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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
AGM icon
2326
Federal Agricultural Mortgage
AGM
$2.54B
$1.51K ﹤0.01%
38,209
-828
-2% -$32.4K
WMK icon
2327
Weis Markets
WMK
$1.78B
$1.51K ﹤0.01%
28,469
+312
+1% +$16.2K
AVAV icon
2328
AeroVironment
AVAV
$9.57B
$1.51K ﹤0.01%
61,784
-330
-0.5% -$8.87K
LL
2329
DELISTED
LL Flooring Holdings, Inc.
LL
$1.5K ﹤0.01%
76,481
-3,596
-4% -$59K
NSM
2330
DELISTED
Nationstar Mortgage Holdings
NSM
$1.5K ﹤0.01%
101,576
-7,959
-7% -$113K
MTCH icon
2331
Match Group
MTCH
$8.43B
$1.5K ﹤0.01%
84,326
-1,210
-1% -$19.3K
MWW
2332
DELISTED
Monster Worldwide Inc
MWW
$1.5K ﹤0.01%
414,863
-15,164
-4% -$48.3K
PTCT icon
2333
PTC Therapeutics
PTCT
$6.23B
$1.5K ﹤0.01%
106,802
-24,622
-19% -$200K
RATE
2334
DELISTED
Bankrate Inc
RATE
$1.5K ﹤0.01%
176,256
-7,581
-4% -$60.3K
FLXN
2335
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.49K ﹤0.01%
75,985
+14,366
+23% +$243K
ATRA icon
2336
Atara Biotherapeutics
ATRA
$77.6M
$1.48K ﹤0.01%
2,775
-90
-3% -$48.9K
HLIT icon
2337
Harmonic Inc
HLIT
$1.26B
$1.48K ﹤0.01%
249,552
-1,520
-0.6% -$6.06K
DGII icon
2338
Digi International
DGII
$3.14B
$1.47K ﹤0.01%
128,919
-2,445
-2% -$27.8K
OLLI icon
2339
Ollie's Bargain Outlet
OLLI
$4.8B
$1.47K ﹤0.01%
55,908
-408
-0.7% -$10.6K
STRA icon
2340
Strategic Education
STRA
$1.84B
$1.47K ﹤0.01%
31,376
-4,364
-12% -$210K
HWKN icon
2341
Hawkins
HWKN
$2.73B
$1.46K ﹤0.01%
67,474
+4,268
+7% +$92.5K
WK icon
2342
Workiva
WK
$3.66B
$1.46K ﹤0.01%
80,614
+11,560
+17% +$187K
PJT icon
2343
PJT Partners
PJT
$4.33B
$1.46K ﹤0.01%
53,501
+1,964
+4% +$49.2K
ONDK
2344
DELISTED
On Deck Capital, Inc.
ONDK
$1.45K ﹤0.01%
254,434
+101,979
+67% +$583K
CMTL icon
2345
Comtech Telecommunications
CMTL
$51.5M
$1.45K ﹤0.01%
113,051
+37,474
+50% +$492K
ICD
2346
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.45K ﹤0.01%
13,787
+5,261
+62% +$531K
GBT
2347
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.44K ﹤0.01%
62,651
+17,890
+40% +$341K
DX
2348
Dynex Capital
DX
$3.17B
$1.44K ﹤0.01%
64,807
+13,212
+26% +$285K
IBCP icon
2349
Independent Bank Corp
IBCP
$841M
$1.44K ﹤0.01%
85,593
+674
+0.8% +$10.7K
CWEI
2350
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.44K ﹤0.01%
16,839
+1,947
+13% +$107K
92 93
94
95 96

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HFS
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SBAM
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BB
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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.