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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
AGIO icon
1676
Agios Pharmaceuticals
AGIO
$1.95B
$4.46K ﹤0.01%
84,412
+3,636
+5% +$158K
EBIX
1677
DELISTED
Ebix Inc
EBIX
$4.46K ﹤0.01%
78,416
+13
+0% +$711
DNR
1678
DELISTED
Denbury Resources, Inc.
DNR
$4.45K ﹤0.01%
1,378,253
-789,549
-36% -$2.41M
MYGN icon
1679
Myriad Genetics
MYGN
$311M
$4.45K ﹤0.01%
216,242
-63
-0% -$1.6K
PMC
1680
DELISTED
PharMerica Corporation
PMC
$4.44K ﹤0.01%
158,295
-7,757
-5% -$199K
CVSA
1681
Covista Inc
CVSA
$4.38B
$4.44K ﹤0.01%
192,393
-17,971
-9% -$401K
TBPH icon
1682
Theravance Biopharma
TBPH
$876M
$4.44K ﹤0.01%
122,401
-2,518
-2% -$70.1K
PGND
1683
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$4.43K ﹤0.01%
109,789
+24,538
+29% +$988K
WSTC
1684
DELISTED
West Corporation
WSTC
$4.43K ﹤0.01%
200,484
-20,167
-9% -$451K
ISCA
1685
DELISTED
International Speedway Corp
ISCA
$4.42K ﹤0.01%
132,378
+43,310
+49% +$1.47M
TOWN icon
1686
Towne Bank
TOWN
$3.4B
$4.42K ﹤0.01%
183,793
-618
-0.3% -$14.3K
CWEN icon
1687
Clearway Energy Class C
CWEN
$6.78B
$4.41K ﹤0.01%
260,230
-2,980
-1% -$51.2K
OTTR icon
1688
Otter Tail
OTTR
$3.88B
$4.41K ﹤0.01%
127,386
+227
+0.2% +$7.85K
CTRE icon
1689
CareTrust REIT
CTRE
$9.55B
$4.4K ﹤0.01%
297,940
-7,488
-2% -$110K
ICFI icon
1690
ICF International
ICFI
$1.64B
$4.4K ﹤0.01%
99,283
+2,559
+3% +$107K
CVGW
1691
DELISTED
Calavo Growers
CVGW
$4.4K ﹤0.01%
67,227
+5,628
+9% +$365K
FIZZ icon
1692
National Beverage
FIZZ
$2.91B
$4.35K ﹤0.01%
197,638
-2,228
-1% -$60K
WSBC icon
1693
WesBanco
WSBC
$4B
$4.35K ﹤0.01%
132,401
+12,537
+10% +$399K
NBHC icon
1694
National Bank Holdings
NBHC
$1.91B
$4.35K ﹤0.01%
186,223
+35,534
+24% +$786K
DENN
1695
DELISTED
Denny's
DENN
$4.35K ﹤0.01%
406,624
-23,531
-5% -$255K
FCH
1696
DELISTED
Felcor Lodging Trust
FCH
$4.33K ﹤0.01%
672,845
+2,401
+0.4% +$15.6K
UI icon
1697
Ubiquiti
UI
$34.5B
$4.32K ﹤0.01%
80,806
-3,219
-4% -$154K
GNL icon
1698
Global Net Lease
GNL
$1.95B
$4.32K ﹤0.01%
176,333
-133
-0.1% -$3.33K
AMSF icon
1699
AMERISAFE
AMSF
$522M
$4.3K ﹤0.01%
73,154
+4,872
+7% +$289K
EXPR
1700
DELISTED
Express, Inc.
EXPR
$4.29K ﹤0.01%
18,209
-70,234
-79% -$19M
66 67
68
69 70

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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.