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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
SRCI
1751
DELISTED
SRC Energy Inc
SRCI
$3.99K ﹤0.01%
575,801
-59,326
-9% -$392K
RWT
1752
Redwood Trust
RWT
$574M
$3.99K ﹤0.01%
281,722
-9,213
-3% -$131K
CNSL
1753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.98K ﹤0.01%
157,757
-4,018
-2% -$104K
SMCI icon
1754
Super Micro Computer
SMCI
$20.4B
$3.98K ﹤0.01%
1,703,270
-30,820
-2% -$68.6K
CYH icon
1755
Community Health Systems
CYH
$415M
$3.97K ﹤0.01%
344,139
-66,464
-16% -$766K
ASPS icon
1756
Altisource Portfolio Solutions
ASPS
$63.3M
$3.96K ﹤0.01%
15,277
-1,550
-9% -$365K
PNK
1757
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.96K ﹤0.01%
320,791
+18,834
+6% +$216K
ESI icon
1758
Element Solutions
ESI
$9.08B
$3.95K ﹤0.01%
487,521
-44,653
-8% -$398K
FRAN
1759
DELISTED
Francesca's Holdings Corporation
FRAN
$3.95K ﹤0.01%
21,342
+3,682
+21% +$602K
PCRX icon
1760
Pacira BioSciences
PCRX
$974M
$3.94K ﹤0.01%
115,288
+1,776
+2% +$69.6K
ATSG
1761
DELISTED
Air Transport Services Group
ATSG
$3.94K ﹤0.01%
274,822
-7,362
-3% -$103K
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.94K ﹤0.01%
221,745
+28,429
+15% +$550K
HALO icon
1763
Halozyme
HALO
$11.6B
$3.94K ﹤0.01%
325,965
-16,071
-5% -$164K
EXTN
1764
DELISTED
Exterran Corporation
EXTN
$3.93K ﹤0.01%
250,706
+46,162
+23% +$639K
ADC icon
1765
Agree Realty
ADC
$9.22B
$3.93K ﹤0.01%
79,487
+195
+0.2% +$9.5K
UVV icon
1766
Universal Corp
UVV
$1.18B
$3.93K ﹤0.01%
67,459
-571
-0.8% -$33.7K
RH icon
1767
RH
RH
$3.47B
$3.92K ﹤0.01%
113,450
-18,881
-14% -$601K
FIBK icon
1768
First Interstate BancSystem
FIBK
$3.56B
$3.91K ﹤0.01%
124,230
-3,320
-3% -$99K
ISLE
1769
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.9K ﹤0.01%
175,175
-56,508
-24% -$1.06M
SHOR
1770
DELISTED
ShoreTel, Inc.
SHOR
$3.9K ﹤0.01%
487,224
-890
-0.2% -$6.96K
ALX
1771
Alexander's
ALX
$1.38B
$3.89K ﹤0.01%
9,268
+660
+8% +$283K
BLD
1772
DELISTED
TopBuild
BLD
$3.88K ﹤0.01%
116,946
-35,743
-23% -$1.26M
ECOL
1773
DELISTED
US Ecology, Inc.
ECOL
$3.87K ﹤0.01%
86,404
-410
-0.5% -$18.5K
SRG
1774
Seritage Growth Properties
SRG
$136M
$3.87K ﹤0.01%
76,331
-1,344
-2% -$65K
EIG icon
1775
Employers Holdings
EIG
$881M
$3.87K ﹤0.01%
129,602
-2,425
-2% -$71.9K
69 70
71
72 73

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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.