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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
JIVE
2751
DELISTED
Jive Software, Inc.
JIVE
$656K ﹤0.01%
174,374
+23,011
+15% +$89.7K
RELY
2752
DELISTED
Real Industry, Inc.
RELY
$655K ﹤0.01%
84,321
+5,217
+7% +$42.4K
NEWS
2753
DELISTED
NewStar Financial, Inc.
NEWS
$653K ﹤0.01%
77,501
-26,939
-26% -$240K
RDNT icon
2754
RadNet
RDNT
$5.69B
$650K ﹤0.01%
121,640
+9,458
+8% +$48.9K
FFKT
2755
DELISTED
Farmers Capital Bank Corp
FFKT
$648K ﹤0.01%
23,687
+610
+3% +$16.7K
FRPT icon
2756
Freshpet
FRPT
$3.22B
$647K ﹤0.01%
69,305
+5,546
+9% +$47.9K
TVRD
2757
Tvardi Therapeutics
TVRD
$23.4M
$645K ﹤0.01%
3,727
+870
+30% +$189K
SHLD
2758
DELISTED
Sears Holding Corporation
SHLD
$644K ﹤0.01%
47,290
+14,587
+45% +$206K
OSBC icon
2759
Old Second Bancorp
OSBC
$1.29B
$641K ﹤0.01%
93,822
-4,967
-5% -$35.2K
UCTT
2760
Ultra Clean Holdings
UCTT
$3.95B
$641K ﹤0.01%
112,636
+13,937
+14% +$76.9K
ENOC
2761
DELISTED
EnerNOC, Inc.
ENOC
$641K ﹤0.01%
101,394
-8,607
-8% -$59.7K
EBTC
2762
DELISTED
Enterprise Bancorp
EBTC
$639K ﹤0.01%
26,642
-6,092
-19% -$146K
OXFD
2763
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$638K ﹤0.01%
70,909
+6,456
+10% +$63.2K
IMPR
2764
DELISTED
IMPRIVATA, INC COM
IMPR
$638K ﹤0.01%
45,557
+14,716
+48% +$193K
WATT icon
2765
Energous
WATT
$102M
$637K ﹤0.01%
+82
New +$534K
ZGNX
2766
DELISTED
Zogenix, Inc.
ZGNX
$634K ﹤0.01%
78,772
+5,367
+7% +$52.4K
CRDF icon
2767
Cardiff Oncology
CRDF
$77.2M
$630K ﹤0.01%
1,930
+138
+8% +$47.5K
ARDX icon
2768
Ardelyx
ARDX
$997M
$626K ﹤0.01%
71,759
+12,916
+22% +$105K
LFVN icon
2769
LifeVantage
LFVN
$85.3M
$624K ﹤0.01%
+45,853
New +$521K
ACIA
2770
DELISTED
Acacia Communications Inc
ACIA
$623K ﹤0.01%
+15,595
New +$571K
MBVT
2771
DELISTED
Merchants Bancshares Inc
MBVT
$621K ﹤0.01%
20,366
+262
+1% +$7.84K
PWOD
2772
DELISTED
Penns Woods Bancorp
PWOD
$618K ﹤0.01%
22,062
-5,694
-21% -$156K
AFH
2773
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$618K ﹤0.01%
35,894
+1,333
+4% +$23.5K
STRT icon
2774
STRATTEC Security
STRT
$361M
$615K ﹤0.01%
15,082
-2,862
-16% -$143K
CCBG icon
2775
Capital City Bank Group
CCBG
$890M
$614K ﹤0.01%
44,116
-3,776
-8% -$56K
109 110
111
112 113

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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.