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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
NOVT icon
2076
Novanta
NOVT
$6.2B
$2.35K ﹤0.01%
135,427
-3,463
-2% -$57K
ESND
2077
DELISTED
Essendant Inc.
ESND
$2.35K ﹤0.01%
114,285
-2,131
-2% -$47K
DTSI
2078
DELISTED
DTS, Inc.
DTSI
$2.33K ﹤0.01%
54,801
-360
-0.7% -$11.7K
WAIR
2079
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.33K ﹤0.01%
173,283
-8,577
-5% -$116K
ANGO icon
2080
AngioDynamics
ANGO
$651M
$2.32K ﹤0.01%
132,384
+9,051
+7% +$147K
TTEC icon
2081
TTEC Holdings
TTEC
$113M
$2.32K ﹤0.01%
80,019
-7,480
-9% -$214K
TG icon
2082
Tredegar Corp
TG
$292M
$2.32K ﹤0.01%
124,725
-490
-0.4% -$8.84K
HSII
2083
DELISTED
Heidrick & Struggles
HSII
$2.32K ﹤0.01%
124,889
+39,023
+45% +$723K
CHCO icon
2084
City Holding Co
CHCO
$2.04B
$2.31K ﹤0.01%
46,005
-3,700
-7% -$179K
RMAX icon
2085
RE/MAX Holdings
RMAX
$243M
$2.31K ﹤0.01%
52,835
-1,034
-2% -$43.7K
OSPN icon
2086
OneSpan
OSPN
$603M
$2.31K ﹤0.01%
130,886
-2,266
-2% -$39.9K
INOV
2087
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.31K ﹤0.01%
156,724
+8,908
+6% +$148K
PSTB
2088
DELISTED
Park Sterling Corp.
PSTB
$2.3K ﹤0.01%
283,191
+35,894
+15% +$285K
ALG icon
2089
Alamo Group
ALG
$2.06B
$2.3K ﹤0.01%
34,843
+5,741
+20% +$374K
PRO
2090
DELISTED
PROS Holdings
PRO
$2.29K ﹤0.01%
101,442
-1,341
-1% -$25.7K
NXGN
2091
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.29K ﹤0.01%
202,415
-30,021
-13% -$360K
BUSE icon
2092
First Busey Corp
BUSE
$2.55B
$2.28K ﹤0.01%
101,053
-2,622
-3% -$60.3K
SAFE
2093
Safehold
SAFE
$1.09B
$2.28K ﹤0.01%
43,705
-2,414
-5% -$123K
HLIO icon
2094
Helios Technologies
HLIO
$2.69B
$2.28K ﹤0.01%
70,680
+806
+1% +$24.4K
HVT icon
2095
Haverty Furniture Companies
HVT
$451M
$2.27K ﹤0.01%
113,275
+24,384
+27% +$477K
ITCI
2096
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.27K ﹤0.01%
148,931
-2,335
-2% -$94.4K
ACIC icon
2097
American Coastal Insurance
ACIC
$470M
$2.26K ﹤0.01%
132,914
-830
-0.6% -$13.2K
PKD
2098
DELISTED
Parker Drilling Company
PKD
$2.26K ﹤0.01%
69,314
+5,138
+8% +$166K
ST icon
2099
Sensata Technologies
ST
$6.66B
$2.25K ﹤0.01%
58,146
+18,069
+45% +$683K
QTWO icon
2100
Q2 Holdings
QTWO
$3.96B
$2.25K ﹤0.01%
78,600
+314
+0.4% +$8.82K
82 83
84
85 86

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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.