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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
NX icon
1726
Quanex
NX
$967M
$4.15K ﹤0.01%
240,466
-14,613
-6% -$282K
XIFR
1727
XPLR Infrastructure LP
XIFR
$1.07B
$4.15K ﹤0.01%
148,260
+37,443
+34% +$1.13M
IL
1728
DELISTED
IntraLinks Holdings Inc.
IL
$4.14K ﹤0.01%
412,014
+50,660
+14% +$429K
BSFT
1729
DELISTED
BroadSoft, Inc.
BSFT
$4.13K ﹤0.01%
88,778
-445
-0.5% -$19.9K
SUPV
1730
Grupo Supervielle
SUPV
$742M
$4.13K ﹤0.01%
278,749
+145,104
+109% +$1.99M
ALOG
1731
DELISTED
Analogic Corp
ALOG
$4.13K ﹤0.01%
46,597
-497
-1% -$43.1K
CABO icon
1732
Cable One
CABO
$203M
$4.12K ﹤0.01%
7,061
-10
-0.1% -$5.4K
SBY
1733
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.12K ﹤0.01%
234,922
-36
-0% -$658
BXMT icon
1734
Blackstone Mortgage Trust
BXMT
$2.39B
$4.09K ﹤0.01%
138,736
– –
IIIN icon
1735
Insteel Industries
IIIN
$626M
$4.08K ﹤0.01%
112,723
+14,200
+14% +$479K
CNR
1736
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.08K ﹤0.01%
279,772
+71,704
+34% +$1.16M
APOG icon
1737
Apogee Enterprises
APOG
$887M
$4.07K ﹤0.01%
91,027
-47,924
-34% -$2.24M
CYS
1738
DELISTED
CYS Investments Inc.
CYS
$4.07K ﹤0.01%
466,525
-9,857
-2% -$86.8K
GTS
1739
DELISTED
Triple-S Management Corporation
GTS
$4.05K ﹤0.01%
194,268
+4,220
+2% +$94.5K
NAV
1740
DELISTED
Navistar International
NAV
$4.05K ﹤0.01%
177,018
-1,137
-0.6% -$17.3K
ACHN
1741
DELISTED
Achillion Pharmaceuticals
ACHN
$4.05K ﹤0.01%
499,828
+17,316
+4% +$147K
SPNC
1742
DELISTED
Spectranetics Corp
SPNC
$4.04K ﹤0.01%
161,093
+26,451
+20% +$617K
GEF icon
1743
Greif
GEF
$4.97B
$4.02K ﹤0.01%
81,106
-4,073
-5% -$174K
MG icon
1744
Mistras Group
MG
$502M
$4.02K ﹤0.01%
171,133
+25,063
+17% +$613K
UBNK
1745
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.01K ﹤0.01%
289,797
-34,189
-11% -$461K
XXIA
1746
DELISTED
Ixia
XXIA
$4K ﹤0.01%
320,419
+9,153
+3% +$105K
SCTY
1747
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
204,614
+35,411
+21% +$794K
FCF icon
1748
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
396,298
-16,613
-4% -$163K
AAWW
1749
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
93,389
-33,355
-26% -$1.3M
AOSL icon
1750
Alpha and Omega Semiconductor
AOSL
$1.03B
$4K ﹤0.01%
184,005
+33,264
+22% +$598K
68 69
70
71 72

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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.