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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
LRN icon
1601
Stride
LRN
$3.33B
$5.08K ﹤0.01%
353,790
+11,965
+4% +$153K
CLW icon
1602
Clearwater Paper
CLW
$368M
$5.08K ﹤0.01%
78,487
-4,153
-5% -$262K
DBI icon
1603
Designer Brands
DBI
$334M
$5.07K ﹤0.01%
247,708
-42,257
-15% -$991K
TBI
1604
Trueblue
TBI
$323M
$5.07K ﹤0.01%
223,642
+15,919
+8% +$348K
DO
1605
DELISTED
Diamond Offshore Drilling
DO
$5.06K ﹤0.01%
287,226
-250,989
-47% -$5.03M
KMPR icon
1606
Kemper
KMPR
$1.55B
$5.05K ﹤0.01%
128,510
+1,865
+1% +$67.1K
ELNK
1607
DELISTED
EarthLink Holdings Corp.
ELNK
$5.05K ﹤0.01%
813,953
-45,846
-5% -$297K
CLVS
1608
DELISTED
Clovis Oncology, Inc.
CLVS
$5.04K ﹤0.01%
139,813
+13,320
+11% +$286K
TRNO icon
1609
Terreno Realty
TRNO
$7.45B
$5.02K ﹤0.01%
182,547
+3,251
+2% +$87.1K
TVTY
1610
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.02K ﹤0.01%
189,713
+58,007
+44% +$1.17M
TROX icon
1611
Tronox
TROX
$993M
$5.01K ﹤0.01%
534,299
-27,000
-5% -$208K
TLN
1612
DELISTED
Talen Energy Corporation
TLN
$4.96K ﹤0.01%
358,464
-5,239
-1% -$72K
GOV
1613
DELISTED
Government Properties Income Trust
GOV
$4.96K ﹤0.01%
219,262
-4,745
-2% -$111K
GKOS icon
1614
Glaukos
GKOS
$10.7B
$4.95K ﹤0.01%
131,263
+23,711
+22% +$785K
IPCC
1615
DELISTED
Infinity Property & Casualty C
IPCC
$4.95K ﹤0.01%
59,918
-4,634
-7% -$383K
GCI
1616
DELISTED
Gannett Co., Inc
GCI
$4.95K ﹤0.01%
425,248
+57,369
+16% +$714K
KOP icon
1617
Koppers
KOP
$956M
$4.95K ﹤0.01%
153,779
-4,950
-3% -$156K
FNGN
1618
DELISTED
Financial Engines, Inc.
FNGN
$4.94K ﹤0.01%
166,349
+2,063
+1% +$60K
TVTX icon
1619
Travere Therapeutics
TVTX
$5.74B
$4.93K ﹤0.01%
220,250
+59,493
+37% +$1.13M
CWEN.A
1620
DELISTED
Clearway Energy Class A
CWEN.A
$4.91K ﹤0.01%
301,100
+6,423
+2% +$106K
PEI
1621
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.91K ﹤0.01%
14,218
-246
-2% -$87.9K
IPHS
1622
DELISTED
Innophos Holdings, Inc.
IPHS
$4.9K ﹤0.01%
125,588
-24,050
-16% -$988K
THRM icon
1623
Gentherm
THRM
$1.27B
$4.88K ﹤0.01%
155,220
-1,282
-0.8% -$42.4K
CCOI icon
1624
Cogent Communications
CCOI
$528M
$4.87K ﹤0.01%
132,254
-1,545
-1% -$59.7K
HQY icon
1625
HealthEquity
HQY
$8.93B
$4.85K ﹤0.01%
128,230
+764
+0.6% +$24.2K
63 64
65
66 67

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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.