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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
PCH
1626
DELISTED
PotlatchDeltic
PCH
$4.85K ﹤0.01%
124,778
-1,495
-1% -$56.1K
NSR
1627
DELISTED
Neustar Inc
NSR
$4.85K ﹤0.01%
182,438
-21,201
-10% -$530K
MED icon
1628
Medifast
MED
$135M
$4.85K ﹤0.01%
128,287
+14,995
+13% +$538K
FWONK icon
1629
Liberty Media Series C
FWONK
$25.8B
$4.84K ﹤0.01%
177,945
-39,119
-18% -$855K
GMED icon
1630
Globus Medical
GMED
$11.7B
$4.83K ﹤0.01%
214,186
-1,672
-0.8% -$39.3K
UNT
1631
DELISTED
UNIT Corporation
UNT
$4.83K ﹤0.01%
259,517
+407
+0.2% +$6.28K
EGHT icon
1632
8x8 Inc
EGHT
$324M
$4.81K ﹤0.01%
311,811
+10,847
+4% +$154K
NVRI icon
1633
Enviri
NVRI
$615M
$4.81K ﹤0.01%
484,401
-6,226
-1% -$59.3K
SHEN icon
1634
Shenandoah Telecom
SHEN
$737M
$4.8K ﹤0.01%
176,522
-7,214
-4% -$232K
NOK icon
1635
Nokia
NOK
$51B
$4.79K ﹤0.01%
827,760
-18,105
-2% -$103K
USPH icon
1636
US Physical Therapy
USPH
$1.24B
$4.78K ﹤0.01%
76,168
+2,125
+3% +$131K
NSA
1637
DELISTED
National Storage Affiliates Trust
NSA
$4.76K ﹤0.01%
227,374
+47,919
+27% +$1M
TYPE
1638
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.76K ﹤0.01%
215,331
+24,818
+13% +$540K
NBTB icon
1639
NBT Bancorp
NBTB
$2.73B
$4.76K ﹤0.01%
144,801
-292
-0.2% -$9.04K
PGEN icon
1640
Precigen
PGEN
$2.51B
$4.76K ﹤0.01%
171,302
+4,755
+3% +$126K
DF
1641
DELISTED
Dean Foods Company
DF
$4.75K ﹤0.01%
289,491
-71,399
-20% -$1.25M
CPLA
1642
DELISTED
Capella Education Company
CPLA
$4.73K ﹤0.01%
81,469
+2,926
+4% +$171K
BRKL
1643
DELISTED
Brookline Bancorp
BRKL
$4.72K ﹤0.01%
387,147
+19,858
+5% +$231K
AGX icon
1644
Argan
AGX
$8.15B
$4.72K ﹤0.01%
79,713
+2,711
+4% +$133K
BBT
1645
Beacon Financial Corp
BBT
$2.66B
$4.72K ﹤0.01%
170,279
-9,578
-5% -$261K
KBH icon
1646
KB Home
KBH
$3.47B
$4.71K ﹤0.01%
292,390
-5,626
-2% -$88.6K
SAGE
1647
DELISTED
Sage Therapeutics
SAGE
$4.71K ﹤0.01%
102,265
+13,744
+16% +$559K
FOE
1648
DELISTED
Ferro Corporation
FOE
$4.7K ﹤0.01%
339,982
+3,668
+1% +$48.4K
CWT icon
1649
California Water Service
CWT
$3.06B
$4.69K ﹤0.01%
146,226
-1,842
-1% -$59.5K
SSYS icon
1650
Stratasys
SSYS
$769M
$4.69K ﹤0.01%
194,780
+43,460
+29% +$947K
64 65
66
67 68

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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.