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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
ARR
2026
Armour Residential REIT
ARR
$2.37B
$2.62K ﹤0.01%
23,216
+473
+2% +$51.6K
ITG
2027
DELISTED
Investment Technology Group Inc
ITG
$2.62K ﹤0.01%
152,609
+14,935
+11% +$246K
AMPH icon
2028
Amphastar Pharmaceuticals
AMPH
$860M
$2.61K ﹤0.01%
137,797
+6,372
+5% +$116K
SAAS
2029
DELISTED
inContact, Inc.
SAAS
$2.61K ﹤0.01%
186,845
+3,079
+2% +$42.7K
LABL
2030
DELISTED
Multi-Color Corp
LABL
$2.61K ﹤0.01%
39,545
-14,782
-27% -$974K
LBAI
2031
DELISTED
Lakeland Bancorp Inc
LBAI
$2.6K ﹤0.01%
184,886
-9,522
-5% -$122K
FFIC
2032
DELISTED
Flushing Financial
FFIC
$2.59K ﹤0.01%
109,344
+1,862
+2% +$41.4K
MSEX icon
2033
Middlesex Water
MSEX
$1.09B
$2.58K ﹤0.01%
73,329
+7,722
+12% +$292K
WASH icon
2034
Washington Trust Bancorp
WASH
$744M
$2.58K ﹤0.01%
64,062
-220
-0.3% -$8.83K
RUSHA icon
2035
Rush Enterprises Class A
RUSHA
$9.46B
$2.57K ﹤0.01%
236,363
-17,406
-7% -$179K
VRTV
2036
DELISTED
VERITIV CORPORATION
VRTV
$2.57K ﹤0.01%
51,163
+11,991
+31% +$554K
FRGI
2037
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.56K ﹤0.01%
106,860
+45
+0% +$1.09K
BJRI icon
2038
BJ's Restaurants
BJRI
$1.47B
$2.56K ﹤0.01%
72,036
-5,853
-8% -$236K
RPTP
2039
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.55K ﹤0.01%
284,598
+15,242
+6% +$108K
DXPE icon
2040
DXP Enterprises
DXPE
$3.03B
$2.55K ﹤0.01%
90,471
+17,490
+24% +$403K
SXC icon
2041
SunCoke Energy
SXC
$803M
$2.55K ﹤0.01%
317,916
-16,078
-5% -$113K
PRIM icon
2042
Primoris Services
PRIM
$4.45B
$2.55K ﹤0.01%
123,714
-510
-0.4% -$9.62K
DHT icon
2043
DHT Holdings
DHT
$2.88B
$2.54K ﹤0.01%
605,874
-13,593
-2% -$63.2K
DIOD icon
2044
Diodes
DIOD
$4.81B
$2.54K ﹤0.01%
118,939
+1,240
+1% +$24.2K
EGL
2045
DELISTED
Engility Holdings, Inc.
EGL
$2.54K ﹤0.01%
80,529
-371
-0.5% -$10.9K
BATRK icon
2046
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.53K ﹤0.01%
145,599
+29,814
+26% +$485K
CNA icon
2047
CNA Financial
CNA
$13.7B
$2.53K ﹤0.01%
73,421
+30,124
+70% +$978K
QDEL icon
2048
QuidelOrtho
QDEL
$946M
$2.51K ﹤0.01%
113,619
+7,098
+7% +$152K
TARO
2049
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.51K ﹤0.01%
22,711
-1,182
-5% -$157K
IQNT
2050
DELISTED
Inteliquent, Inc.
IQNT
$2.5K ﹤0.01%
154,723
-32,343
-17% -$567K
80 81
82
83 84

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HFS
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SBAM
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BB
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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.