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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
K
201
DELISTED
Kellanova
K
$158K 0.1%
2,165,842
+228,923
+12% +$17.5M
ROP icon
202
Roper Technologies
ROP
$39.3B
$157K 0.1%
861,911
-236,282
-22% -$41.2M
WM icon
203
Waste Management
WM
$91.5B
$157K 0.1%
2,457,227
+507,230
+26% +$33.2M
ITW icon
204
Illinois Tool Works
ITW
$84.8B
$156K 0.1%
1,300,378
+114,512
+10% +$13.3M
MAS icon
205
Masco
MAS
$14.9B
$155K 0.1%
4,525,905
-590,047
-12% -$20.4M
BHI
206
DELISTED
Baker Hughes
BHI
$152K 0.1%
3,016,218
-380,232
-11% -$18.3M
PLD icon
207
Prologis
PLD
$132B
$151K 0.09%
2,815,901
+238,929
+9% +$12.6M
ALB icon
208
Albemarle
ALB
$14.8B
$150K 0.09%
1,757,169
-421,378
-19% -$34.7M
GM icon
209
General Motors
GM
$76.3B
$150K 0.09%
4,724,262
+1,998,770
+73% +$62.4M
HUM icon
210
Humana
HUM
$44.1B
$150K 0.09%
848,038
+14,738
+2% +$2.56M
PSA icon
211
Public Storage
PSA
$61.1B
$150K 0.09%
671,716
-37,133
-5% -$8.67M
CAH icon
212
Cardinal Health
CAH
$55.7B
$148K 0.09%
1,905,652
-64,218
-3% -$5.19M
MHK icon
213
Mohawk Industries
MHK
$8.97B
$148K 0.09%
738,209
-5,656
-0.8% -$1.16M
VDTH
214
DELISTED
Videocon d2h Limited
VDTH
$148K 0.09%
147,836
-288,342
-66% -$2.78M
APA icon
215
APA Corp
APA
$12.9B
$146K 0.09%
2,279,824
-703,238
-24% -$38.4M
CTSH icon
216
Cognizant
CTSH
$25.6B
$145K 0.09%
3,043,825
+157,698
+5% +$8.97M
HCA icon
217
HCA Healthcare
HCA
$88.5B
$145K 0.09%
1,913,396
-492,525
-20% -$37.7M
BLK icon
218
Blackrock
BLK
$175B
$141K 0.09%
389,949
+4,193
+1% +$1.53M
HAL icon
219
Halliburton
HAL
$27.1B
$141K 0.09%
3,148,347
-581,791
-16% -$25.4M
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$141K 0.09%
6,295,978
-2,311,336
-27% -$53.1M
COP icon
221
ConocoPhillips
COP
$140B
$140K 0.09%
3,219,094
+297,541
+10% +$12.4M
CFG icon
222
Citizens Financial Group
CFG
$30.5B
$140K 0.09%
5,655,964
+3,926,440
+227% +$90.2M
ICE icon
223
Intercontinental Exchange
ICE
$84.1B
$140K 0.09%
2,592,945
+15,445
+0.6% +$843K
DG icon
224
Dollar General
DG
$28.1B
$139K 0.09%
1,991,355
-37,841
-2% -$3.21M
NXPI icon
225
NXP Semiconductors
NXPI
$58.4B
$139K 0.09%
1,362,619
-347,473
-20% -$29.4M
7 8
9
10 11

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O
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HFS
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SBAM
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BB
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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.