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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
PERY
2376
DELISTED
Perry Ellis International Inc
PERY
$1.36K ﹤0.01%
70,438
-10,182
-13% -$206K
HOFT icon
2377
Hooker Furnishings Corp
HOFT
$159M
$1.35K ﹤0.01%
54,976
+20,730
+61% +$494K
TVRD
2378
Tvardi Therapeutics
TVRD
$22M
$1.34K ﹤0.01%
4,472
+745
+20% +$161K
PLUG icon
2379
Plug Power
PLUG
$2.94B
$1.34K ﹤0.01%
784,774
-40,896
-5% -$67.9K
AVTA
2380
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.34K ﹤0.01%
119,813
-11,519
-9% -$128K
ARNA
2381
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.34K ﹤0.01%
76,669
-1,845
-2% -$30.6K
MITT
2382
TPG Mortgage Investment Trust
MITT
$201M
$1.34K ﹤0.01%
28,298
-93
-0.3% -$4.29K
TESO
2383
DELISTED
Tesco Corp
TESO
$1.34K ﹤0.01%
163,833
+18,959
+13% +$134K
SNC
2384
DELISTED
State National Companies, Inc.
SNC
$1.34K ﹤0.01%
120,263
-453
-0.4% -$4.83K
OSG
2385
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.33K ﹤0.01%
126,268
+28,299
+29% +$324K
AFI
2386
DELISTED
Armstrong Flooring, Inc.
AFI
$1.33K ﹤0.01%
70,421
-8,057
-10% -$154K
BHBK
2387
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.33K ﹤0.01%
88,516
-13,095
-13% -$190K
AMRI
2388
DELISTED
Albany Molecular Research Inc
AMRI
$1.33K ﹤0.01%
80,580
-2,084
-3% -$30.9K
CALX icon
2389
Calix
CALX
$2.4B
$1.33K ﹤0.01%
180,816
+29,717
+20% +$223K
OCFC icon
2390
OceanFirst Financial
OCFC
$1.87B
$1.33K ﹤0.01%
68,871
+1,758
+3% +$33.5K
KRO icon
2391
KRONOS Worldwide
KRO
$977M
$1.32K ﹤0.01%
158,944
+84,535
+114% +$598K
BLCM
2392
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.32K ﹤0.01%
6,618
+4
+0.1% +$689
FORR icon
2393
Forrester Research
FORR
$221M
$1.31K ﹤0.01%
33,811
-190
-0.6% -$7.53K
NVCR icon
2394
NovoCure
NVCR
$2.02B
$1.31K ﹤0.01%
153,952
+825
+0.5% +$7.52K
WMC
2395
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.31K ﹤0.01%
12,614
+388
+3% +$40K
CIA icon
2396
Citizens
CIA
$194M
$1.31K ﹤0.01%
139,986
-6,654
-5% -$61.8K
CSW
2397
CSW Industrials
CSW
$5.67B
$1.31K ﹤0.01%
40,406
-180
-0.4% -$5.92K
FF icon
2398
Future Fuel
FF
$226M
$1.3K ﹤0.01%
115,723
+13,181
+13% +$150K
NEO icon
2399
NeoGenomics
NEO
$2.14B
$1.3K ﹤0.01%
158,737
-4,526
-3% -$38K
OMER icon
2400
Omeros
OMER
$986M
$1.3K ﹤0.01%
116,931
-450
-0.4% -$5.13K
94 95
96
97 98

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TA
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O
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HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
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.