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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
+70.07%
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
AA icon
1
Alcoa
AA
$11.9B
$5.1M 3.2%
2,124,258
+762,223
+56% +$18.6M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.16B
$4.09M 2.56%
4,092,795
+1,227,446
+43% +$17.3M
AAPL icon
3
Apple
AAPL
$4.72T
$3.92M 2.45%
138,698,000
+2,115,496
+2% +$56M
MSFT icon
4
Microsoft
MSFT
$2.83T
$2.84M 1.78%
49,282,119
+2,200,234
+5% +$124M
AMZN icon
5
Amazon
AMZN
$2.51T
$2.49M 1.56%
59,383,200
-133,960
-0.2% -$5.13M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$2.1M 1.31%
16,360,378
+422,935
+3% +$52.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$2.01M 1.26%
51,596,080
-250,820
-0.5% -$9.52M
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
$1.84M 1.15%
1,842,156
+367,873
+25% +$6.36M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$1.74M 1.09%
14,729,337
+1,436,056
+11% +$174M
TCOM icon
10
Trip.com Group
TCOM
$27.1B
$1.58M 0.99%
1,582,058
+103,568
+7% +$4.61M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$1.52M 0.95%
37,759,540
+58,600
+0.2% +$2.29M
AGNC icon
12
AGNC Investment
AGNC
$12.3B
$1.45M 0.91%
1,450,974
+182,604
+14% +$3.58M
V icon
13
Visa
V
$669B
$1.42M 0.89%
17,120,811
-756,644
-4% -$60.6M
CMCSA icon
14
Comcast
CMCSA
$78.3B
$1.37M 0.86%
41,347,210
-3,464,542
-8% -$115M
XOM icon
15
ExxonMobil
XOM
$650B
$1.33M 0.83%
15,237,631
-774,791
-5% -$68.7M
BCE icon
16
BCE
BCE
$19.8B
$1.23M 0.77%
1,229,021
-37,234
-3% -$1.76M
WFC icon
17
Wells Fargo
WFC
$261B
$1.23M 0.77%
27,710,384
-2,071,519
-7% -$99.1M
PG icon
18
Procter & Gamble
PG
$342B
$1.22M 0.76%
13,579,356
+244,180
+2% +$21.2M
HD icon
19
Home Depot
HD
$324B
$1.18M 0.74%
9,135,046
-497,053
-5% -$66.2M
CBB
20
DELISTED
Cincinnati Bell Inc.
CBB
$1.16M 0.73%
232,951
-862
-0.4% -$19.2K
VZ icon
21
Verizon
VZ
$183B
$1.1M 0.69%
21,255,716
-391,966
-2% -$21M
JD icon
22
JD.com
JD
$40.6B
$1.08M 0.68%
1,084,655
-156,825
-13% -$3.78M
GE icon
23
GE Aerospace
GE
$362B
$1.07M 0.67%
7,515,644
+17,210
+0.2% +$2.57M
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.06M 0.66%
15,862,705
-1,271,155
-7% -$82.9M
SGYP
25
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.04M 0.65%
1,037,567
-9,379
-0.9% -$43.9K
1
2 3 4 5

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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.