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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
GMS
2426
DELISTED
GMS Inc
GMS
$1.23K ﹤0.01%
55,479
-63,531
-53% -$1.5M
FISI icon
2427
Financial Institutions
FISI
$814M
$1.23K ﹤0.01%
45,369
-210
-0.5% -$5.61K
AROW icon
2428
Arrow Financial
AROW
$644M
$1.23K ﹤0.01%
46,055
-172
-0.4% -$4.35K
DSPG
2429
DELISTED
DSP Group Inc
DSPG
$1.23K ﹤0.01%
102,273
+12,749
+14% +$142K
DFRG
2430
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.23K ﹤0.01%
91,125
-2,210
-2% -$32.7K
CZR icon
2431
Caesars Entertainment
CZR
$6.13B
$1.23K ﹤0.01%
87,197
-2,837
-3% -$40.8K
PIR
2432
DELISTED
Pier 1 Imports, Inc.
PIR
$1.22K ﹤0.01%
14,418
-15,074
-51% -$1.42M
CORR
2433
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.22K ﹤0.01%
41,601
+330
+0.8% +$9.71K
REI icon
2434
Ring Energy
REI
$354M
$1.22K ﹤0.01%
111,207
-10,077
-8% -$94.3K
AUTO
2435
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.22K ﹤0.01%
68,374
+25,442
+59% +$408K
LMOS
2436
DELISTED
Lumos Networks Corp
LMOS
$1.22K ﹤0.01%
86,954
+16,208
+23% +$212K
GORO icon
2437
Goldgroup Mining Inc.
GORO
$186M
$1.21K ﹤0.01%
163,384
+10,050
+7% +$59.5K
FOR icon
2438
Forestar Group
FOR
$1.46B
$1.21K ﹤0.01%
103,050
-2,466
-2% -$29.8K
CRAI icon
2439
CRA International
CRAI
$1.06B
$1.21K ﹤0.01%
45,308
-190
-0.4% -$5.07K
TDOC icon
2440
Teladoc Health
TDOC
$1.29B
$1.2K ﹤0.01%
65,688
-250
-0.4% -$4.38K
FBNK
2441
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.2K ﹤0.01%
67,594
-4,831
-7% -$82.3K
BELFB
2442
Bel Fuse Inc Class B
BELFB
$4.1B
$1.2K ﹤0.01%
49,764
-3,000
-6% -$63.9K
ALJ
2443
DELISTED
Alon USA Energy Inc
ALJ
$1.2K ﹤0.01%
148,421
+55,777
+60% +$414K
TSC
2444
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.19K ﹤0.01%
73,951
-310
-0.4% -$4.59K
CCO icon
2445
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.19K ﹤0.01%
203,789
+19,003
+10% +$125K
SGRY icon
2446
Surgery Partners
SGRY
$2.09B
$1.19K ﹤0.01%
58,629
-1,109
-2% -$20.4K
APFH
2447
DELISTED
AdvancePierre Foods Holdings
APFH
$1.19K ﹤0.01%
+43,077
New +$1.08M
COHU icon
2448
Cohu
COHU
$2.34B
$1.19K ﹤0.01%
100,956
+4,580
+5% +$50.6K
ACLS icon
2449
Axcelis
ACLS
$4.1B
$1.18K ﹤0.01%
89,129
-352
-0.4% -$4.08K
TRC icon
2450
Tejon Ranch
TRC
$445M
$1.18K ﹤0.01%
50,165
+5,371
+12% +$129K
96 97
98
99 100

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HFS
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SBAM
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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.