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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
CBF
1851
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.41K ﹤0.01%
106,141
+13,431
+14% +$407K
ONCE
1852
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.4K ﹤0.01%
56,584
+4,370
+8% +$252K
DHX icon
1853
DHI Group
DHX
$159M
$3.39K ﹤0.01%
429,910
+109,945
+34% +$802K
MTOR
1854
DELISTED
MERITOR, Inc.
MTOR
$3.39K ﹤0.01%
304,592
-8,725
-3% -$84.9K
FORM icon
1855
FormFactor
FORM
$9.31B
$3.39K ﹤0.01%
312,045
+18,125
+6% +$182K
TMP icon
1856
Tompkins Financial
TMP
$1.42B
$3.38K ﹤0.01%
44,248
-699
-2% -$50K
CNMD icon
1857
CONMED
CNMD
$1.5B
$3.37K ﹤0.01%
84,073
-2,583
-3% -$110K
CUDA
1858
DELISTED
Barracuda Networks, Inc.
CUDA
$3.36K ﹤0.01%
131,995
-5,274
-4% -$116K
APAM icon
1859
Artisan Partners
APAM
$3.06B
$3.35K ﹤0.01%
123,159
+9,898
+9% +$270K
STBA icon
1860
S&T Bancorp
STBA
$1.8B
$3.34K ﹤0.01%
115,315
-690
-0.6% -$18.6K
RUTH
1861
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.34K ﹤0.01%
236,633
+8,707
+4% +$133K
SEB icon
1862
Seaboard Corp
SEB
$3.91B
$3.34K ﹤0.01%
971
– –
ACOR
1863
DELISTED
Acorda Therapeutics
ACOR
$3.34K ﹤0.01%
1,331
-112
-8% -$334K
BNCN
1864
DELISTED
BNC Bancorp
BNCN
$3.33K ﹤0.01%
137,065
+5,283
+4% +$127K
MC icon
1865
Moelis & Co
MC
$4.91B
$3.33K ﹤0.01%
123,924
-8,830
-7% -$227K
INSM icon
1866
Insmed
INSM
$29.4B
$3.33K ﹤0.01%
229,166
-6,689
-3% -$83.7K
SCHL icon
1867
Scholastic
SCHL
$789M
$3.31K ﹤0.01%
84,173
-149
-0.2% -$5.99K
HLX icon
1868
Helix Energy Solutions
HLX
$1.51B
$3.31K ﹤0.01%
407,378
+8,013
+2% +$60.7K
PRFT
1869
DELISTED
Perficient Inc
PRFT
$3.31K ﹤0.01%
164,279
-6,335
-4% -$130K
USCR
1870
DELISTED
U S Concrete, Inc.
USCR
$3.3K ﹤0.01%
71,704
-1,702
-2% -$95.9K
STS
1871
DELISTED
Supreme Industries Inc Class A
STS
$3.3K ﹤0.01%
170,875
+104,708
+158% +$1.72M
WSFS icon
1872
WSFS Financial
WSFS
$4.13B
$3.29K ﹤0.01%
90,198
-400
-0.4% -$14.4K
UPBD icon
1873
Upbound Group
UPBD
$1.13B
$3.29K ﹤0.01%
260,199
-8,555
-3% -$107K
IRT icon
1874
Independence Realty Trust
IRT
$3.93B
$3.29K ﹤0.01%
365,102
+103,287
+39% +$963K
NFBK
1875
DELISTED
Northfield Bancorp
NFBK
$3.28K ﹤0.01%
203,539
+2,321
+1% +$36K
73 74
75
76 77

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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.