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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
WIFI
2151
DELISTED
Boingo Wireless, Inc.
WIFI
$2.08K ﹤0.01%
202,708
-5,397
-3% -$48.3K
GNCMA
2152
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.08K ﹤0.01%
151,208
+15,695
+12% +$224K
SREV
2153
DELISTED
ServiceSource International, Inc.
SREV
$2.06K ﹤0.01%
422,611
-28,395
-6% -$134K
MMI icon
2154
Marcus & Millichap
MMI
$1.16B
$2.06K ﹤0.01%
78,724
-1,803
-2% -$47.7K
PDFS icon
2155
PDF Solutions
PDFS
$2.01B
$2.05K ﹤0.01%
112,655
-14,435
-11% -$235K
GNMK
2156
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.05K ﹤0.01%
173,435
+6,375
+4% +$61.5K
NMBL
2157
DELISTED
Nimble Storage, Inc.
NMBL
$2.04K ﹤0.01%
231,022
– –
TPCO
2158
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.03K ﹤0.01%
120,502
-37,623
-24% -$591K
UTL icon
2159
Unitil
UTL
$966M
$2.03K ﹤0.01%
52,040
-1,281
-2% -$52.9K
FWONA icon
2160
Liberty Media Series A
FWONA
$23.5B
$2.03K ﹤0.01%
73,880
-14,531
-16% -$319K
WGO icon
2161
Winnebago Industries
WGO
$906M
$2.02K ﹤0.01%
85,860
-530
-0.6% -$12.3K
SCLN
2162
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.02K ﹤0.01%
197,250
-510
-0.3% -$5.55K
MGNI icon
2163
Magnite
MGNI
$3.47B
$2.02K ﹤0.01%
243,771
+5,908
+2% +$62.8K
XPRO icon
2164
Expro Ltd
XPRO
$2.01B
$2.02K ﹤0.01%
25,875
-20,325
-44% -$1.57M
AHT
2165
Ashford Hospitality Trust
AHT
$20.7M
$2.02K ﹤0.01%
346
+18
+5% +$110K
GHDX
2166
DELISTED
Genomic Health, Inc.
GHDX
$2.01K ﹤0.01%
69,396
-210
-0.3% -$5.85K
CMRE icon
2167
Costamare
CMRE
$1.74B
$2K ﹤0.01%
219,377
-13,250
-6% -$119K
GHL
2168
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
84,776
-2,904
-3% -$60.7K
NVAX icon
2169
Novavax
NVAX
$1.3B
$2K ﹤0.01%
47,957
-4
-0% -$516
TWI icon
2170
Titan International
TWI
$457M
$1.99K ﹤0.01%
196,960
-4,877
-2% -$40.2K
CWST icon
2171
Casella Waste Systems
CWST
$5.73B
$1.99K ﹤0.01%
193,089
+7,360
+4% +$67.1K
ADAM
2172
Adamas Trust
ADAM
$880M
$1.98K ﹤0.01%
82,212
-2,556
-3% -$63.1K
CCF
2173
DELISTED
Chase Corporation
CCF
$1.98K ﹤0.01%
28,624
+1,830
+7% +$114K
MOV icon
2174
Movado Group
MOV
$817M
$1.97K ﹤0.01%
91,691
+19,073
+26% +$427K
EBF icon
2175
Ennis
EBF
$558M
$1.97K ﹤0.01%
116,857
+11,297
+11% +$194K
85 86
87
88 89

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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.