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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
ENT
2351
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.44K ﹤0.01%
6,910
+951
+16% +$194K
SRI icon
2352
Stoneridge
SRI
$203M
$1.44K ﹤0.01%
78,016
-9,019
-10% -$155K
ANH
2353
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.43K ﹤0.01%
291,237
-1,590
-0.5% -$7.79K
CHUY
2354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.43K ﹤0.01%
51,141
-981
-2% -$31.5K
SFE
2355
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.42K ﹤0.01%
109,215
+822
+0.8% +$10.9K
TOWR
2356
DELISTED
Tower International, Inc.
TOWR
$1.41K ﹤0.01%
58,491
-13,308
-19% -$305K
AD
2357
Array Digital Infrastructure
AD
$3.03B
$1.41K ﹤0.01%
38,767
-1,200
-3% -$46.2K
VVX icon
2358
V2X
VVX
$2.6B
$1.4K ﹤0.01%
92,206
+20,987
+29% +$629K
OLP
2359
One Liberty Properties
OLP
$512M
$1.4K ﹤0.01%
57,787
-612
-1% -$15K
NNBR icon
2360
NN Inc
NNBR
$300M
$1.39K ﹤0.01%
76,351
-1,670
-2% -$28.1K
OTIC
2361
DELISTED
Otonomy, Inc.
OTIC
$1.39K ﹤0.01%
76,448
-1,418
-2% -$23.2K
SGMO
2362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.39K ﹤0.01%
299,321
-17,530
-6% -$89.2K
ECOM
2363
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.38K ﹤0.01%
106,376
+13,597
+15% +$184K
NPK icon
2364
National Presto Industries
NPK
$985M
$1.37K ﹤0.01%
15,623
+282
+2% +$25.6K
CTT
2365
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.37K ﹤0.01%
117,265
-760
-0.6% -$8.98K
REV
2366
DELISTED
Revlon, Inc.
REV
$1.37K ﹤0.01%
37,193
-7,106
-16% -$248K
ATCO
2367
DELISTED
Atlas Corp.
ATCO
$1.37K ﹤0.01%
102,579
– –
AVD icon
2368
American Vanguard Corp
AVD
$65.5M
$1.37K ﹤0.01%
85,068
-620
-0.7% -$10.1K
PRTY
2369
DELISTED
Party City Holdco Inc.
PRTY
$1.37K ﹤0.01%
79,810
+840
+1% +$14K
ERII icon
2370
Energy Recovery
ERII
$408M
$1.36K ﹤0.01%
85,434
-403
-0.5% -$4.9K
PES
2371
DELISTED
Pioneer Energy Services Corp.
PES
$1.36K ﹤0.01%
337,868
-183,966
-35% -$678K
PCBK
2372
DELISTED
Pacific Continental Corp
PCBK
$1.36K ﹤0.01%
81,176
-6,210
-7% -$98.9K
ARWR icon
2373
Arrowhead Research
ARWR
$12.5B
$1.36K ﹤0.01%
185,299
-3,423
-2% -$22.2K
BH icon
2374
Biglari Holdings Class B
BH
$1.21B
$1.36K ﹤0.01%
4,682
-862
-16% -$246K
HAYN
2375
DELISTED
Haynes International, Inc.
HAYN
$1.36K ﹤0.01%
36,661
-11,713
-24% -$438K
93 94
95
96 97

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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.