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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
WCIC
2301
DELISTED
WCI Communities, Inc.
WCIC
$1.58K ﹤0.01%
66,704
-611
-0.9% -$11.3K
BNFT
2302
DELISTED
Benefitfocus, Inc.
BNFT
$1.58K ﹤0.01%
39,589
+895
+2% +$36.7K
IVC
2303
DELISTED
Invacare Corporation
IVC
$1.58K ﹤0.01%
141,228
-47,094
-25% -$567K
CAMP
2304
DELISTED
CalAmp Corp.
CAMP
$1.58K ﹤0.01%
4,911
-129
-3% -$44.2K
NGS icon
2305
Natural Gas Services Group
NGS
$476M
$1.57K ﹤0.01%
63,957
-174
-0.3% -$4.23K
STAA icon
2306
STAAR Surgical
STAA
$1.25B
$1.57K ﹤0.01%
167,219
-2,559
-2% -$20.6K
IXYS
2307
DELISTED
IXYS Corp
IXYS
$1.57K ﹤0.01%
130,416
-5,132
-4% -$58.6K
LORL
2308
DELISTED
Loral Space and Communications, Inc.
LORL
$1.56K ﹤0.01%
40,027
+565
+1% +$20.4K
EIGI
2309
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.56K ﹤0.01%
178,786
-5,037
-3% -$41.9K
ACTG icon
2310
Acacia Research
ACTG
$465M
$1.56K ﹤0.01%
239,494
+6,850
+3% +$39.5K
ENZ
2311
DELISTED
Enzo Biochem, Inc.
ENZ
$1.56K ﹤0.01%
306,823
+107,955
+54% +$645K
PGTI
2312
DELISTED
PGT, Inc.
PGTI
$1.56K ﹤0.01%
146,203
-5,739
-4% -$66.1K
RYZ
2313
Ryerson Holding Corp
RYZ
$1.45B
$1.56K ﹤0.01%
137,909
+23,412
+20% +$316K
OB
2314
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.55K ﹤0.01%
108,428
-28,916
-21% -$408K
TRUE
2315
DELISTED
TrueCar
TRUE
$1.54K ﹤0.01%
163,586
-2,533
-2% -$23.7K
REX icon
2316
REX American Resources
REX
$1.43B
$1.54K ﹤0.01%
109,242
-720
-0.7% -$8.76K
RAIL icon
2317
FreightCar America
RAIL
$259M
$1.54K ﹤0.01%
107,158
-7,120
-6% -$102K
WHG icon
2318
Westwood Holdings Group
WHG
$183M
$1.54K ﹤0.01%
29,006
+2,510
+9% +$131K
DCOM icon
2319
Dime Commercial Bancshares
DCOM
$1.77B
$1.54K ﹤0.01%
53,795
+3,886
+8% +$114K
JRVR icon
2320
James River Group Holdings
JRVR
$210M
$1.54K ﹤0.01%
42,420
-408
-1% -$14.3K
MGPI icon
2321
MGP Ingredients
MGPI
$381M
$1.53K ﹤0.01%
37,810
-4,669
-11% -$180K
BNED icon
2322
Barnes & Noble Education
BNED
$444M
$1.53K ﹤0.01%
1,596
-20
-1% -$22.1K
CRIS icon
2323
Curis
CRIS
$7.13M
$1.53K ﹤0.01%
293
+72
+33% +$264K
MRTN icon
2324
Marten Transport
MRTN
$1.2B
$1.52K ﹤0.01%
180,648
-5,102
-3% -$43.8K
REGI
2325
DELISTED
Renewable Energy Group, Inc.
REGI
$1.51K ﹤0.01%
178,528
-39,655
-18% -$351K
91 92
93
94 95

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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.