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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
VRNS icon
2401
Varonis Systems
VRNS
$4.87B
$1.3K ﹤0.01%
129,732
+27,630
+27% +$253K
FCBC icon
2402
First Community Bankshares
FCBC
$902M
$1.29K ﹤0.01%
52,126
-2,598
-5% -$61.1K
INST
2403
DELISTED
Instructure, Inc.
INST
$1.29K ﹤0.01%
50,897
-120
-0.2% -$2.77K
HBNC icon
2404
Horizon Bancorp
HBNC
$1.03B
$1.28K ﹤0.01%
98,017
+5,850
+6% +$71.7K
NSTG
2405
DELISTED
NanoString Technologies, Inc.
NSTG
$1.28K ﹤0.01%
64,010
+1,758
+3% +$27.9K
PFC
2406
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.27K ﹤0.01%
57,046
-300
-0.5% -$6.46K
FBNC icon
2407
First Bancorp
FBNC
$2.68B
$1.27K ﹤0.01%
64,274
-2,438
-4% -$46.5K
TBRG
2408
DELISTED
TruBridge
TBRG
$1.27K ﹤0.01%
48,715
+4,814
+11% +$151K
DAKT icon
2409
Daktronics
DAKT
$1.03B
$1.27K ﹤0.01%
132,801
+21,308
+19% +$169K
DVAX
2410
DELISTED
Dynavax Technologies
DVAX
$1.27K ﹤0.01%
120,816
-15,480
-11% -$222K
IOVA icon
2411
Iovance Biotherapeutics
IOVA
$2.9B
$1.27K ﹤0.01%
153,980
+7,026
+5% +$59.4K
GBNK
2412
DELISTED
Guaranty Bancorp
GBNK
$1.27K ﹤0.01%
70,993
-190
-0.3% -$3.33K
KERX
2413
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.26K ﹤0.01%
238,148
-73,302
-24% -$395K
WLH
2414
DELISTED
WILLIAM LYON HOMES
WLH
$1.26K ﹤0.01%
68,026
-3,089
-4% -$52.5K
KE
2415
Kimball Electronics
KE
$605M
$1.26K ﹤0.01%
90,665
-1,413
-2% -$17.6K
AIMT
2416
DELISTED
Aimmune Therapeutics
AIMT
$1.26K ﹤0.01%
83,728
-370
-0.4% -$4.99K
AENZ
2417
DELISTED
Aenza S.A.A.
AENZ
$1.25K ﹤0.01%
+50,101
New +$1.22M
CRC
2418
DELISTED
California Resources Corporation
CRC
$1.25K ﹤0.01%
100,200
-2,926
-3% -$33.4K
SFUN
2419
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.25K ﹤0.01%
5,568
+698
+14% +$167K
IMMU
2420
DELISTED
Immunomedics Inc
IMMU
$1.25K ﹤0.01%
384,674
-2,004
-0.5% -$5.6K
EPZM
2421
DELISTED
Epizyme, Inc
EPZM
$1.25K ﹤0.01%
126,977
-3,056
-2% -$27.9K
BRG
2422
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.25K ﹤0.01%
95,905
+24,906
+35% +$331K
CZR
2423
DELISTED
Caesars Entertainment Corporation
CZR
$1.24K ﹤0.01%
166,409
-25,853
-13% -$186K
LUMO
2424
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.24K ﹤0.01%
9,168
-2,064
-18% -$205K
ZIXI
2425
DELISTED
Zix Corporation
ZIXI
$1.24K ﹤0.01%
301,632
+10,350
+4% +$40.9K
95 96
97
98 99

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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.