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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
KDNY
2226
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.83K ﹤0.01%
29,445
+4,308
+17% +$305K
SNEX icon
2227
StoneX
SNEX
$7.81B
$1.82K ﹤0.01%
237,533
-1,139
-0.5% -$7.53K
SRCE icon
2228
1st Source
SRCE
$2.1B
$1.82K ﹤0.01%
51,004
-310
-0.6% -$10.6K
AUD
2229
DELISTED
Audacy, Inc.
AUD
$1.81K ﹤0.01%
139,531
-8,612
-6% -$118K
LNW
2230
DELISTED
Light & Wonder
LNW
$1.8K ﹤0.01%
160,039
-3,071
-2% -$30.1K
VCRA
2231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.8K ﹤0.01%
106,709
-3,602
-3% -$55.1K
ANGI icon
2232
Angi Inc
ANGI
$186M
$1.79K ﹤0.01%
18,047
-852
-5% -$74.7K
RESI
2233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.79K ﹤0.01%
163,965
-1,304
-0.8% -$13.2K
SPPI
2234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.78K ﹤0.01%
381,757
-81,808
-18% -$485K
RBBN icon
2235
Ribbon Communications
RBBN
$367M
$1.78K ﹤0.01%
229,112
+8,130
+4% +$71K
RYAM icon
2236
Rayonier Advanced Materials
RYAM
$593M
$1.78K ﹤0.01%
133,199
-4,199
-3% -$54.3K
CIO
2237
DELISTED
City Office REIT
CIO
$1.78K ﹤0.01%
139,479
+61,160
+78% +$805K
WSBF icon
2238
Waterstone Financial
WSBF
$370M
$1.77K ﹤0.01%
104,464
+18,179
+21% +$297K
SP
2239
DELISTED
SP Plus Corporation
SP
$1.77K ﹤0.01%
69,354
-2,136
-3% -$53K
CHGG icon
2240
Chegg
CHGG
$94.8M
$1.77K ﹤0.01%
249,545
-940
-0.4% -$6.01K
HY icon
2241
Hyster-Yale Materials Handling
HY
$629M
$1.77K ﹤0.01%
29,372
-98
-0.3% -$5.55K
CUNB
2242
DELISTED
CU Bancorp
CUNB
$1.77K ﹤0.01%
77,405
-4,620
-6% -$111K
FNHC
2243
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.75K ﹤0.01%
93,916
+1,061
+1% +$20.1K
ADPT
2244
DELISTED
Adeptus Health Inc
ADPT
$1.75K ﹤0.01%
40,766
+1,700
+4% +$76.7K
ACIA
2245
DELISTED
Acacia Communications Inc
ACIA
$1.75K ﹤0.01%
16,983
+1,388
+9% +$120K
RSO
2246
DELISTED
Resource Capital Corp.
RSO
$1.74K ﹤0.01%
135,827
+23,862
+21% +$311K
CNXN icon
2247
PC Connection
CNXN
$2.08B
$1.74K ﹤0.01%
65,714
+5,179
+9% +$132K
SCNB
2248
DELISTED
Suffolk Bancorp
SCNB
$1.74K ﹤0.01%
49,932
-14,042
-22% -$473K
PGC icon
2249
Peapack-Gladstone Financial
PGC
$800M
$1.73K ﹤0.01%
77,392
+3,882
+5% +$78.9K
IPAR icon
2250
Interparfums
IPAR
$3.83B
$1.73K ﹤0.01%
53,440
+94
+0.2% +$3.01K
88 89
90
91 92

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
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.