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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
ORBC
2176
DELISTED
ORBCOMM, Inc.
ORBC
$1.97K ﹤0.01%
191,757
-580
-0.3% -$5.92K
UFI icon
2177
UNIFI
UFI
$129M
$1.96K ﹤0.01%
66,657
+336
+0.5% +$9.15K
FFG
2178
DELISTED
FBL Financial Group
FFG
$1.96K ﹤0.01%
30,645
+526
+2% +$33.3K
SSNI
2179
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.96K ﹤0.01%
138,104
+22,285
+19% +$294K
RY icon
2180
Royal Bank of Canada
RY
$293B
$1.95K ﹤0.01%
31,540
– –
HTB
2181
HomeTrust Bancshares
HTB
$826M
$1.95K ﹤0.01%
105,502
-9,797
-8% -$185K
LDR
2182
DELISTED
Landauer Inc
LDR
$1.95K ﹤0.01%
43,874
+5,176
+13% +$228K
HSKA
2183
DELISTED
Heska Corp
HSKA
$1.95K ﹤0.01%
35,844
-4,184
-10% -$206K
TR icon
2184
Tootsie Roll Industries
TR
$2.97B
$1.95K ﹤0.01%
71,168
-1,890
-3% -$52.8K
HEES
2185
DELISTED
H&E Equipment Services
HEES
$1.95K ﹤0.01%
116,237
-555
-0.5% -$9.52K
ECPG icon
2186
Encore Capital Group
ECPG
$2.01B
$1.94K ﹤0.01%
86,468
-1,886
-2% -$42.5K
KELYA icon
2187
Kelly Services Class A
KELYA
$544M
$1.94K ﹤0.01%
100,995
+3,297
+3% +$64.5K
SPWR
2188
DELISTED
SunPower Corporation Common Stock
SPWR
$1.94K ﹤0.01%
331,901
-9,319
-3% -$72.4K
FPO
2189
DELISTED
First Potomac Realty Trust
FPO
$1.94K ﹤0.01%
211,866
-48,520
-19% -$470K
LION
2190
DELISTED
Fidelity Southern Corporation
LION
$1.93K ﹤0.01%
105,164
+2,822
+3% +$49K
COBZ
2191
DELISTED
CoBiz Financial,Inc
COBZ
$1.93K ﹤0.01%
145,062
+1,359
+0.9% +$17.3K
VRTS icon
2192
Virtus Investment Partners
VRTS
$1.11B
$1.93K ﹤0.01%
19,698
-248
-1% -$21.7K
CAC icon
2193
Camden National
CAC
$970M
$1.92K ﹤0.01%
60,461
+3,339
+6% +$101K
GOGO icon
2194
Gogo Inc
GOGO
$432M
$1.92K ﹤0.01%
174,188
-3,543
-2% -$37.6K
AXDX
2195
DELISTED
Accelerate Diagnostics
AXDX
$1.92K ﹤0.01%
7,042
+117
+2% +$25.9K
MDY icon
2196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92K ﹤0.01%
6,799
-9,800
-59% -$2.76M
GTT
2197
DELISTED
GTT Communications, Inc.
GTT
$1.92K ﹤0.01%
81,436
-250
-0.3% -$5.28K
CORT icon
2198
Corcept Therapeutics
CORT
$12.3B
$1.91K ﹤0.01%
294,102
+11,270
+4% +$65.5K
CTS icon
2199
CTS Corp
CTS
$1.85B
$1.91K ﹤0.01%
102,809
+3,652
+4% +$69K
CASS icon
2200
Cass Information Systems
CASS
$734M
$1.91K ﹤0.01%
44,485
-1,336
-3% -$54.9K
86 87
88
89 90

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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.