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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
(-0.12%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$199M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
MON
Monsanto Co
MON
|
+$155M |
| 5 |
Charter Communications
CHTR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$290M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 3 |
Apple
AAPL
|
+$246M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHFN
2651
DELISTED
Charter Financial Corp
CHFN
| $771K | ﹤0.01% |
58,076
-8,994
| -13% | -$118K |
|
|
WLB
2652
DELISTED
Westmoreland Coal Company
WLB
| $767K | ﹤0.01% |
80,603
+42,385
| +111% | +$337K |
|
2653
Energy Recovery
ERII
$443M
| $763K | ﹤0.01% |
+85,837
| New | +$916K |
|
2654
Park-Ohio Holdings
PKOH
$761M
| $762K | ﹤0.01% |
26,959
-546
| -2% | -$17.6K |
|
2655
AMES National
ATLO
$277M
| $761K | ﹤0.01% |
28,388
-10,779
| -28% | -$271K |
|
2656
Option Care Health
OPCH
$3.56B
| $761K | ﹤0.01% |
74,649
+15,362
| +26% | +$157K |
|
|
CTO
2657
CTO Realty Growth
CTO
$815M
| $758K | ﹤0.01% |
58,863
+8,237
| +16% | +$107K |
|
|
SHYF
2658
DELISTED
The Shyft Group
SHYF
| $758K | ﹤0.01% |
+121,022
| New | +$672K |
|
|
LXFT
2659
DELISTED
Luxoft Holding, Inc.
LXFT
| $758K | ﹤0.01% |
14,574
-239,975
| -94% | -$14M |
|
|
APIC
2660
DELISTED
Apigee Corporation Common Stock
APIC
| $758K | ﹤0.01% |
62,061
+44,790
| +259% | +$476K |
|
2661
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $757K | ﹤0.01% |
+50,357
| New | +$774K |
|
2662
National Bankshares
NKSH
$268M
| $756K | ﹤0.01% |
21,642
-6,458
| -23% | -$222K |
|
2663
Lifetime Brands
LCUT
$211M
| $753K | ﹤0.01% |
51,590
-1,410
| -3% | -$22K |
|
|
PFNX
2664
DELISTED
Pfenex Inc.
PFNX
| $753K | ﹤0.01% |
89,992
-3,727
| -4% | -$30.1K |
|
|
CHCT
2665
Community Healthcare Trust
CHCT
$454M
| $750K | ﹤0.01% |
+35,497
| New | +$672K |
|
2666
Trupanion
TRUP
$1.18B
| $749K | ﹤0.01% |
56,527
+6,637
| +13% | +$86.6K |
|
2667
Flexsteel Industries
FLXS
$311M
| $748K | ﹤0.01% |
18,885
+618
| +3% | +$25.5K |
|
|
VWTR
2668
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $746K | ﹤0.01% |
78,886
-5,616
| -7% | -$53.9K |
|
2669
First Bancorp
FNLC
$399M
| $744K | ﹤0.01% |
34,557
-5,781
| -14% | -$116K |
|
2670
Dawson Geophysical
DWSN
$135M
| $743K | ﹤0.01% |
+95,766
| New | +$557K |
|
|
GBT
2671
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $743K | ﹤0.01% |
44,761
+22,748
| +103% | +$459K |
|
2672
Anterix
ATEX
$1.94B
| $742K | ﹤0.01% |
34,691
-6,569
| -16% | -$207K |
|
|
TGH
2673
DELISTED
Textainer Group Holdings limited
TGH
| $742K | ﹤0.01% |
66,596
-2,214
| -3% | -$29.3K |
|
|
SNBC
2674
DELISTED
Sun Bancorp Inc
SNBC
| $742K | ﹤0.01% |
35,893
+3,007
| +9% | +$64K |
|
2675
FRP Holdings
FRPH
$421M
| $741K | ﹤0.01% |
42,984
-9,916
| -19% | -$167K |
|
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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.