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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
REI icon
2476
Ring Energy
REI
$339M
$1.07M ﹤0.01%
121,284
+41,764
+53% +$313K
SGRY icon
2477
Surgery Partners
SGRY
$2.03B
$1.07M ﹤0.01%
59,738
+12,506
+26% +$186K
XTLY
2478
DELISTED
Xactly Corporation
XTLY
$1.06M ﹤0.01%
83,035
+59,426
+252% +$553K
ALNT icon
2479
Allient
ALNT
$1.92B
$1.06M ﹤0.01%
68,579
-17,647
-20% -$251K
JOYY
2480
JOYY Inc
JOYY
$3.75B
$1.06M ﹤0.01%
31,300
+16,600
+113% +$828K
TDOC icon
2481
Teladoc Health
TDOC
$1.3B
$1.06M ﹤0.01%
65,938
+36,816
+126% +$429K
POWL icon
2482
Powell Industries
POWL
$7.71B
$1.05M ﹤0.01%
80,313
-6,897
-8% -$77.5K
BBG
2483
DELISTED
Bill Barrett Corp
BBG
$1.05M ﹤0.01%
164,630
-16,649
-9% -$122K
GPX
2484
DELISTED
GP Strategies Corp.
GPX
$1.05M ﹤0.01%
48,344
-7,729
-14% -$184K
EMCI
2485
DELISTED
EMC INS Group Inc
EMCI
$1.05M ﹤0.01%
37,761
-3,580
-9% -$94.7K
COHU icon
2486
Cohu
COHU
$2.5B
$1.05M ﹤0.01%
96,376
+9,715
+11% +$112K
CALX icon
2487
Calix
CALX
$2.39B
$1.04M ﹤0.01%
151,099
-8,555
-5% -$58.5K
HDB icon
2488
HDFC Bank
HDB
$121B
$1.04M ﹤0.01%
62,852
– –
QCRH icon
2489
QCR Holdings
QCRH
$1.7B
$1.04M ﹤0.01%
38,109
+1,243
+3% +$32.3K
PRMW
2490
DELISTED
Primo Water Corporation
PRMW
$1.03M ﹤0.01%
+87,647
New +$973K
CYTK icon
2491
Cytokinetics
CYTK
$10.4B
$1.03M ﹤0.01%
108,932
-14,075
-11% -$115K
GBLI icon
2492
Global Indemnity Group
GBLI
$1.03M ﹤0.01%
37,550
-3,821
-9% -$116K
STFC
2493
DELISTED
State Auto Financial Corp
STFC
$1.03M ﹤0.01%
47,153
-1,081
-2% -$22.6K
NTRA icon
2494
Natera
NTRA
$46.4B
$1.03M ﹤0.01%
85,463
+58,303
+215% +$649K
HBNC icon
2495
Horizon Bancorp
HBNC
$1.04B
$1.03M ﹤0.01%
92,167
+14,852
+19% +$161K
TRC icon
2496
Tejon Ranch
TRC
$451M
$1.03M ﹤0.01%
44,794
+204
+0.5% +$4.38K
GLUU
2497
DELISTED
Glu Mobile Inc.
GLUU
$1.03M ﹤0.01%
467,118
-61,202
-12% -$154K
MWW
2498
DELISTED
Monster Worldwide Inc
MWW
$1.03M ﹤0.01%
430,027
+22,495
+6% +$64.4K
ACTG icon
2499
Acacia Research
ACTG
$470M
$1.02M ﹤0.01%
232,644
-12,527
-5% -$57.6K
EGRX
2500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.02M ﹤0.01%
26,327
-107
-0.4% -$4.46K
98 99
100
101 102

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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.