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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
STBZ
1976
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.81K ﹤0.01%
123,209
-1,369
-1% -$30.4K
CASH icon
1977
Pathward Financial
CASH
$1.82B
$2.81K ﹤0.01%
139,035
-4,908
-3% -$93.6K
VEA icon
1978
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.81K ﹤0.01%
75,000
– –
HASI icon
1979
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$2.8K ﹤0.01%
119,842
+7,618
+7% +$175K
LDL
1980
DELISTED
Lydall, Inc.
LDL
$2.8K ﹤0.01%
54,764
-57
-0.1% -$2.67K
HIBB
1981
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.8K ﹤0.01%
70,139
+1,751
+3% +$65.9K
CENTA icon
1982
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.8K ﹤0.01%
141,041
-9,754
-6% -$185K
GSAT icon
1983
Globalstar
GSAT
$10.8B
$2.8K ﹤0.01%
154,120
-5,032
-3% -$94.8K
PRKS icon
1984
United Parks & Resorts
PRKS
$2.02B
$2.8K ﹤0.01%
207,459
-4,989
-2% -$68.3K
RSTI
1985
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.79K ﹤0.01%
86,842
-707
-0.8% -$22.6K
INO icon
1986
Inovio Pharmaceuticals
INO
$79.8M
$2.79K ﹤0.01%
24,965
-382
-2% -$42.2K
MTRN icon
1987
Materion
MTRN
$5.88B
$2.79K ﹤0.01%
90,750
+18,484
+26% +$519K
NXRT
1988
NexPoint Residential Trust
NXRT
$644M
$2.78K ﹤0.01%
141,571
+30,727
+28% +$613K
INVA icon
1989
Innoviva
INVA
$1.5B
$2.78K ﹤0.01%
253,095
+1,902
+0.8% +$22.2K
CMO
1990
DELISTED
Capstead Mortgage Corp.
CMO
$2.78K ﹤0.01%
295,065
-8,717
-3% -$86.8K
CNS icon
1991
Cohen & Steers
CNS
$4.39B
$2.78K ﹤0.01%
64,950
+271
+0.4% +$11.5K
VRTU
1992
DELISTED
Virtusa Corporation
VRTU
$2.78K ﹤0.01%
112,526
-12,230
-10% -$313K
RIGL icon
1993
Rigel Pharmaceuticals
RIGL
$778M
$2.77K ﹤0.01%
75,543
+2,689
+4% +$77.1K
TTSH
1994
DELISTED
Tile Shop Holdings
TTSH
$2.77K ﹤0.01%
167,500
+32,910
+24% +$565K
FSB
1995
DELISTED
Franklin Financial Network, Inc.
FSB
$2.77K ﹤0.01%
73,966
+4,590
+7% +$156K
IDT icon
1996
IDT Corp
IDT
$1.65B
$2.76K ﹤0.01%
189,270
+23,426
+14% +$300K
HTLD icon
1997
Heartland Express
HTLD
$917M
$2.75K ﹤0.01%
145,877
-27,583
-16% -$517K
H icon
1998
Hyatt Hotels
H
$16.3B
$2.75K ﹤0.01%
55,909
-110,125
-66% -$5.68M
SNOW
1999
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.75K ﹤0.01%
169,612
-4,473
-3% -$68.2K
SFL icon
2000
SFL Corp
SFL
$1.53B
$2.75K ﹤0.01%
186,567
-49,880
-21% -$747K
78 79
80
81 82

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TA
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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.