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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
SDRL
1876
DELISTED
Seadrill Limited Common Stock
SDRL
$3.27K ﹤0.01%
5,160
-46
-0.9% -$33K
PENN icon
1877
PENN Entertainment
PENN
$2.55B
$3.27K ﹤0.01%
240,930
-1,952
-0.8% -$27.5K
MBI icon
1878
MBIA
MBI
$258M
$3.27K ﹤0.01%
419,296
-6,939
-2% -$54.6K
CALD
1879
DELISTED
Callidus Software, Inc.
CALD
$3.27K ﹤0.01%
177,939
-58,660
-25% -$1.15M
ININ
1880
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.26K ﹤0.01%
54,249
-581
-1% -$31.4K
PRSU
1881
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.25K ﹤0.01%
88,250
+4,487
+5% +$156K
PMT
1882
PennyMac Mortgage Investment
PMT
$832M
$3.25K ﹤0.01%
208,814
-3,186
-2% -$49.7K
AMKR icon
1883
Amkor Technology
AMKR
$13.3B
$3.25K ﹤0.01%
334,173
-8,293
-2% -$66.4K
UVE icon
1884
Universal Insurance Holdings
UVE
$1.2B
$3.21K ﹤0.01%
127,320
-17,941
-12% -$402K
MDC
1885
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.21K ﹤0.01%
172,587
+3,133
+2% +$58.2K
MTRX icon
1886
Matrix Service
MTRX
$330M
$3.2K ﹤0.01%
170,373
-10,822
-6% -$189K
PETX
1887
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.19K ﹤0.01%
340,969
+14,829
+5% +$123K
SBSI icon
1888
Southside Bancshares
SBSI
$965M
$3.19K ﹤0.01%
101,597
-3,409
-3% -$106K
TAST
1889
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.18K ﹤0.01%
240,983
+15,355
+7% +$198K
TPC
1890
Tutor Perini Cor
TPC
$5.19B
$3.18K ﹤0.01%
148,169
-60,467
-29% -$1.41M
UEIC icon
1891
Universal Electronics
UEIC
$73.4M
$3.18K ﹤0.01%
42,696
-10,867
-20% -$818K
WERN icon
1892
Werner Enterprises
WERN
$2.17B
$3.18K ﹤0.01%
136,627
-1,565
-1% -$37.2K
UFCS icon
1893
United Fire Group
UFCS
$1.39B
$3.18K ﹤0.01%
75,079
+8,862
+13% +$377K
VA
1894
DELISTED
Virgin America Inc.
VA
$3.18K ﹤0.01%
59,357
-1,516
-2% -$84.5K
PFBC icon
1895
Preferred Bank
PFBC
$1.26B
$3.17K ﹤0.01%
88,794
+14,343
+19% +$482K
ELGX
1896
DELISTED
Endologix Inc
ELGX
$3.17K ﹤0.01%
24,739
+208
+0.8% +$26.6K
RDUS
1897
DELISTED
Radius Recycling
RDUS
$3.16K ﹤0.01%
151,237
+8,140
+6% +$155K
WIX icon
1898
WIX.com
WIX
$2.75B
$3.16K ﹤0.01%
72,739
+1,087
+2% +$41.4K
MTW icon
1899
Manitowoc
MTW
$702M
$3.15K ﹤0.01%
164,564
-8,499
-5% -$172K
EBS icon
1900
Emergent Biosolutions
EBS
$228M
$3.14K ﹤0.01%
99,722
-1,445
-1% -$42K
74 75
76
77 78

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HFS
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SBAM
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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.