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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
TGTX icon
2701
TG Therapeutics
TGTX
$7.62B
$701K ﹤0.01%
115,728
+2,788
+2% +$22.7K
DLTH icon
2702
Duluth Holdings
DLTH
$159M
$700K ﹤0.01%
28,603
+11,196
+64% +$263K
MBUU icon
2703
Malibu Boats
MBUU
$567M
$700K ﹤0.01%
57,954
-14,556
-20% -$212K
GEOS icon
2704
Geospace Technologies
GEOS
$75.7M
$699K ﹤0.01%
42,678
-19,596
-31% -$319K
DAKT icon
2705
Daktronics
DAKT
$1.04B
$697K ﹤0.01%
111,493
-11,815
-10% -$89.1K
AAC
2706
DELISTED
AAC Holdings
AAC
$697K ﹤0.01%
30,561
+5,411
+22% +$110K
CLFD icon
2707
Clearfield
CLFD
$374M
$696K ﹤0.01%
38,932
+1,086
+3% +$18.9K
AVID
2708
DELISTED
Avid Technology Inc
AVID
$696K ﹤0.01%
119,806
+18,513
+18% +$109K
ORC
2709
Orchid Island Capital
ORC
$1.31B
$694K ﹤0.01%
13,490
+1,052
+8% +$54.5K
RXDX
2710
DELISTED
Ignyta, Inc.
RXDX
$692K ﹤0.01%
127,641
+38,246
+43% +$254K
CRIS icon
2711
Curis
CRIS
$7.83M
$690K ﹤0.01%
221
+42
+23% +$150K
MLR icon
2712
Miller Industries
MLR
$619M
$690K ﹤0.01%
33,506
+1,594
+5% +$33.6K
LJPC
2713
DELISTED
La Jolla Pharmaceutical Company
LJPC
$689K ﹤0.01%
43,053
+1,483
+4% +$26.6K
LMNR icon
2714
Limoneira
LMNR
$251M
$688K ﹤0.01%
39,070
-2,082
-5% -$34.6K
HALL
2715
DELISTED
Hallmark Financial Services, Inc.
HALL
$688K ﹤0.01%
5,933
-9
-0.2% -$976
OMED
2716
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$688K ﹤0.01%
55,897
+2,294
+4% +$27.8K
UTMD icon
2717
Utah Medical Products
UTMD
$225M
$686K ﹤0.01%
10,889
-179
-2% -$11.5K
RT
2718
DELISTED
Ruby Tuesday Georgia
RT
$686K ﹤0.01%
189,976
-126,726
-40% -$536K
BNK
2719
DELISTED
C1 FINL INC COM STK (FL)
BNK
$686K ﹤0.01%
29,408
+2,340
+9% +$55.4K
AVXS
2720
DELISTED
AveXis, Inc. Common Stock
AVXS
$683K ﹤0.01%
17,975
+8,678
+93% +$293K
ACAT
2721
DELISTED
Arctic Cat Inc
ACAT
$683K ﹤0.01%
40,194
+880
+2% +$13.9K
ENVA icon
2722
Enova International
ENVA
$6.29B
$680K ﹤0.01%
92,435
+5,192
+6% +$36.7K
EXA
2723
DELISTED
EXA Corporation
EXA
$680K ﹤0.01%
+47,090
New +$609K
CRMT icon
2724
America's Car Mart
CRMT
$26.9M
$679K ﹤0.01%
24,028
-4,136
-15% -$103K
CTMX icon
2725
CytomX Therapeutics
CTMX
$754M
$678K ﹤0.01%
66,368
+49,158
+286% +$561K
107 108
109
110 111

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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.