We are live on ! Find out more
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
TSC
2501
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.02M ﹤0.01%
74,261
-31,580
-30% -$409K
CIO
2502
DELISTED
City Office REIT
CIO
$1.02M ﹤0.01%
+78,319
New +$907K
SQBG
2503
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.01M ﹤0.01%
3,171
+367
+13% +$104K
TRK
2504
DELISTED
Speedway Motorsports, Inc.
TRK
$1M ﹤0.01%
56,633
-25,150
-31% -$448K
ARWR icon
2505
Arrowhead Research
ARWR
$12.4B
$1M ﹤0.01%
188,722
+2,453
+1% +$14K
XBIT icon
2506
XBiotech
XBIT
$69.2M
$1M ﹤0.01%
47,925
+35,331
+281% +$510K
CCNE icon
2507
CNB Financial Corp
CCNE
$1.03B
$1M ﹤0.01%
56,244
-1,080
-2% -$19.1K
AXDX
2508
DELISTED
Accelerate Diagnostics
AXDX
$997K ﹤0.01%
6,925
-793
-10% -$106K
ARII
2509
DELISTED
American Railcar Industries, Inc.
ARII
$995K ﹤0.01%
25,216
-3,911
-13% -$157K
TTPH
2510
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$992K ﹤0.01%
11,538
+2,481
+27% +$227K
FFWM
2511
DELISTED
First Foundation Inc
FFWM
$990K ﹤0.01%
+92,056
New +$1.02M
ENT
2512
DELISTED
Global Eagle Entertainment Inc.
ENT
$989K ﹤0.01%
5,959
+128
+2% +$24.5K
LRMR icon
2513
Larimar Therapeutics
LRMR
$432M
$987K ﹤0.01%
13,728
+3,942
+40% +$312K
TBBK icon
2514
The Bancorp
TBBK
$2.84B
$986K ﹤0.01%
163,860
+12,243
+8% +$73.8K
ARAV
2515
DELISTED
Aravive, Inc. Common Stock
ARAV
$983K ﹤0.01%
14,806
+2,476
+20% +$141K
CHEF icon
2516
Chefs' Warehouse
CHEF
$4.5B
$981K ﹤0.01%
61,290
-383
-0.6% -$6.52K
INWK
2517
DELISTED
InnerWorkings, Inc.
INWK
$981K ﹤0.01%
118,579
-392
-0.3% -$3.22K
REIS
2518
DELISTED
Reis, Inc.
REIS
$978K ﹤0.01%
39,277
+1,203
+3% +$29K
MCFT icon
2519
MasterCraft Boat Holdings
MCFT
$590M
$977K ﹤0.01%
88,441
-29,576
-25% -$389K
SIOX
2520
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$975K ﹤0.01%
9,491
+4,214
+80% +$421K
EXAC
2521
DELISTED
Exactech Inc
EXAC
$975K ﹤0.01%
36,446
+5,613
+18% +$133K
BBBY
2522
Bed Bath & Beyond
BBBY
$442M
$974K ﹤0.01%
80,459
+9,207
+13% +$110K
LILA icon
2523
Liberty Latin America Class A
LILA
$1.67B
$974K ﹤0.01%
47,168
+44,529
+1,687% +$1.05M
AT
2524
DELISTED
Atlantic Power Corporation
AT
$971K ﹤0.01%
391,362
-23,094
-6% -$56.1K
BBSI icon
2525
Barrett Business Services
BBSI
$804M
$970K ﹤0.01%
93,860
-260
-0.3% -$2.15K
99 100
101
102 103

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.