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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
CENX icon
2101
Century Aluminum
CENX
$5.14B
$2.25K ﹤0.01%
323,846
+1,818
+0.6% +$12.4K
SAIA icon
2102
Saia
SAIA
$9.49B
$2.25K ﹤0.01%
75,013
-2,385
-3% -$68.4K
CACQ
2103
DELISTED
Caesars Acquisition Company
CACQ
$2.25K ﹤0.01%
180,899
+10,519
+6% +$122K
CSR
2104
Centerspace
CSR
$926M
$2.23K ﹤0.01%
37,551
-7,623
-17% -$486K
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.23K ﹤0.01%
100,441
+7,399
+8% +$173K
EPE
2106
DELISTED
EP Energy Corporation
EPE
$2.23K ﹤0.01%
508,138
+162,000
+47% +$676K
SASR
2107
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.22K ﹤0.01%
72,595
-2,233
-3% -$67.7K
KOS icon
2108
Kosmos Energy
KOS
$1.49B
$2.22K ﹤0.01%
346,100
+90,031
+35% +$525K
EFSC icon
2109
Enterprise Financial Services Corp
EFSC
$2.38B
$2.22K ﹤0.01%
70,915
+11,098
+19% +$329K
AIMC
2110
DELISTED
Altra Industrial Motion Corp
AIMC
$2.21K ﹤0.01%
76,294
-490
-0.6% -$13.8K
DHIL
2111
DELISTED
Diamond Hill
DHIL
$2.21K ﹤0.01%
11,953
+299
+3% +$56.7K
ORIT
2112
DELISTED
Oritani Financial Corp. New
ORIT
$2.21K ﹤0.01%
140,543
-813
-0.6% -$13K
SOHU
2113
Sohu.com
SOHU
$376M
$2.2K ﹤0.01%
49,730
– –
AVX
2114
DELISTED
AVX Corporation
AVX
$2.19K ﹤0.01%
159,072
+3,274
+2% +$44.7K
WSR
2115
DELISTED
Whitestone REIT
WSR
$2.19K ﹤0.01%
157,819
-2,410
-2% -$36K
PLOW icon
2116
Douglas Dynamics
PLOW
$984M
$2.19K ﹤0.01%
68,566
-48,732
-42% -$1.46M
GTN icon
2117
Gray Television
GTN
$513M
$2.19K ﹤0.01%
211,020
-2,399
-1% -$26.1K
LCI
2118
DELISTED
Lannett Company, Inc.
LCI
$2.19K ﹤0.01%
20,563
-329
-2% -$40.2K
IBP icon
2119
Installed Building Products
IBP
$6.27B
$2.18K ﹤0.01%
60,892
-1,722
-3% -$59.9K
WCN
2120
Waste Connections
WCN
$41.8B
$2.18K ﹤0.01%
43,862
-23,673
-35% -$1.19M
AORT icon
2121
Artivion
AORT
$1.28B
$2.18K ﹤0.01%
124,213
+5,161
+4% +$78K
DEL
2122
DELISTED
Deltic Timber
DEL
$2.18K ﹤0.01%
32,160
-42
-0.1% -$2.92K
SUP
2123
DELISTED
Superior Industries International
SUP
$2.18K ﹤0.01%
74,664
-4,197
-5% -$122K
GTY
2124
Getty Realty Corp
GTY
$2.01B
$2.17K ﹤0.01%
90,868
-1,648
-2% -$38.1K
CGI
2125
DELISTED
Celadon Group Inc
CGI
$2.17K ﹤0.01%
248,769
+44,190
+22% +$356K
83 84
85
86 87

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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.