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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
MODV
1801
DELISTED
ModivCare
MODV
$3.7K ﹤0.01%
76,127
+21,935
+40% +$1.03M
RGP icon
1802
Resources Connection
RGP
$145M
$3.7K ﹤0.01%
247,393
+22,476
+10% +$335K
UNVR
1803
DELISTED
Univar Solutions Inc.
UNVR
$3.69K ﹤0.01%
168,939
-14,832
-8% -$291K
BLDR icon
1804
Builders FirstSource
BLDR
$7.74B
$3.69K ﹤0.01%
320,574
-10,190
-3% -$128K
MDXG icon
1805
MiMedx Group
MDXG
$622M
$3.69K ﹤0.01%
429,742
-5,471
-1% -$43.3K
ALV icon
1806
Autoliv
ALV
$8.92B
$3.69K ﹤0.01%
47,910
+16,018
+50% +$1.23M
OXM icon
1807
Oxford Industries
OXM
$556M
$3.68K ﹤0.01%
54,331
-24,662
-31% -$1.54M
CALM icon
1808
Cal-Maine
CALM
$3.85B
$3.67K ﹤0.01%
95,313
-56,342
-37% -$2.43M
KND
1809
DELISTED
Kindred Healthcare
KND
$3.67K ﹤0.01%
359,044
-2,262
-0.6% -$25.1K
XNCR icon
1810
Xencor
XNCR
$1.6B
$3.66K ﹤0.01%
149,582
+11,772
+9% +$249K
FET icon
1811
Forum Energy Technologies
FET
$882M
$3.66K ﹤0.01%
9,211
-156
-2% -$53.7K
MYRG icon
1812
MYR Group
MYRG
$5.14B
$3.66K ﹤0.01%
121,529
+31,943
+36% +$874K
MYCC
1813
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.65K ﹤0.01%
252,099
+60,618
+32% +$885K
KAMN
1814
DELISTED
Kaman Corp
KAMN
$3.64K ﹤0.01%
82,951
+341
+0.4% +$14.9K
WD icon
1815
Walker & Dunlop
WD
$1.49B
$3.64K ﹤0.01%
143,963
-42,994
-23% -$1.09M
IRBT
1816
DELISTED
iRobot
IRBT
$3.64K ﹤0.01%
82,668
-1,216
-1% -$47.7K
ESE icon
1817
ESCO Technologies
ESE
$7.79B
$3.63K ﹤0.01%
78,202
-7,039
-8% -$310K
WTW icon
1818
Willis Towers Watson
WTW
$31.9B
$3.63K ﹤0.01%
27,344
+2,718
+11% +$338K
TRST
1819
Trustco Bank Corp NY
TRST
$931M
$3.62K ﹤0.01%
102,084
-11,886
-10% -$408K
BOX icon
1820
Box
BOX
$4.65B
$3.62K ﹤0.01%
229,473
+77,620
+51% +$983K
CXW icon
1821
CoreCivic
CXW
$3.26B
$3.62K ﹤0.01%
260,606
+5,369
+2% +$128K
TCBK icon
1822
TriCo Bancshares
TCBK
$1.82B
$3.62K ﹤0.01%
135,049
+7,941
+6% +$213K
CUB
1823
DELISTED
Cubic Corporation
CUB
$3.61K ﹤0.01%
77,146
-1,028
-1% -$45.6K
AEGN
1824
DELISTED
Aegion Corp
AEGN
$3.61K ﹤0.01%
189,115
+6,619
+4% +$127K
ATRO icon
1825
Astronics
ATRO
$3.72B
$3.6K ﹤0.01%
126,997
-9,799
-7% -$251K
71 72
73
74 75

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TA
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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.