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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
BRG
2551
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$923K ﹤0.01%
70,999
-11,901
-14% -$138K
FLXN
2552
DELISTED
Flexion Therapeutics, Inc.
FLXN
$922K ﹤0.01%
61,619
+15,720
+34% +$198K
GLBL
2553
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$921K ﹤0.01%
282,579
+154,377
+120% +$422K
CVI icon
2554
CVR Energy
CVI
$3.13B
$920K ﹤0.01%
59,352
-288,698
-83% -$6.11M
PHX
2555
DELISTED
PHX Minerals
PHX
$920K ﹤0.01%
55,176
-18,566
-25% -$311K
COWN
2556
DELISTED
Cowen Inc. Class A Common Stock
COWN
$919K ﹤0.01%
77,637
-9,011
-10% -$123K
CULP icon
2557
Culp Inc
CULP
$44.1M
$917K ﹤0.01%
33,184
+2,035
+7% +$55.4K
ZVO
2558
DELISTED
Zovio Inc. Common Stock
ZVO
$915K ﹤0.01%
126,356
-26,518
-17% -$227K
NIC icon
2559
Nicolet Bankshares
NIC
$3.62B
$913K ﹤0.01%
+23,974
New +$923K
LOXO
2560
DELISTED
Loxo Oncology, Inc
LOXO
$912K ﹤0.01%
39,326
+10,620
+37% +$264K
LFCR icon
2561
Lifecore Biomedical
LFCR
$190M
$911K ﹤0.01%
84,711
+292
+0.3% +$3.22K
AGEN
2562
Agenus
AGEN
$290M
$910K ﹤0.01%
11,444
-1,046
-8% -$81.5K
PFIS icon
2563
Peoples Financial Services
PFIS
$707M
$910K ﹤0.01%
23,240
-8,395
-27% -$318K
IMGN
2564
DELISTED
Immunogen Inc
IMGN
$910K ﹤0.01%
295,576
-6,069
-2% -$38.1K
AIMT
2565
DELISTED
Aimmune Therapeutics
AIMT
$910K ﹤0.01%
84,098
+50,519
+150% +$686K
BFIN
2566
DELISTED
BankFinancial
BFIN
$906K ﹤0.01%
75,571
-1,572
-2% -$19.3K
STS
2567
DELISTED
Supreme Industries Inc Class A
STS
$906K ﹤0.01%
+66,167
New +$802K
LTS
2568
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$904K ﹤0.01%
383,048
+31,039
+9% +$78.2K
VRA icon
2569
Vera Bradley
VRA
$98.7M
$899K ﹤0.01%
63,435
-2,862
-4% -$46.3K
IMMU
2570
DELISTED
Immunomedics Inc
IMMU
$897K ﹤0.01%
386,678
-52,978
-12% -$177K
KODK icon
2571
Kodak
KODK
$983M
$895K ﹤0.01%
55,663
+1,733
+3% +$22.4K
RBCAA icon
2572
Republic Bancorp
RBCAA
$1.95B
$895K ﹤0.01%
32,396
-5,228
-14% -$141K
CMRX
2573
DELISTED
Chimerix, Inc.
CMRX
$894K ﹤0.01%
227,506
+38,693
+20% +$191K
PLNT icon
2574
Planet Fitness
PLNT
$3.78B
$891K ﹤0.01%
47,215
-16,775
-26% -$283K
AMBR
2575
DELISTED
Amber Road Inc
AMBR
$891K ﹤0.01%
115,500
+54,192
+88% +$316K
101 102
103
104 105

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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.