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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
OFIX icon
1651
Orthofix Medical
OFIX
$418M
$4.67K ﹤0.01%
109,282
+15,288
+16% +$682K
FFBC icon
1652
First Financial Bancorp
FFBC
$3.53B
$4.66K ﹤0.01%
213,413
-22,175
-9% -$471K
KNL
1653
DELISTED
Knoll, Inc.
KNL
$4.66K ﹤0.01%
203,795
+22,834
+13% +$569K
SMP icon
1654
Standard Motor Products
SMP
$885M
$4.66K ﹤0.01%
97,484
-10,624
-10% -$463K
DDS icon
1655
Dillards
DDS
$9.9B
$4.65K ﹤0.01%
73,806
+7,180
+11% +$449K
LHCG
1656
DELISTED
LHC Group LLC
LHCG
$4.63K ﹤0.01%
125,575
-1,602
-1% -$64.2K
ALDR
1657
DELISTED
Alder Biopharmaceuticals
ALDR
$4.63K ﹤0.01%
141,212
-2,728
-2% -$83.1K
ENV
1658
DELISTED
ENVESTNET, INC.
ENV
$4.62K ﹤0.01%
126,732
+209
+0.2% +$7.93K
WABC icon
1659
Westamerica Bancorp
WABC
$1.35B
$4.61K ﹤0.01%
90,607
-342
-0.4% -$16.7K
TTI icon
1660
TETRA Technologies
TTI
$1.28B
$4.61K ﹤0.01%
754,115
+117,353
+18% +$714K
BANR icon
1661
Banner Corp
BANR
$2.43B
$4.6K ﹤0.01%
105,177
-9,889
-9% -$426K
BPFH
1662
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.56K ﹤0.01%
355,442
-11,387
-3% -$141K
AXON
1663
Axon Enterprise
AXON
$48.4B
$4.56K ﹤0.01%
159,249
-2,865
-2% -$79.5K
AX icon
1664
Axos Financial
AX
$5.63B
$4.54K ﹤0.01%
202,814
+16,873
+9% +$328K
EGBN icon
1665
Eagle Bancorp
EGBN
$843M
$4.54K ﹤0.01%
91,968
-1,490
-2% -$74.8K
EDE
1666
DELISTED
Empire District Electric
EDE
$4.54K ﹤0.01%
132,864
-5,358
-4% -$182K
KFRC icon
1667
Kforce
KFRC
$1.04B
$4.53K ﹤0.01%
221,235
+15,064
+7% +$281K
NWBI icon
1668
Northwest Bancshares
NWBI
$2.27B
$4.53K ﹤0.01%
288,243
-6,481
-2% -$98.5K
TERP
1669
DELISTED
TerraForm Power, Inc
TERP
$4.52K ﹤0.01%
325,187
-17,682
-5% -$221K
FBP icon
1670
First Bancorp
FBP
$4.42B
$4.51K ﹤0.01%
867,363
+176,220
+25% +$815K
RNST icon
1671
Renasant Corp
RNST
$3.9B
$4.5K ﹤0.01%
133,786
-2,565
-2% -$86.1K
STC icon
1672
Stewart Information Services
STC
$2.01B
$4.49K ﹤0.01%
100,926
-4,816
-5% -$216K
PRLB icon
1673
Protolabs
PRLB
$2.14B
$4.49K ﹤0.01%
74,868
-787
-1% -$45.3K
SNBR
1674
DELISTED
Sleep Number
SNBR
$4.48K ﹤0.01%
207,294
-3,572
-2% -$88K
PLAY icon
1675
Dave & Buster's
PLAY
$343M
$4.46K ﹤0.01%
113,910
-4,361
-4% -$193K
65 66
67
68 69

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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.