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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
AMT icon
151
American Tower
AMT
$79.8B
$210K 0.13%
1,850,272
-200,873
-10% -$23M
YUM icon
152
Yum! Brands
YUM
$41.6B
$209K 0.13%
3,207,526
+652,949
+26% +$41.7M
KR icon
153
Kroger
KR
$35.1B
$209K 0.13%
7,028,304
-447,712
-6% -$14.9M
DHR icon
154
Danaher
DHR
$141B
$207K 0.13%
2,982,785
-885,724
-23% -$62.8M
KMI icon
155
Kinder Morgan
KMI
$69.7B
$205K 0.13%
8,851,758
+602,721
+7% +$12.8M
BAX icon
156
Baxter International
BAX
$14B
$204K 0.13%
4,278,058
+311,542
+8% +$14.7M
NOW icon
157
ServiceNow
NOW
$121B
$202K 0.13%
12,791,325
-924,190
-7% -$13.6M
OC icon
158
Owens Corning
OC
$11.9B
$201K 0.13%
3,758,392
+127,866
+4% +$6.87M
LVS icon
159
Las Vegas Sands
LVS
$29.9B
$200K 0.13%
3,482,527
+2,508,258
+257% +$129M
DD
160
DELISTED
Du Pont De Nemours E I
DD
$198K 0.12%
2,958,116
+768,920
+35% +$52.2M
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$198K 0.12%
1,568,402
-186,513
-11% -$24.1M
HPE icon
162
Hewlett Packard
HPE
$69.4B
$198K 0.12%
14,950,460
-3,261,344
-18% -$40.3M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$196K 0.12%
4,425,757
+147,360
+3% +$6.17M
PPG icon
164
PPG Industries
PPG
$26B
$195K 0.12%
1,885,534
-1,410,569
-43% -$148M
SYF icon
165
Synchrony
SYF
$25.6B
$194K 0.12%
6,929,579
-3,649,305
-34% -$100M
AXP icon
166
American Express
AXP
$231B
$193K 0.12%
3,008,016
-32,114
-1% -$2.06M
AMP icon
167
Ameriprise Financial
AMP
$49.5B
$192K 0.12%
1,929,081
-94,228
-5% -$9.13M
EW icon
168
Edwards Lifesciences
EW
$51.5B
$192K 0.12%
4,766,610
-514,986
-10% -$19.4M
F icon
169
Ford
F
$55B
$191K 0.12%
15,834,993
+3,560,193
+29% +$44.9M
TXT icon
170
Textron
TXT
$15.1B
$189K 0.12%
4,765,537
+277,433
+6% +$10.9M
SHW icon
171
Sherwin-Williams
SHW
$88.2B
$189K 0.12%
2,045,871
+188,031
+10% +$18.2M
AZO icon
172
AutoZone
AZO
$50.1B
$189K 0.12%
245,531
-3,549
-1% -$2.76M
LUV icon
173
Southwest Airlines
LUV
$23B
$186K 0.12%
4,790,026
-181,046
-4% -$6.88M
CCI icon
174
Crown Castle
CCI
$31.9B
$182K 0.11%
1,933,158
-104,729
-5% -$10.1M
OLN icon
175
Olin
OLN
$2.14B
$180K 0.11%
8,794,177
+1,037,527
+13% +$22.3M
5 6
7
8 9

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HFS
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SBAM
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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.