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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
RGS icon
2201
Regis Corp
RGS
$70.8M
$1.91K ﹤0.01%
7,588
-539
-7% -$141K
GLOG
2202
DELISTED
GASLOG LTD
GLOG
$1.9K ﹤0.01%
130,525
-710
-0.5% -$9.65K
TDAY
2203
USA Today Co
TDAY
$1.05B
$1.9K ﹤0.01%
122,347
-65,690
-35% -$1.13M
THR
2204
DELISTED
Thermon Group Holdings
THR
$1.89K ﹤0.01%
95,845
-4,736
-5% -$92K
PDLI
2205
DELISTED
PDL BioPharma, Inc.
PDLI
$1.89K ﹤0.01%
563,870
-105,120
-16% -$334K
TNK icon
2206
Teekay Tankers
TNK
$2.64B
$1.89K ﹤0.01%
93,292
+23,282
+33% +$522K
CTBI icon
2207
Community Trust Bancorp
CTBI
$1.41B
$1.89K ﹤0.01%
50,844
-3,449
-6% -$124K
XENT
2208
DELISTED
Intersect ENT, Inc
XENT
$1.89K ﹤0.01%
119,142
+1,237
+1% +$18.6K
ACRE
2209
Ares Commercial Real Estate
ACRE
$256M
$1.88K ﹤0.01%
149,085
-1,526
-1% -$19.2K
BPMC
2210
DELISTED
Blueprint Medicines
BPMC
$1.88K ﹤0.01%
63,229
-838
-1% -$20.8K
ORBK
2211
DELISTED
Orbotech Ltd
ORBK
$1.88K ﹤0.01%
63,346
+1,059
+2% +$30K
CDR
2212
DELISTED
Cedar Realty Trust, Inc
CDR
$1.87K ﹤0.01%
39,440
+627
+2% +$31.4K
RRGB icon
2213
Red Robin
RRGB
$150M
$1.87K ﹤0.01%
41,616
-1,334
-3% -$65K
BANF icon
2214
BancFirst
BANF
$3.77B
$1.87K ﹤0.01%
51,492
-2,942
-5% -$98K
ONTO icon
2215
Onto Innovation
ONTO
$14.5B
$1.86K ﹤0.01%
83,355
+3,343
+4% +$70K
GLRE icon
2216
Greenlight Captial
GLRE
$501M
$1.86K ﹤0.01%
90,798
-2,163
-2% -$44.2K
GSBC icon
2217
Great Southern Bancorp
GSBC
$873M
$1.86K ﹤0.01%
45,598
-2,540
-5% -$102K
BZH icon
2218
Beazer Homes USA
BZH
$904M
$1.85K ﹤0.01%
159,125
+6,100
+4% +$62.1K
CROX icon
2219
Crocs
CROX
$6.63B
$1.85K ﹤0.01%
222,741
-1,430
-0.6% -$13.7K
PLUS icon
2220
ePlus
PLUS
$2.35B
$1.84K ﹤0.01%
78,040
+152
+0.2% +$3.31K
SGBK
2221
DELISTED
Stonegate Bank
SGBK
$1.84K ﹤0.01%
54,567
-1,607
-3% -$52K
PGNX
2222
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.83K ﹤0.01%
289,956
+29,984
+12% +$181K
INVN
2223
DELISTED
Invensense Inc
INVN
$1.83K ﹤0.01%
247,304
+3,319
+1% +$23.5K
EGRX
2224
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.83K ﹤0.01%
26,175
-152
-0.6% -$8.42K
MCHB
2225
Mechanics Bancorp
MCHB
$3.7B
$1.83K ﹤0.01%
73,044
-1,128
-2% -$26.6K
87 88
89
90 91

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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.