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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
TISI icon
1901
Team
TISI
$99M
$3.14K ﹤0.01%
9,604
+94
+1% +$27.8K
SHLM
1902
DELISTED
Schulman (A.) Inc
SHLM
$3.13K ﹤0.01%
107,435
+16,387
+18% +$442K
AMAG
1903
DELISTED
AMAG Pharmaceuticals
AMAG
$3.12K ﹤0.01%
127,396
-1,612
-1% -$40.3K
PGEM
1904
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.12K ﹤0.01%
233,441
+93,348
+67% +$1.35M
ARCB icon
1905
ArcBest
ARCB
$3.04B
$3.12K ﹤0.01%
163,852
-30,398
-16% -$550K
FOLD
1906
DELISTED
Amicus Therapeutics
FOLD
$3.11K ﹤0.01%
420,836
+28,385
+7% +$192K
NHC icon
1907
National Healthcare
NHC
$3.42B
$3.1K ﹤0.01%
46,909
+2,583
+6% +$168K
STNG icon
1908
Scorpio Tankers
STNG
$3.7B
$3.08K ﹤0.01%
66,616
-13,783
-17% -$663K
PIPR icon
1909
Piper Sandler
PIPR
$5.4B
$3.08K ﹤0.01%
255,272
+15,844
+7% +$173K
NCMI icon
1910
National CineMedia
NCMI
$358M
$3.08K ﹤0.01%
20,924
+130
+0.6% +$19.8K
FNFV
1911
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.08K ﹤0.01%
246,410
+18,670
+8% +$230K
KAI icon
1912
Kadant
KAI
$4B
$3.07K ﹤0.01%
58,921
-2,065
-3% -$110K
ADTN icon
1913
Adtran
ADTN
$634M
$3.06K ﹤0.01%
160,119
-4,436
-3% -$81.8K
ATRI
1914
DELISTED
Atrion Corp
ATRI
$3.06K ﹤0.01%
7,171
+694
+11% +$309K
ACET
1915
DELISTED
Aceto Corp
ACET
$3.06K ﹤0.01%
160,976
+20,499
+15% +$464K
HFWA icon
1916
Heritage Financial
HFWA
$1.21B
$3.05K ﹤0.01%
170,120
-1,860
-1% -$33.3K
EZPW icon
1917
Ezcorp Inc
EZPW
$1.66B
$3.05K ﹤0.01%
275,569
+25,379
+10% +$245K
TXMD icon
1918
TherapeuticsMD
TXMD
$24.2M
$3.04K ﹤0.01%
8,931
-27
-0.3% -$9.86K
IEP icon
1919
Icahn Enterprises
IEP
$5.35B
$3.03K ﹤0.01%
60,000
– –
XLRN
1920
DELISTED
Acceleron Pharma
XLRN
$3.03K ﹤0.01%
83,696
-16,496
-16% -$546K
VSI
1921
DELISTED
Vitamin Shoppe Inc.
VSI
$3.03K ﹤0.01%
112,804
+3,221
+3% +$91.5K
CKH
1922
DELISTED
Seacor Holdings Inc.
CKH
$3.03K ﹤0.01%
52,629
+142
+0.3% +$7.81K
BGG
1923
DELISTED
Briggs & Stratton Corp.
BGG
$3.03K ﹤0.01%
162,312
-4,289
-3% -$88.5K
ETD icon
1924
Ethan Allen Interiors
ETD
$606M
$3.02K ﹤0.01%
96,715
-1,964
-2% -$66.5K
TREE icon
1925
LendingTree
TREE
$443M
$3.02K ﹤0.01%
31,206
-4,454
-12% -$443K
75 76
77
78 79

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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.