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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
HLI icon
2251
Houlihan Lokey
HLI
$8.62B
$1.72K ﹤0.01%
68,592
-944
-1% -$22.8K
THFF icon
2252
First Financial Corp
THFF
$962M
$1.72K ﹤0.01%
42,190
-3,699
-8% -$146K
BHR
2253
Braemar Hotels & Resorts
BHR
$139M
$1.72K ﹤0.01%
122,854
-24,179
-16% -$359K
LGIH icon
2254
LGI Homes
LGIH
$1.32B
$1.7K ﹤0.01%
46,255
-1,383
-3% -$48.8K
MBWM icon
2255
Mercantile Bank Corp
MBWM
$1.05B
$1.7K ﹤0.01%
63,464
-4,358
-6% -$113K
PARR icon
2256
Par Pacific Holdings
PARR
$3.59B
$1.7K ﹤0.01%
130,154
-11,216
-8% -$157K
BCRX icon
2257
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.7K ﹤0.01%
385,339
-2,811
-0.7% -$11.2K
FRO icon
2258
Frontline
FRO
$8.56B
$1.7K ﹤0.01%
236,620
-15,047
-6% -$116K
FLIC
2259
DELISTED
First of Long Island Corp
FLIC
$1.69K ﹤0.01%
76,502
-4,933
-6% -$103K
UAM
2260
DELISTED
Universal American Corp
UAM
$1.69K ﹤0.01%
221,066
+26,679
+14% +$197K
ENTA icon
2261
Enanta Pharmaceuticals
ENTA
$402M
$1.69K ﹤0.01%
63,315
-26,309
-29% -$611K
LQDT icon
2262
Liquidity Services
LQDT
$1.28B
$1.69K ﹤0.01%
149,873
+5,278
+4% +$48.8K
GABC icon
2263
German American Bancorp
GABC
$1.87B
$1.68K ﹤0.01%
64,886
+849
+1% +$20K
CMCO icon
2264
Columbus McKinnon
CMCO
$557M
$1.68K ﹤0.01%
93,905
-7,530
-7% -$126K
UTEK
2265
DELISTED
Ultratech Inc.
UTEK
$1.67K ﹤0.01%
72,482
-6,602
-8% -$160K
EXAR
2266
DELISTED
Exar Corporation
EXAR
$1.67K ﹤0.01%
179,706
+26,904
+18% +$235K
GRC icon
2267
Gorman-Rupp
GRC
$2.16B
$1.67K ﹤0.01%
65,259
-360
-0.5% -$9.71K
FTD
2268
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.67K ﹤0.01%
81,252
-625
-0.8% -$15K
COOP
2269
DELISTED
Mr. Cooper
COOP
$1.67K ﹤0.01%
59,286
+6,622
+13% +$186K
BKMU
2270
DELISTED
Bank Mutual Corp
BKMU
$1.66K ﹤0.01%
216,641
-6,637
-3% -$51.1K
GOOD
2271
Gladstone Commercial Corp
GOOD
$618M
$1.66K ﹤0.01%
88,817
-10,530
-11% -$189K
HRTX icon
2272
Heron Therapeutics
HRTX
$63.4M
$1.65K ﹤0.01%
95,772
-453
-0.5% -$8.4K
RTEC
2273
DELISTED
Rudolph Technologies Inc
RTEC
$1.65K ﹤0.01%
92,992
-13,010
-12% -$221K
ANIP icon
2274
ANI Pharmaceuticals
ANIP
$1.72B
$1.65K ﹤0.01%
24,826
-805
-3% -$50.4K
FLWS icon
2275
1-800-Flowers.com
FLWS
$255M
$1.64K ﹤0.01%
179,129
-5,284
-3% -$49K
89 90
91
92 93

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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.