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
SMRT
2626
DELISTED
Stein Mart Inc
SMRT
$816K ﹤0.01%
105,698
-32,868
-24% -$230K
CLMS
2627
DELISTED
Calamos Asset Management, Inc.
CLMS
$812K ﹤0.01%
111,094
-2,674
-2% -$21.2K
ZUMZ icon
2628
Zumiez
ZUMZ
$339M
$805K ﹤0.01%
56,221
-7,688
-12% -$122K
GNRT
2629
DELISTED
Gener8 Maritime, Inc.
GNRT
$805K ﹤0.01%
125,745
+69,244
+123% +$491K
ASEI
2630
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$803K ﹤0.01%
21,477
-4,328
-17% -$133K
MNKD icon
2631
MannKind Corp
MNKD
$1.32B
$802K ﹤0.01%
138,275
+97,971
+243% +$606K
PHIIK
2632
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$801K ﹤0.01%
44,814
-774
-2% -$14.7K
LOB icon
2633
Live Oak Bancshares
LOB
$1.97B
$795K ﹤0.01%
56,308
+45,002
+398% +$686K
LGTY
2634
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$795K ﹤0.01%
75,905
-5,522
-7% -$51.9K
CACB
2635
DELISTED
Cascade Bancorp
CACB
$792K ﹤0.01%
142,922
-21,874
-13% -$125K
DCO icon
2636
Ducommun
DCO
$2.98B
$791K ﹤0.01%
39,996
-1,479
-4% -$25.2K
COTV
2637
DELISTED
Cotiviti Holdings, Inc.
COTV
$790K ﹤0.01%
+37,384
New +$712K
CZNC icon
2638
Citizens & Northern Corp
CZNC
$455M
$789K ﹤0.01%
39,016
-3,746
-9% -$75.6K
WINA icon
2639
Winmark
WINA
$1.32B
$788K ﹤0.01%
7,908
-1,587
-17% -$155K
ONDK
2640
DELISTED
On Deck Capital, Inc.
ONDK
$785K ﹤0.01%
152,455
+113,072
+287% +$677K
FXCB
2641
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$785K ﹤0.01%
38,612
-14,654
-28% -$291K
NSTG
2642
DELISTED
NanoString Technologies, Inc.
NSTG
$784K ﹤0.01%
62,252
+18,659
+43% +$271K
MEET
2643
DELISTED
The Meet Group, Inc. Common Stock
MEET
$783K ﹤0.01%
+146,931
New +$545K
FMI
2644
DELISTED
Foundation Medicine, Inc.
FMI
$782K ﹤0.01%
41,899
+4,836
+13% +$87.4K
RPD icon
2645
Rapid7
RPD
$773M
$777K ﹤0.01%
61,732
+36,946
+149% +$469K
LXU icon
2646
LSB Industries
LXU
$693M
$775K ﹤0.01%
83,448
-2,177
-3% -$21.7K
HCOM
2647
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$775K ﹤0.01%
36,565
-16,442
-31% -$359K
HURC icon
2648
Hurco Companies Inc
HURC
$143M
$774K ﹤0.01%
27,811
-2,667
-9% -$83.9K
BBOX
2649
DELISTED
Black Box Corp
BBOX
$773K ﹤0.01%
59,123
-50,759
-46% -$672K
RSYS
2650
DELISTED
Radisys Corp
RSYS
$772K ﹤0.01%
+172,290
New +$779K
104 105
106
107 108

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.