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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
CSS
2676
DELISTED
CSS Industries, Inc.
CSS
$741K ﹤0.01%
27,645
-1,857
-6% -$50.9K
ARC
2677
DELISTED
ARC Document Solutions, Inc.
ARC
$739K ﹤0.01%
189,925
+69,439
+58% +$283K
CARB
2678
DELISTED
Carbonite Inc
CARB
$738K ﹤0.01%
75,799
+3,484
+5% +$30.6K
HOFT icon
2679
Hooker Furnishings Corp
HOFT
$166M
$736K ﹤0.01%
34,246
+2,408
+8% +$59.8K
SIGM
2680
DELISTED
Sigma Designs Inc
SIGM
$736K ﹤0.01%
114,506
+2,714
+2% +$18K
HCI icon
2681
HCI Group
HCI
$2.41B
$734K ﹤0.01%
26,894
-1,060
-4% -$32.7K
ACBI
2682
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$734K ﹤0.01%
+50,761
New +$718K
TBHC
2683
DELISTED
The Brand House Collective
TBHC
$733K ﹤0.01%
49,911
-13,855
-22% -$208K
MITK icon
2684
Mitek Systems
MITK
$834M
$732K ﹤0.01%
+102,974
New +$769K
SRGA
2685
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$730K ﹤0.01%
6,775
-338
-5% -$39.6K
LIOX
2686
DELISTED
Lionbridge Technologies
LIOX
$730K ﹤0.01%
184,913
-17,343
-9% -$78K
BHB icon
2687
Bar Harbor Bankshares
BHB
$666M
$726K ﹤0.01%
31,023
+381
+1% +$8.54K
RDI icon
2688
Reading International Class A
RDI
$34.3M
$725K ﹤0.01%
58,007
+1,524
+3% +$19.3K
ALRM icon
2689
Alarm.com
ALRM
$2.85B
$721K ﹤0.01%
28,117
+4,408
+19% +$99.2K
TBNK
2690
DELISTED
Territorial Bancorp Inc.
TBNK
$721K ﹤0.01%
27,256
-1,621
-6% -$42.1K
HLIT icon
2691
Harmonic Inc
HLIT
$1.28B
$716K ﹤0.01%
251,072
-2,654
-1% -$8.13K
CWCO icon
2692
Consolidated Water Co
CWCO
$488M
$711K ﹤0.01%
54,463
+6,988
+15% +$92.9K
KMG
2693
DELISTED
KMG Chemicals Inc
KMG
$710K ﹤0.01%
27,308
-2,263
-8% -$52.7K
CRCM
2694
DELISTED
CARE.COM, INC.
CRCM
$709K ﹤0.01%
60,723
-8,427
-12% -$64.7K
WMAR
2695
DELISTED
West Marine Inc
WMAR
$709K ﹤0.01%
84,492
-8,028
-9% -$73.9K
NOG icon
2696
Northern Oil and Gas
NOG
$2.35B
$708K ﹤0.01%
15,315
-5,463
-26% -$256K
QADA
2697
DELISTED
QAD Inc.
QADA
$707K ﹤0.01%
36,693
+3,946
+12% +$77.8K
MOFG
2698
DELISTED
MidWestOne Financial Group
MOFG
$705K ﹤0.01%
24,695
-2,685
-10% -$75.5K
GCAP
2699
DELISTED
Gain Capital Holdings, Inc.
GCAP
$704K ﹤0.01%
111,422
+15,117
+16% +$101K
NC icon
2700
NACCO Industries
NC
$320M
$701K ﹤0.01%
54,787
-1,278
-2% -$16.5K
106 107
108
109 110

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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.