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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
CFNL
1701
DELISTED
Cardinal Financial Corp
CFNL
$4.29K ﹤0.01%
164,580
+8,233
+5% +$207K
YDKN
1702
DELISTED
Yadkin Financial Corporation
YDKN
$4.28K ﹤0.01%
162,825
-13,049
-7% -$335K
ANF icon
1703
Abercrombie & Fitch
ANF
$5.27B
$4.28K ﹤0.01%
269,370
+847
+0.3% +$16.4K
BOKF icon
1704
BOK Financial
BOKF
$8.7B
$4.28K ﹤0.01%
62,002
+147
+0.2% +$9.76K
AERI
1705
DELISTED
Aerie Pharmaceuticals
AERI
$4.27K ﹤0.01%
113,215
+10,759
+11% +$237K
MINI
1706
DELISTED
Mobile Mini Inc
MINI
$4.27K ﹤0.01%
141,413
+1,522
+1% +$48.2K
AHRT
1707
AH Realty Trust
AHRT
$503M
$4.26K ﹤0.01%
318,096
+75,616
+31% +$1.06M
EPAC icon
1708
Enerpac Tool Group
EPAC
$1.89B
$4.26K ﹤0.01%
183,352
-4,715
-3% -$110K
XYZ
1709
Block Inc
XYZ
$47.5B
$4.26K ﹤0.01%
365,055
+170,845
+88% +$1.87M
SN
1710
DELISTED
Sanchez Energy Corporation
SN
$4.25K ﹤0.01%
480,186
-1,042
-0.2% -$8.02K
AY
1711
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.24K ﹤0.01%
222,803
-7,544
-3% -$147K
TWOU
1712
DELISTED
2U Inc
TWOU
$4.23K ﹤0.01%
3,685
+33
+0.9% +$34.4K
AROC icon
1713
Archrock
AROC
$5.81B
$4.22K ﹤0.01%
322,441
+6,210
+2% +$66.8K
CCC
1714
DELISTED
Calgon Carbon Corp
CCC
$4.22K ﹤0.01%
277,903
+121,319
+77% +$1.72M
ARRY
1715
DELISTED
Array Biopharma Inc
ARRY
$4.21K ﹤0.01%
624,244
-46,913
-7% -$181K
ZLTQ
1716
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.21K ﹤0.01%
107,354
-796
-0.7% -$28.4K
RMBS icon
1717
Rambus
RMBS
$10.4B
$4.21K ﹤0.01%
336,414
-3,855
-1% -$50.9K
PKY
1718
DELISTED
Parkway, Inc.
PKY
$4.21K ﹤0.01%
247,201
-3,488
-1% -$60.7K
OSIS icon
1719
OSI Systems
OSIS
$3.83B
$4.19K ﹤0.01%
64,109
-7,228
-10% -$456K
CBZ icon
1720
CBIZ
CBZ
$2.95B
$4.19K ﹤0.01%
374,243
+68,259
+22% +$758K
ROG icon
1721
Rogers Corp
ROG
$2.29B
$4.18K ﹤0.01%
68,512
+11,395
+20% +$692K
AF
1722
DELISTED
Astoria Financial Corporation
AF
$4.18K ﹤0.01%
286,471
-10,388
-3% -$155K
TNC icon
1723
Tennant Co
TNC
$1.18B
$4.18K ﹤0.01%
64,480
+11,057
+21% +$685K
ABAX
1724
DELISTED
Abaxis Inc
ABAX
$4.17K ﹤0.01%
80,709
-1,549
-2% -$77.7K
CEMP
1725
DELISTED
Cempra, Inc.
CEMP
$4.16K ﹤0.01%
171,856
+6,610
+4% +$142K
67 68
69
70 71

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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.