We are live on ! Find out more
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
IMKTA icon
2276
Ingles Markets
IMKTA
$1.62B
$1.64K ﹤0.01%
41,389
-170
-0.4% -$6.53K
SITE icon
2277
SiteOne Landscape Supply
SITE
$4.34B
$1.64K ﹤0.01%
45,547
+4,049
+10% +$153K
CIVI
2278
DELISTED
Civitas Solutions, Inc.
CIVI
$1.64K ﹤0.01%
89,613
-2,160
-2% -$42.8K
KTWO
2279
DELISTED
K2M Group Holdings, Inc
KTWO
$1.64K ﹤0.01%
91,999
+8,822
+11% +$148K
TMHC
2280
DELISTED
Taylor Morrison
TMHC
$1.63K ﹤0.01%
92,675
-710
-0.8% -$12K
SRDX
2281
DELISTED
Surmodics
SRDX
$1.63K ﹤0.01%
54,160
+4,373
+9% +$120K
CSV icon
2282
Carriage Services
CSV
$544M
$1.63K ﹤0.01%
68,795
+12,182
+22% +$289K
AGEN
2283
Agenus
AGEN
$291M
$1.63K ﹤0.01%
11,541
+97
+0.8% +$11.1K
TRTN
2284
DELISTED
Triton International Limited
TRTN
$1.62K ﹤0.01%
+122,819
New +$1.86M
TRVN
2285
DELISTED
Trevena, Inc.
TRVN
$1.62K ﹤0.01%
383
+24
+7% +$103K
AMCC
2286
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.62K ﹤0.01%
232,604
-6,722
-3% -$46.6K
MHO icon
2287
M/I Homes
MHO
$3.74B
$1.61K ﹤0.01%
68,383
-3,183
-4% -$70.4K
MCF
2288
DELISTED
Contango Oil & Gas Co.
MCF
$1.61K ﹤0.01%
157,313
+22,604
+17% +$233K
CTWS
2289
DELISTED
Connecticut Water Service Inc
CTWS
$1.61K ﹤0.01%
32,307
-1,040
-3% -$52.3K
PETS icon
2290
PetMed Express
PETS
$42.1M
$1.61K ﹤0.01%
79,209
-8,976
-10% -$181K
TEAM icon
2291
Atlassian
TEAM
$38.5B
$1.6K ﹤0.01%
53,515
-66,073
-55% -$1.93M
SHOE
2292
Shoe Station Group
SHOE
$437M
$1.6K ﹤0.01%
120,224
+7,618
+7% +$102K
MPAA icon
2293
Motorcar Parts of America
MPAA
$235M
$1.6K ﹤0.01%
55,617
-1,959
-3% -$55.1K
LADR
2294
Ladder Capital
LADR
$1.22B
$1.59K ﹤0.01%
121,128
+2,037
+2% +$26.2K
CHUBK
2295
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.59K ﹤0.01%
+100,011
New +$1.41M
FOXF icon
2296
Fox Factory Holding Corp
FOXF
$882M
$1.59K ﹤0.01%
69,200
– –
LMAT icon
2297
LeMaitre Vascular
LMAT
$1.86B
$1.59K ﹤0.01%
80,068
+508
+0.6% +$8.88K
BSTC
2298
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.59K ﹤0.01%
34,765
-10,184
-23% -$409K
ARAY icon
2299
Accuray
ARAY
$34.9M
$1.59K ﹤0.01%
249,209
-1,230
-0.5% -$6.71K
NWLI
2300
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.58K ﹤0.01%
7,708
+780
+11% +$154K
90 91
92
93 94

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
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
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.