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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
ANAT
2126
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.17K ﹤0.01%
17,817
+2,488
+16% +$287K
ATRC icon
2127
AtriCure
ATRC
$2.12B
$2.16K ﹤0.01%
136,777
+19,472
+17% +$299K
VTAE
2128
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.16K ﹤0.01%
103,405
-1,079
-1% -$12.4K
HZO icon
2129
MarineMax
HZO
$1.15B
$2.16K ﹤0.01%
103,167
-4,801
-4% -$94.3K
HTO
2130
H2O America
HTO
$2.56B
$2.16K ﹤0.01%
49,453
-260
-0.5% -$10.8K
MSFG
2131
DELISTED
MainSource Financial Group Inc
MSFG
$2.16K ﹤0.01%
86,460
-3,646
-4% -$84.2K
ITGR icon
2132
Integer Holdings
ITGR
$4.25B
$2.15K ﹤0.01%
+99,312
New +$2.54M
KEYW
2133
DELISTED
The KEYW Holding Corporation
KEYW
$2.15K ﹤0.01%
194,665
-9,309
-5% -$95.9K
NILE
2134
DELISTED
Blue Nile, Inc.
NILE
$2.14K ﹤0.01%
62,261
-1,258
-2% -$40.3K
CECO icon
2135
Ceco Environmental
CECO
$4.11B
$2.13K ﹤0.01%
189,300
+17,082
+10% +$174K
STX icon
2136
Seagate
STX
$182B
$2.13K ﹤0.01%
55,395
-38,396
-41% -$1.25M
ASCMA
2137
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.13K ﹤0.01%
91,717
+30,100
+49% +$601K
UVSP icon
2138
Univest Financial
UVSP
$1.16B
$2.12K ﹤0.01%
90,836
+20,372
+29% +$454K
IWM icon
2139
iShares Russell 2000 ETF
IWM
$81.5B
$2.12K ﹤0.01%
17,045
-25,632
-60% -$3.12M
PKE icon
2140
Park Aerospace
PKE
$801M
$2.11K ﹤0.01%
121,440
+9,460
+8% +$154K
BRS
2141
DELISTED
Bristow Group, Inc.
BRS
$2.11K ﹤0.01%
150,248
+48,605
+48% +$581K
SNDA icon
2142
Sonida Senior Living
SNDA
$1.99B
$2.1K ﹤0.01%
8,353
+1,169
+16% +$309K
PACB icon
2143
Pacific Biosciences
PACB
$357M
$2.1K ﹤0.01%
234,785
-6,341
-3% -$53K
OKSB
2144
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.1K ﹤0.01%
110,303
-8,899
-7% -$168K
COKE icon
2145
Coca-Cola Consolidated
COKE
$12.4B
$2.09K ﹤0.01%
141,180
-21,100
-13% -$312K
BKE icon
2146
Buckle
BKE
$2.4B
$2.09K ﹤0.01%
86,931
+1,834
+2% +$47.3K
RMR icon
2147
The RMR Group
RMR
$335M
$2.09K ﹤0.01%
55,054
+8,234
+18% +$300K
KBAL
2148
DELISTED
Kimball International
KBAL
$2.09K ﹤0.01%
161,471
+5,286
+3% +$64.4K
APOL
2149
DELISTED
Apollo Education Group Inc Class A
APOL
$2.09K ﹤0.01%
262,509
-9,556
-4% -$83.1K
DCOM
2150
DELISTED
Dime Community Bancshares
DCOM
$2.08K ﹤0.01%
124,419
+5,820
+5% +$101K
84 85
86
87 88

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HFS
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SBAM
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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.