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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
PTVCB
2576
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$888K ﹤0.01%
36,028
-6,079
-14% -$148K
LIVN icon
2577
LivaNova
LIVN
$4.2B
$886K ﹤0.01%
17,636
-177,669
-91% -$8.98M
WW
2578
DELISTED
WW International
WW
$883K ﹤0.01%
75,891
+4,839
+7% +$66.8K
SPNS
2579
DELISTED
Sapiens International
SPNS
$880K ﹤0.01%
75,187
-1,966
-3% -$23.6K
TNGO
2580
DELISTED
Tangoe, Inc.
TNGO
$878K ﹤0.01%
113,773
-28,090
-20% -$226K
LAB icon
2581
Standard BioTools
LAB
$314M
$876K ﹤0.01%
96,968
-10,299
-10% -$96.8K
VSEC icon
2582
VSE Corp
VSEC
$6.12B
$876K ﹤0.01%
26,226
+1,218
+5% +$40.9K
RRTS
2583
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$876K ﹤0.01%
4,697
+1,131
+32% +$265K
HTBK
2584
DELISTED
Heritage Commerce
HTBK
$872K ﹤0.01%
82,783
+3,917
+5% +$40.9K
PFSW
2585
DELISTED
PFSweb, Inc.
PFSW
$870K ﹤0.01%
91,569
+41,286
+82% +$530K
UCFC
2586
DELISTED
United Community Financial Corp
UCFC
$869K ﹤0.01%
142,942
-13,632
-9% -$80.6K
ICON
2587
DELISTED
Iconix Brand Group, Inc.
ICON
$868K ﹤0.01%
12,847
-2,091
-14% -$163K
EVDY
2588
DELISTED
Everyday Health, Inc.
EVDY
$867K ﹤0.01%
109,996
+11,911
+12% +$76.3K
MGI
2589
DELISTED
MoneyGram International, Inc. New
MGI
$865K ﹤0.01%
126,263
+25,336
+25% +$163K
EHIC
2590
DELISTED
eHi Car Services Limited
EHIC
$865K ﹤0.01%
85,600
+12,900
+18% +$134K
ARTNA icon
2591
Artesian Resources
ARTNA
$358M
$863K ﹤0.01%
25,440
-4,428
-15% -$127K
NNA
2592
DELISTED
Navios Maritime Acquisition Corporation
NNA
$862K ﹤0.01%
36,583
+3,398
+10% +$89.4K
QQQ icon
2593
Invesco QQQ Trust
QQQ
$481B
$860K ﹤0.01%
8,000
-19,324
-71% -$2.09M
NUTR
2594
DELISTED
Nutraceutical International Co
NUTR
$860K ﹤0.01%
37,168
-1,452
-4% -$34.6K
AAIC
2595
DELISTED
Arlington Asset Investment Corp.
AAIC
$859K ﹤0.01%
66,015
-6,551
-9% -$84.7K
BLCM
2596
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$857K ﹤0.01%
6,614
+3,852
+139% +$429K
LMOS
2597
DELISTED
Lumos Networks Corp
LMOS
$856K ﹤0.01%
70,746
-7,098
-9% -$87.9K
CCS icon
2598
Century Communities
CCS
$2.03B
$847K ﹤0.01%
48,835
– –
ABTX
2599
DELISTED
Allegiance Bancshares
ABTX
$846K ﹤0.01%
34,009
+30,766
+949% +$685K
GLDD
2600
DELISTED
Great Lakes Dredge & Dock
GLDD
$845K ﹤0.01%
193,755
-4,154
-2% -$18.7K
102 103
104
105 106

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HFS
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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.