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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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.7B
$180K 0.11%
21,261,250
-159,500
-0.7% -$1.31M
D icon
177
Dominion Energy
D
$58.4B
$180K 0.11%
2,417,231
-34,871
-1% -$2.66M
AEP icon
178
American Electric Power
AEP
$68.1B
$177K 0.11%
2,761,030
-202,728
-7% -$13.6M
WMB icon
179
Williams Companies
WMB
$86.7B
$177K 0.11%
5,760,399
+3,251,915
+130% +$86.3M
BSX icon
180
Boston Scientific
BSX
$72B
$177K 0.11%
7,429,465
-1,236,409
-14% -$29.5M
ADP icon
181
Automatic Data Processing
ADP
$108B
$175K 0.11%
1,984,821
-257,028
-11% -$23.3M
ILMN icon
182
Illumina
ILMN
$28.8B
$173K 0.11%
976,868
-154,810
-14% -$24.8M
BDX icon
183
Becton Dickinson
BDX
$48.8B
$172K 0.11%
980,256
+39,729
+4% +$6.79M
MET icon
184
MetLife
MET
$62.7B
$172K 0.11%
4,337,036
-3,959,489
-48% -$149M
CME icon
185
CME Group
CME
$95.3B
$171K 0.11%
1,636,930
+120,482
+8% +$12.6M
GD icon
186
General Dynamics
GD
$104B
$168K 0.11%
1,084,274
+4,253
+0.4% +$634K
RTX icon
187
RTX Corp
RTX
$299B
$168K 0.11%
2,626,789
+611,886
+30% +$40.6M
ARMK icon
188
Aramark
ARMK
$14.8B
$166K 0.1%
6,027,294
+573,870
+11% +$15.2M
PX
189
DELISTED
Praxair Inc
PX
$164K 0.1%
1,360,379
+543,349
+67% +$64.3M
TT icon
190
Trane Technologies
TT
$106B
$164K 0.1%
2,414,142
-263,034
-10% -$17.5M
RSPP
191
DELISTED
RSP Permian, Inc.
RSPP
$164K 0.1%
4,217,059
+288,500
+7% +$10.7M
YHOO
192
DELISTED
Yahoo Inc
YHOO
$163K 0.1%
3,787,436
-3,863,536
-50% -$158M
EA
193
DELISTED
Electronic Arts
EA
$163K 0.1%
1,909,177
+53,400
+3% +$4.27M
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
$162K 0.1%
3,238,633
-808,679
-20% -$40M
SO icon
195
Southern Company
SO
$107B
$162K 0.1%
3,164,886
+1,105,326
+54% +$58.2M
STT icon
196
State Street
STT
$50.4B
$162K 0.1%
2,325,851
+1,215,339
+109% +$79.4M
TSLA icon
197
Tesla
TSLA
$1.29T
$162K 0.1%
11,875,080
-3,582,960
-23% -$51.7M
TRV icon
198
Travelers Companies
TRV
$80.2B
$160K 0.1%
1,396,565
-209,721
-13% -$24.6M
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
$160K 0.1%
1,980,028
-387,590
-16% -$30M
XLNX
200
DELISTED
Xilinx Inc
XLNX
$160K 0.1%
2,935,711
+1,128,674
+62% +$58M
6 7
8
9 10

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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.