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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
+3.03%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$130B
AUM Growth
-$153M
Cap. Flow
-$2.19B
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$199M
2
SPGI icon
S&P Global
SPGI
+$185M
3
AMZN icon
Amazon
AMZN
+$164M
4
MON
Monsanto Co
MON
+$155M
5
CHTR icon
Charter Communications
CHTR
+$140M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$290M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$269M
3
AAPL icon
Apple
AAPL
+$246M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 14.55%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$123M 0.09%
2,715,980
+246,720
+10% +$9.69M
DTE icon
227
DTE Energy
DTE
$29.1B
$121M 0.09%
1,436,407
+79,936
+6% +$6.18M
EIX icon
228
Edison International
EIX
$25.9B
$121M 0.09%
1,553,964
+175,956
+13% +$12.6M
STZ icon
229
Constellation Brands
STZ
$22.6B
$119M 0.09%
721,849
-29,243
-4% -$4.58M
PSX icon
230
Phillips 66
PSX
$82.4B
$119M 0.09%
1,503,486
-248,129
-14% -$20.3M
EQIX icon
231
Equinix
EQIX
$104B
$119M 0.09%
307,106
+3,823
+1% +$1.33M
GPN icon
232
Global Payments
GPN
$24B
$119M 0.09%
1,666,037
+236,630
+17% +$17.5M
ALL icon
233
Allstate
ALL
$70.8B
$118M 0.09%
1,692,525
-223,709
-12% -$15M
USG
234
DELISTED
Usg
USG
$118M 0.09%
4,376,368
+288,217
+7% +$7.86M
HRI icon
235
Herc Holdings
HRI
$5.62B
$116M 0.09%
3,493,960
+691,348
+25% +$19.9M
BXP icon
236
Boston Properties
BXP
$11B
$116M 0.09%
877,188
-61,037
-7% -$7.84M
CMS icon
237
CMS Energy
CMS
$22.3B
$115M 0.09%
2,507,784
-718,565
-22% -$30.2M
RHT
238
DELISTED
Red Hat Inc
RHT
$114M 0.09%
1,577,035
-81,510
-5% -$6.11M
GRA
239
DELISTED
W.R. Grace & Co.
GRA
$114M 0.09%
1,561,615
+59,010
+4% +$4.51M
HPQ icon
240
HP
HPQ
$25.8B
$113M 0.09%
9,008,455
+1,615,577
+22% +$20.1M
KSU
241
DELISTED
Kansas City Southern
KSU
$113M 0.09%
1,254,163
+24,053
+2% +$2.19M
JCI icon
242
Johnson Controls International
JCI
$93.6B
$113M 0.09%
2,431,997
+842,669
+53% +$37.1M
FISV
243
Fiserv Inc
FISV
$28.9B
$113M 0.09%
2,069,928
-89,438
-4% -$4.6M
HII icon
244
Huntington Ingalls Industries
HII
$12.7B
$112M 0.09%
663,979
+58,038
+10% +$8.82M
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$112M 0.09%
760,376
+243,413
+47% +$32.7M
SO icon
246
Southern Company
SO
$107B
$110M 0.08%
2,059,560
+197,951
+11% +$9.96M
SWK icon
247
Stanley Black & Decker
SWK
$15.3B
$110M 0.08%
987,019
+106,448
+12% +$11.8M
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.4B
$109M 0.08%
1,959,195
-1,242,513
-39% -$71.5M
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.9B
$109M 0.08%
1,395,816
-149,568
-10% -$12.7M
EQR icon
250
Equity Residential
EQR
$25B
$109M 0.08%
1,575,206
-131,888
-8% -$9.07M
8 9
10
11 12

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TIAA CREF Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Investment Management held 3,300 positions worth $130B, down 0.12% from $131B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management's Q2 2016 filing shows 213 new, 1,406 increased, 1,508 reduced and 146 closed positions. Its largest new stake was S&P Global: 1,721,642 shares worth $185M. The largest sale was Synchrony, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q2 2016 buy was S&P Global: 1,721,642 shares worth $185M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2016, an estimated $199M increase.
  • TIAA CREF Investment Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $290M.
  • TIAA CREF Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $269M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $130B portfolio in Q2 2016.
  • TIAA CREF Investment Management opened 213 new positions and closed 146 in Q2 2016.
  • TIAA CREF Investment Management's portfolio value fell 0.12% quarter-over-quarter to $130B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.