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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
SCS
1826
DELISTED
Steelcase
SCS
$3.6K ﹤0.01%
259,311
-44,012
-15% -$628K
GTLS
1827
DELISTED
Chart Industries
GTLS
$3.6K ﹤0.01%
109,674
+13,793
+14% +$400K
GCO icon
1828
Genesco
GCO
$420M
$3.59K ﹤0.01%
65,860
-1,609
-2% -$102K
KCG
1829
DELISTED
KCG Holdings, Inc.
KCG
$3.58K ﹤0.01%
230,461
-770
-0.3% -$11.2K
PPBI
1830
DELISTED
Pacific Premier Bancorp
PPBI
$3.58K ﹤0.01%
135,219
+8,467
+7% +$219K
VASC
1831
DELISTED
Vascular Solutions Inc
VASC
$3.58K ﹤0.01%
74,171
-567
-0.8% -$26.4K
NMIH icon
1832
NMI Holdings
NMIH
$3.34B
$3.57K ﹤0.01%
468,532
+124,909
+36% +$874K
HRTG icon
1833
Heritage Insurance Holdings
HRTG
$969M
$3.57K ﹤0.01%
247,476
+11,010
+5% +$145K
FIVN icon
1834
FIVE9
FIVN
$2.54B
$3.56K ﹤0.01%
226,701
+77,609
+52% +$1.06M
AAON icon
1835
Aaon
AAON
$7.03B
$3.55K ﹤0.01%
184,547
-1,200
-0.6% -$22.1K
FTK icon
1836
Flotek Industries
FTK
$1.4B
$3.54K ﹤0.01%
40,614
+552
+1% +$47.8K
GLOB icon
1837
Globant
GLOB
$1.71B
$3.54K ﹤0.01%
83,988
-438
-0.5% -$17.9K
OSUR icon
1838
OraSure Technologies
OSUR
$272M
$3.54K ﹤0.01%
443,575
-71,027
-14% -$527K
CLDT
1839
Chatham Lodging
CLDT
$581M
$3.53K ﹤0.01%
183,217
-22,384
-11% -$482K
HCKT icon
1840
Hackett Group
HCKT
$280M
$3.5K ﹤0.01%
212,138
+72,643
+52% +$1.11M
CVT
1841
DELISTED
CVENT, INC.
CVT
$3.5K ﹤0.01%
110,282
-813
-0.7% -$26.5K
WIN
1842
DELISTED
Windstream Holdings Inc
WIN
$3.48K ﹤0.01%
69,340
-625
-0.9% -$28.6K
EPAY
1843
DELISTED
Bottomline Technologies Inc
EPAY
$3.46K ﹤0.01%
148,582
+22,471
+18% +$493K
UIS icon
1844
Unisys
UIS
$210M
$3.46K ﹤0.01%
354,676
+25,304
+8% +$235K
WEB
1845
DELISTED
Web.com Group, Inc.
WEB
$3.45K ﹤0.01%
199,898
-34,359
-15% -$615K
SAH icon
1846
Sonic Automotive
SAH
$2.54B
$3.44K ﹤0.01%
182,872
-23,273
-11% -$411K
BFX
1847
DELISTED
BowFlex Inc.
BFX
$3.44K ﹤0.01%
151,264
-1,911
-1% -$40.7K
PRDO icon
1848
Perdoceo Education
PRDO
$1.99B
$3.43K ﹤0.01%
504,663
+40,983
+9% +$279K
AIRM
1849
DELISTED
Air Methods Corp
AIRM
$3.42K ﹤0.01%
108,589
-1,658
-2% -$56.5K
FMSA
1850
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.42K ﹤0.01%
402,876
+16,629
+4% +$124K
72 73
74
75 76

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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.