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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
GEF.B icon
2726
Greif Class B
GEF.B
$4.21B
$678K ﹤0.01%
+12,382
New +$597K
MB
2727
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$677K ﹤0.01%
41,937
+20,505
+96% +$287K
VLGEA icon
2728
Village Super Market
VLGEA
$639M
$676K ﹤0.01%
23,387
+1,579
+7% +$41.4K
ALTA
2729
DELISTED
Altabancorp
ALTA
$675K ﹤0.01%
+40,645
New +$677K
PRTK
2730
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$674K ﹤0.01%
48,462
+7,804
+19% +$115K
FMNB icon
2731
Farmers National Banc Corp
FMNB
$930M
$672K ﹤0.01%
+76,416
New +$697K
CVLG icon
2732
Covenant Logistics
CVLG
$872M
$670K ﹤0.01%
74,140
+1,298
+2% +$13.8K
TDW icon
2733
Tidewater
TDW
$4.12B
$669K ﹤0.01%
4,705
-78
-2% -$16K
SPWH icon
2734
Sportsman's Warehouse
SPWH
$46M
$667K ﹤0.01%
82,711
+29,119
+54% +$290K
HZN
2735
DELISTED
Horizon Global Corporation
HZN
$666K ﹤0.01%
58,715
+721
+1% +$8.6K
BGFV
2736
DELISTED
Big 5 Sporting Goods
BGFV
$665K ﹤0.01%
71,743
-5,952
-8% -$58.2K
DGICA icon
2737
Donegal Group Class A
DGICA
$714M
$665K ﹤0.01%
40,299
-5,337
-12% -$82.3K
KTOS icon
2738
Kratos Defense & Security Solutions
KTOS
$11.4B
$664K ﹤0.01%
161,865
-14,132
-8% -$63.9K
MNOV icon
2739
MediciNova
MNOV
$66M
$664K ﹤0.01%
+87,881
New +$636K
NVEE
2740
DELISTED
NV5 Global
NVEE
$664K ﹤0.01%
93,436
+30,264
+48% +$204K
AMNB
2741
DELISTED
American National Bankshares Inc
AMNB
$664K ﹤0.01%
26,376
-6,737
-20% -$177K
HOV icon
2742
Hovnanian Enterprises
HOV
$807M
$663K ﹤0.01%
15,792
-87
-0.5% -$3.61K
DLA
2743
DELISTED
Delta Apparel Inc.
DLA
$663K ﹤0.01%
+29,384
New +$609K
IMMR icon
2744
Immersion
IMMR
$252M
$661K ﹤0.01%
90,034
+3,653
+4% +$25.7K
TNAV
2745
DELISTED
Telenav Inc.
TNAV
$661K ﹤0.01%
129,618
+19,465
+18% +$102K
AGRO icon
2746
Adecoagro
AGRO
$1.36B
$659K ﹤0.01%
60,086
-103,939
-63% -$1.14M
HABT
2747
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$659K ﹤0.01%
40,216
+3,939
+11% +$68.2K
JONE
2748
DELISTED
Jones Energy, Inc.
JONE
$657K ﹤0.01%
+8,674
New +$657K
RNET
2749
DELISTED
RigNet, Inc.
RNET
$656K ﹤0.01%
48,956
+1,360
+3% +$18.3K
ANTH
2750
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$656K ﹤0.01%
26,557
+468
+2% +$13.2K
108 109
110
111 112

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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.