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
TDG icon
251
TransDigm Group
TDG
$69.8B
$108M 0.08%
410,147
+39,665
+11% +$9.69M
VTR icon
252
Ventas
VTR
$47.3B
$107M 0.08%
1,466,863
+212,862
+17% +$14M
CHKP icon
253
Check Point Software Technologies
CHKP
$12.8B
$106M 0.08%
1,336,452
+906,649
+211% +$75.9M
SRCL
254
DELISTED
Stericycle Inc
SRCL
$106M 0.08%
1,021,668
-31,221
-3% -$3.34M
COR icon
255
Cencora
COR
$62B
$106M 0.08%
1,340,164
-35,320
-3% -$2.83M
LH icon
256
Labcorp
LH
$25.7B
$105M 0.08%
939,491
+247,875
+36% +$26.7M
AVB icon
257
AvalonBay Communities
AVB
$26.6B
$105M 0.08%
579,537
+9,759
+2% +$1.76M
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.6B
$104M 0.08%
2,075,347
-409,949
-16% -$21.8M
ROST icon
259
Ross Stores
ROST
$81.6B
$104M 0.08%
1,829,528
-146,378
-7% -$8.13M
TSN icon
260
Tyson Foods
TSN
$20.6B
$103M 0.08%
1,547,082
-77,402
-5% -$5.02M
SYY icon
261
Sysco
SYY
$40.4B
$103M 0.08%
2,035,165
-1,331,881
-40% -$64.4M
CMI icon
262
Cummins
CMI
$88.7B
$103M 0.08%
914,276
-64,543
-7% -$7.31M
LRCX icon
263
Lam Research
LRCX
$383B
$102M 0.08%
12,168,790
-5,174,360
-30% -$41.6M
COF icon
264
Capital One
COF
$135B
$102M 0.08%
1,607,141
+211,655
+15% +$14.7M
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$101M 0.08%
4,038,000
+1,200,000
+42% +$30M
LUMN icon
266
Lumen
LUMN
$6.09B
$101M 0.08%
3,484,195
-34,672
-1% -$1.01M
LPX icon
267
Louisiana-Pacific
LPX
$5.31B
$100M 0.08%
5,779,128
-112,649
-2% -$1.98M
KMX icon
268
CarMax
KMX
$8.24B
$100M 0.08%
2,044,800
-682,467
-25% -$35.1M
INGR icon
269
Ingredion
INGR
$6.49B
$99.6M 0.08%
769,820
-32,989
-4% -$3.84M
NEM icon
270
Newmont
NEM
$111B
$99.5M 0.08%
2,544,511
+57,126
+2% +$1.89M
ED icon
271
Consolidated Edison
ED
$40.2B
$99.4M 0.08%
1,235,909
+63,394
+5% +$4.76M
AFL icon
272
Aflac
AFL
$64.5B
$99M 0.08%
2,744,734
-241,276
-8% -$8.24M
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$98.9M 0.08%
80,319
+13,139
+20% +$16.5M
WELL icon
274
Welltower
WELL
$170B
$98.8M 0.08%
1,297,164
+207,681
+19% +$14.7M
EFX icon
275
Equifax
EFX
$20.7B
$98.6M 0.08%
768,185
-3,870
-0.5% -$469K
9 10
11
12 13

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.