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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
BMI icon
1951
Badger Meter
BMI
$3.95B
$2.92K ﹤0.01%
87,070
+754
+0.9% +$26.1K
OME
1952
DELISTED
Omega Protein
OME
$2.91K ﹤0.01%
124,609
+24,243
+24% +$570K
MANT
1953
DELISTED
Mantech International Corp
MANT
$2.91K ﹤0.01%
77,134
-20,382
-21% -$809K
PCTY icon
1954
Paylocity
PCTY
$7.7B
$2.9K ﹤0.01%
65,305
+1,383
+2% +$61.3K
BFS
1955
Saul Centers
BFS
$851M
$2.9K ﹤0.01%
43,541
-2,596
-6% -$171K
NRE
1956
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.9K ﹤0.01%
264,540
+77,792
+42% +$763K
SSP icon
1957
E.W. Scripps
SSP
$302M
$2.89K ﹤0.01%
181,852
-3,101
-2% -$51.6K
WWE
1958
DELISTED
World Wrestling Entertainment
WWE
$2.89K ﹤0.01%
135,632
+26,030
+24% +$526K
ECHO
1959
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.88K ﹤0.01%
124,808
+10,326
+9% +$252K
TRS icon
1960
TriMas Corp
TRS
$1.43B
$2.87K ﹤0.01%
154,159
-11,811
-7% -$218K
LBY
1961
DELISTED
Libbey, Inc.
LBY
$2.87K ﹤0.01%
160,594
+10,935
+7% +$191K
FSS icon
1962
Federal Signal
FSS
$7.86B
$2.86K ﹤0.01%
215,710
-11,148
-5% -$147K
BV
1963
DELISTED
Bazaarvoice, Inc.
BV
$2.86K ﹤0.01%
483,221
+60,661
+14% +$268K
BETR
1964
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.85K ﹤0.01%
176,002
-4,884
-3% -$76.4K
TIER
1965
DELISTED
TIER REIT, Inc.
TIER
$2.85K ﹤0.01%
184,458
+50,141
+37% +$821K
AMC icon
1966
AMC Entertainment Holdings
AMC
$2.14B
$2.85K ﹤0.01%
9,157
-6,888
-43% -$2.06M
JOE icon
1967
St. Joe Company
JOE
$3.88B
$2.84K ﹤0.01%
154,705
-600
-0.4% -$11.2K
TLRD
1968
DELISTED
Tailored Brands, Inc.
TLRD
$2.84K ﹤0.01%
180,996
-9,325
-5% -$136K
HT
1969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.84K ﹤0.01%
157,674
+1,715
+1% +$32.3K
MGRC icon
1970
McGrath RentCorp
MGRC
$2.94B
$2.84K ﹤0.01%
89,566
-1,853
-2% -$58.6K
WIRE
1971
DELISTED
Encore Wire Corp
WIRE
$2.84K ﹤0.01%
77,201
-5,086
-6% -$195K
OSG
1972
Octave Specialty Group
OSG
$205M
$2.84K ﹤0.01%
154,315
-173
-0.1% -$3.1K
NWS icon
1973
News Corp Class B
NWS
$17.6B
$2.84K ﹤0.01%
199,427
+72,380
+57% +$985K
NPTN
1974
DELISTED
NEOPHOTONICS CORP
NPTN
$2.82K ﹤0.01%
172,737
-1,572
-0.9% -$22.1K
LMNX
1975
DELISTED
Luminex Corp
LMNX
$2.82K ﹤0.01%
124,007
-3,031
-2% -$65.9K
77 78
79
80 81

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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.