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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
CIR
1926
DELISTED
CIRCOR International, Inc
CIR
$3.01K ﹤0.01%
50,590
+25
+0% +$1.47K
ANDE icon
1927
Andersons Inc
ANDE
$2.19B
$3.01K ﹤0.01%
83,192
+204
+0.2% +$7.38K
LKFN icon
1928
Lakeland Financial Corp
LKFN
$1.54B
$3.01K ﹤0.01%
84,977
-1,056
-1% -$36.5K
OAK
1929
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.01K ﹤0.01%
71,000
-35,946
-34% -$1.61M
MTSI icon
1930
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
70,930
-10
-0% -$392
SAFT icon
1931
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
44,674
+941
+2% +$61.4K
BMCH
1932
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.99K ﹤0.01%
168,795
-1,502
-0.9% -$29.3K
ACTA
1933
DELISTED
Actua Corp
ACTA
$2.99K ﹤0.01%
231,150
-3,121
-1% -$31.7K
AEPI
1934
DELISTED
AEP Industries Inc
AEPI
$2.99K ﹤0.01%
27,354
+3,750
+16% +$352K
AZTA icon
1935
Azenta
AZTA
$1.54B
$2.99K ﹤0.01%
219,656
-41,447
-16% -$521K
IRDM icon
1936
Iridium Communications
IRDM
$5.22B
$2.99K ﹤0.01%
368,690
-9,472
-3% -$79.5K
MGNX icon
1937
MacroGenics
MGNX
$252M
$2.98K ﹤0.01%
99,527
+257
+0.3% +$7.64K
IBTX
1938
DELISTED
Independent Bank Group, Inc.
IBTX
$2.98K ﹤0.01%
67,345
-1,192
-2% -$51.2K
CATO icon
1939
Cato Corp
CATO
$65.7M
$2.97K ﹤0.01%
90,406
+10,254
+13% +$355K
GSM icon
1940
FerroAtlántica
GSM
$858M
$2.96K ﹤0.01%
328,281
-40,843
-11% -$364K
VECO icon
1941
Veeco
VECO
$3.03B
$2.96K ﹤0.01%
150,980
-1,122
-0.7% -$21.1K
MTSC
1942
DELISTED
MTS Systems Corp
MTSC
$2.96K ﹤0.01%
64,379
+8,773
+16% +$413K
EVC icon
1943
Entravision Communication
EVC
$817M
$2.96K ﹤0.01%
387,744
-5,129
-1% -$38.2K
ENSG icon
1944
The Ensign Group
ENSG
$10.5B
$2.96K ﹤0.01%
156,913
+974
+0.6% +$18.5K
GBX icon
1945
The Greenbrier Companies
GBX
$1.43B
$2.95K ﹤0.01%
83,505
-460
-0.5% -$15.1K
ATNI icon
1946
ATN International
ATNI
$488M
$2.94K ﹤0.01%
45,273
-533
-1% -$37.6K
ASNA
1947
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.94K ﹤0.01%
26,301
-69,847
-73% -$10.6M
AYR
1948
DELISTED
Aircastle Ltd
AYR
$2.94K ﹤0.01%
147,952
-3,425
-2% -$71.9K
ELF icon
1949
e.l.f. Beauty
ELF
$5.6B
$2.94K ﹤0.01%
+104,456
New +$2.73M
MTUS icon
1950
Metallus
MTUS
$910M
$2.92K ﹤0.01%
279,645
+11,198
+4% +$111K
76 77
78
79 80

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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.