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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
TFIN icon
2451
Triumph Financial Inc
TFIN
$1.8B
$1.18K ﹤0.01%
59,641
-9,397
-14% -$170K
MYE icon
2452
Myers Industries
MYE
$1.24B
$1.18K ﹤0.01%
90,928
+11,087
+14% +$158K
FGL
2453
DELISTED
Fidelity & Guaranty Life
FGL
$1.18K ﹤0.01%
50,891
-12,775
-20% -$293K
EMWP
2454
DELISTED
Eros Media World PLC
EMWP
$1.18K ﹤0.01%
3,847
+127
+3% +$43.5K
APEI icon
2455
American Public Education
APEI
$903M
$1.18K ﹤0.01%
59,376
+8,710
+17% +$211K
RUN icon
2456
Sunrun
RUN
$2.39B
$1.17K ﹤0.01%
186,318
-3,423
-2% -$19.2K
YORW icon
2457
York Water
YORW
$518M
$1.17K ﹤0.01%
39,500
+1,116
+3% +$33.3K
NATL
2458
DELISTED
National Interstate Corporation
NATL
$1.17K ﹤0.01%
36,021
– –
ASC icon
2459
Ardmore Shipping
ASC
$675M
$1.17K ﹤0.01%
166,295
+2,579
+2% +$18.9K
CLDX icon
2460
Celldex Therapeutics
CLDX
$3.36B
$1.17K ﹤0.01%
19,327
-7,446
-28% -$464K
QCRH icon
2461
QCR Holdings
QCRH
$1.69B
$1.17K ﹤0.01%
36,869
-1,240
-3% -$37K
VATE icon
2462
INNOVATE Corp
VATE
$95.5M
$1.17K ﹤0.01%
21,459
+2,222
+12% +$102K
CIE
2463
DELISTED
Cobalt International Energy, Inc
CIE
$1.17K ﹤0.01%
62,909
-55,859
-47% -$1.04M
MEET
2464
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.17K ﹤0.01%
188,474
+41,543
+28% +$255K
CSBK
2465
DELISTED
Clifton Bancorp Inc.
CSBK
$1.17K ﹤0.01%
76,454
– –
NUTR
2466
DELISTED
Nutraceutical International Co
NUTR
$1.16K ﹤0.01%
37,168
– –
BMRC icon
2467
Bank of Marin Bancorp
BMRC
$454M
$1.15K ﹤0.01%
46,404
-160
-0.3% -$3.96K
RVNC
2468
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.15K ﹤0.01%
71,153
+9,564
+16% +$139K
NORD
2469
DELISTED
Nord Anglia Education, Inc.
NORD
$1.15K ﹤0.01%
52,907
-2,246
-4% -$49.2K
SRNE
2470
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.15K ﹤0.01%
148,406
-84,351
-36% -$568K
CARB
2471
DELISTED
Carbonite Inc
CARB
$1.15K ﹤0.01%
74,799
-1,000
-1% -$12.7K
GLBL
2472
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.15K ﹤0.01%
279,649
-2,930
-1% -$10.5K
VIRT icon
2473
Virtu Financial
VIRT
$4.96B
$1.15K ﹤0.01%
76,471
+1,956
+3% +$33K
PTHN
2474
DELISTED
Patheon N.V.
PTHN
$1.14K ﹤0.01%
+38,536
New +$1.06M
HZN
2475
DELISTED
Horizon Global Corporation
HZN
$1.14K ﹤0.01%
57,275
-1,440
-2% -$22.2K
97 98
99
100 101

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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.