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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
CMTL icon
2526
Comtech Telecommunications
CMTL
$51.8M
$970K ﹤0.01%
75,577
-5,073
-6% -$106K
TUES
2527
DELISTED
Tuesday Morning Corp
TUES
$970K ﹤0.01%
138,199
-1,017
-0.7% -$7.44K
INST
2528
DELISTED
Instructure, Inc.
INST
$969K ﹤0.01%
51,017
+14,885
+41% +$275K
XCRA
2529
DELISTED
Xcerra Corporation
XCRA
$969K ﹤0.01%
168,559
– –
TESO
2530
DELISTED
Tesco Corp
TESO
$969K ﹤0.01%
144,874
-26,308
-15% -$204K
ACLS icon
2531
Axcelis
ACLS
$4.33B
$963K ﹤0.01%
89,481
+3,661
+4% +$39.3K
LEN.B icon
2532
Lennar Class B
LEN.B
$20.8B
$961K ﹤0.01%
27,682
-293
-1% -$10K
QUNR
2533
DELISTED
Qunar Cayman Islands Limited
QUNR
$959K ﹤0.01%
32,200
+900
+3% +$32.2K
FC icon
2534
Franklin Covey
FC
$246M
$953K ﹤0.01%
62,140
-2,530
-4% -$39.1K
DSPG
2535
DELISTED
DSP Group Inc
DSPG
$950K ﹤0.01%
89,524
-3,491
-4% -$33.9K
TIS
2536
DELISTED
Orchids Paper Products, Inc.
TIS
$948K ﹤0.01%
26,643
-1,260
-5% -$39.6K
ASCMA
2537
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$948K ﹤0.01%
61,617
-31,461
-34% -$512K
TLGT
2538
DELISTED
Teligent, Inc
TLGT
$947K ﹤0.01%
13,258
+282
+2% +$16.4K
WK icon
2539
Workiva
WK
$3.54B
$943K ﹤0.01%
69,054
+30,143
+77% +$382K
ARA
2540
DELISTED
American Renal Associates Holdings, Inc
ARA
$943K ﹤0.01%
+32,534
New +$905K
VIVS
2541
VivoSim Labs
VIVS
$1.64M
$942K ﹤0.01%
1,055
-135
-11% -$90.5K
PBPB
2542
DELISTED
Potbelly
PBPB
$939K ﹤0.01%
74,873
+13,902
+23% +$185K
BELFB
2543
Bel Fuse Inc Class B
BELFB
$4.21B
$938K ﹤0.01%
52,764
-2,224
-4% -$37.6K
STAA icon
2544
STAAR Surgical
STAA
$1.21B
$935K ﹤0.01%
169,778
+428
+0.3% +$2.77K
WRLD icon
2545
World Acceptance Corp
WRLD
$873M
$931K ﹤0.01%
20,416
-3,234
-14% -$131K
ICD
2546
DELISTED
Independence Contract Drilling, Inc.
ICD
$926K ﹤0.01%
8,526
+5,846
+218% +$530K
GBL
2547
DELISTED
GAMCO Investors, Inc.
GBL
$926K ﹤0.01%
28,254
+7,619
+37% +$279K
INSY
2548
DELISTED
Insys Therapeutics, Inc.
INSY
$925K ﹤0.01%
71,454
-40,609
-36% -$592K
PTCT icon
2549
PTC Therapeutics
PTCT
$6.12B
$923K ﹤0.01%
131,424
+22,167
+20% +$163K
MODN
2550
DELISTED
MODEL N, INC.
MODN
$923K ﹤0.01%
69,166
+2,994
+5% +$35.1K
100 101
102
103 104

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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.