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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
TUBE
2601
DELISTED
TubeMogul, Inc.
TUBE
$844K ﹤0.01%
70,953
+19,978
+39% +$253K
VNET
2602
VNET Group
VNET
$2.09B
$843K ﹤0.01%
82,600
+27,700
+50% +$442K
TREC
2603
DELISTED
Trecora Resources
TREC
$840K ﹤0.01%
80,577
-14,166
-15% -$151K
STRP
2604
DELISTED
Straight Path Communications Inc.
STRP
$839K ﹤0.01%
30,323
+1,965
+7% +$65K
RVNC
2605
DELISTED
Revance Therapeutics, Inc.
RVNC
$838K ﹤0.01%
61,589
+5,874
+11% +$104K
EHTH icon
2606
eHealth
EHTH
$43.9M
$837K ﹤0.01%
59,673
+16,666
+39% +$202K
NVEC icon
2607
NVE Corp
NVEC
$609M
$837K ﹤0.01%
14,269
-744
-5% -$42.4K
BSRR icon
2608
Sierra Bancorp
BSRR
$525M
$836K ﹤0.01%
50,082
-2,218
-4% -$38.5K
AKBA icon
2609
Akebia Therapeutics
AKBA
$252M
$835K ﹤0.01%
111,642
+19,550
+21% +$171K
MCRI icon
2610
Monarch Casino & Resort
MCRI
$2.23B
$835K ﹤0.01%
38,024
+8,075
+27% +$166K
FDML
2611
DELISTED
Federal-Mogul Holdings Corporation
FDML
$835K ﹤0.01%
100,435
+1,442
+1% +$12.6K
FBIZ icon
2612
First Business Financial Services
FBIZ
$595M
$830K ﹤0.01%
35,382
+2,964
+9% +$71.7K
ADXS
2613
DELISTED
Advaxis Inc
ADXS
$830K ﹤0.01%
6,836
+439
+7% +$56.2K
ADMS
2614
DELISTED
Adamas Pharmaceuticals
ADMS
$830K ﹤0.01%
54,796
+18,499
+51% +$305K
CENT icon
2615
Central Garden & Pet Co
CENT
$2.8B
$829K ﹤0.01%
+45,395
New +$664K
VATE icon
2616
INNOVATE Corp
VATE
$165M
$827K ﹤0.01%
19,237
+896
+5% +$36.2K
DMRC icon
2617
Digimarc Corp
DMRC
$178M
$825K ﹤0.01%
25,817
+3,003
+13% +$85.8K
SENEA icon
2618
Seneca Foods Class A
SENEA
$1.21B
$825K ﹤0.01%
22,778
-8,338
-27% -$276K
FNBC
2619
DELISTED
First NBC Bank Holding Company
FNBC
$823K ﹤0.01%
48,998
-1,396
-3% -$26.4K
DJCO icon
2620
Daily Journal
DJCO
$778M
$821K ﹤0.01%
3,463
-755
-18% -$153K
EVH icon
2621
Evolent Health
EVH
$447M
$821K ﹤0.01%
42,735
+3,462
+9% +$47.5K
CRR
2622
DELISTED
Carbo Ceramics Inc.
CRR
$821K ﹤0.01%
62,690
-6,193
-9% -$83.4K
BSET icon
2623
Bassett Furniture
BSET
$176M
$820K ﹤0.01%
34,267
-5,178
-13% -$150K
VRNS icon
2624
Varonis Systems
VRNS
$5B
$817K ﹤0.01%
102,102
+18,285
+22% +$134K
CFMS
2625
DELISTED
Conformis, Inc. Common Stock
CFMS
$816K ﹤0.01%
4,648
+3,319
+250% +$780K
103 104
105
106 107

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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.