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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
JBSS icon
1776
John B. Sanfilippo & Son
JBSS
$965M
$3.87K ﹤0.01%
75,310
+2,890
+4% +$139K
CVCO icon
1777
Cavco Industries
CVCO
$4.48B
$3.86K ﹤0.01%
38,932
+11,885
+44% +$1.19M
BGC
1778
DELISTED
General Cable Corporation
BGC
$3.86K ﹤0.01%
257,424
-107,166
-29% -$1.57M
CCMP
1779
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.85K ﹤0.01%
72,723
-6,311
-8% -$310K
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
$3.84K ﹤0.01%
425,723
-2,304
-0.5% -$22.3K
ASTE icon
1781
Astec Industries
ASTE
$991M
$3.84K ﹤0.01%
64,146
+4,000
+7% +$232K
NPKI
1782
NPK International
NPKI
$1.15B
$3.84K ﹤0.01%
521,244
+117,845
+29% +$779K
PRK icon
1783
Park National Corp
PRK
$3.63B
$3.83K ﹤0.01%
39,904
+192
+0.5% +$17.9K
DERM
1784
DELISTED
Dermira, Inc.
DERM
$3.83K ﹤0.01%
113,178
+11,048
+11% +$356K
MAGN
1785
Magnera Corp
MAGN
$466M
$3.82K ﹤0.01%
13,566
-532
-4% -$148K
EXTR icon
1786
Extreme Networks
EXTR
$3.09B
$3.82K ﹤0.01%
851,218
-3,516
-0.4% -$13.9K
GIII icon
1787
G-III Apparel Group
GIII
$1.48B
$3.82K ﹤0.01%
131,082
-493
-0.4% -$19.4K
HW
1788
DELISTED
Headwaters Inc
HW
$3.82K ﹤0.01%
225,535
-4,241
-2% -$78.2K
NEWR
1789
DELISTED
New Relic, Inc.
NEWR
$3.8K ﹤0.01%
99,064
-1,042
-1% -$36.6K
BKS
1790
DELISTED
Barnes & Noble
BKS
$3.78K ﹤0.01%
334,752
-21,692
-6% -$262K
QUOT
1791
DELISTED
Quotient Technology Inc
QUOT
$3.78K ﹤0.01%
284,171
-5,980
-2% -$79.5K
WNC icon
1792
Wabash National
WNC
$510M
$3.78K ﹤0.01%
265,284
-46,230
-15% -$632K
CSII
1793
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.77K ﹤0.01%
158,893
+24,595
+18% +$538K
INXN
1794
DELISTED
Interxion Holding N.V.
INXN
$3.77K ﹤0.01%
104,037
-1,376
-1% -$51.3K
KN icon
1795
Knowles
KN
$3.27B
$3.76K ﹤0.01%
267,553
-2,827
-1% -$40K
SFBS
1796
ServisFirst Bancshares
SFBS
$4.84B
$3.76K ﹤0.01%
144,808
-10,850
-7% -$277K
MCY icon
1797
Mercury Insurance
MCY
$5.92B
$3.75K ﹤0.01%
68,358
+14,179
+26% +$766K
PFGC icon
1798
Performance Food Group
PFGC
$17.9B
$3.72K ﹤0.01%
149,927
-42,433
-22% -$1.11M
AJRD
1799
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.72K ﹤0.01%
211,354
+22,148
+12% +$401K
GHC icon
1800
Graham Holdings Company
GHC
$4.99B
$3.71K ﹤0.01%
7,697
+2,435
+46% +$1.22M
70 71
72
73 74

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HFS
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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.