5.21K ﹤0.01%
211,828
+9,351
+5% +$225K
CPF icon
1580
Central Pacific Financial
CPF
$991M
$5.2K ﹤0.01%
206,240
-4,192
-2% -$104K
RGEN icon
1581
Repligen
RGEN
$9.21B
$5.19K ﹤0.01%
171,911
-18,427
-10% -$556K
LQ
1582
DELISTED
La Quinta Holdings Inc.
LQ
$5.19K ﹤0.01%
464,250
+34,971
+8% +$406K
FWRD icon
1583
Forward Air
FWRD
$634M
$5.19K ﹤0.01%
119,900
+23,477
+24% +$1.07M
HAFC icon
1584
Hanmi Financial
HAFC
$939M
$5.18K ﹤0.01%
196,704
-4,111
-2% -$104K
KYNB
1585
Kyntra Bio
KYNB
$28.2M
$5.17K ﹤0.01%
9,989
-25
-0.2% -$11.8K
CLB icon
1586
Core Laboratories
CLB
$561M
$5.17K ﹤0.01%
46,006
+3,497
+8% +$403K
FSP
1587
Franklin Street Properties
FSP
$45.3M
$5.17K ﹤0.01%
410,149
+50,700
+14% +$638K
HAWK
1588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.15K ﹤0.01%
170,711
-1,395
-0.8% -$46.2K
CENT icon
1589
Central Garden & Pet Co
CENT
$2.75B
$5.15K ﹤0.01%
247,571
+202,176
+445% +$4.07M
GPRE icon
1590
Green Plains
GPRE
$1.06B
$5.15K ﹤0.01%
196,516
+61,885
+46% +$1.44M
FRME icon
1591
First Merchants
FRME
$2.66B
$5.14K ﹤0.01%
192,192
+24,830
+15% +$656K
HUBS icon
1592
HubSpot
HUBS
$10.8B
$5.14K ﹤0.01%
89,209
-1,020
-1% -$55.4K
HTLF
1593
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.14K ﹤0.01%
142,475
+16,140
+13% +$582K
ARI
1594
Apollo Commercial Real Estate
ARI
$871M
$5.13K ﹤0.01%
313,399
+33,489
+12% +$550K
IBOC icon
1595
International Bancshares
IBOC
$4.53B
$5.12K ﹤0.01%
172,043
-118
-0.1% -$3.35K
SPTN
1596
DELISTED
SpartanNash
SPTN
$5.11K ﹤0.01%
176,777
+26,507
+18% +$816K
DBD
1597
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.1K ﹤0.01%
205,754
+16,110
+8% +$428K
GDDY icon
1598
GoDaddy
GDDY
$11.6B
$5.1K ﹤0.01%
147,578
-210,224
-59% -$6.7M
TFSL icon
1599
TFS Financial
TFSL
$4.83B
$5.09K ﹤0.01%
285,939
+4,637
+2% +$83.3K
RPXC
1600
DELISTED
RPX Corporation
RPXC
$5.09K ﹤0.01%
476,321
+23,591
+5% +$244K
62 63
64
65 66

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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.