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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
KOPN icon
2776
Kopin
KOPN
$791M
$611K ﹤0.01%
275,247
+10,165
+4% +$19.6K
VHC icon
2777
VirnetX Holding Corp
VHC
$63.1M
$609K ﹤0.01%
7,612
+533
+8% +$48.9K
CUTR
2778
DELISTED
Cutera, Inc.
CUTR
$607K ﹤0.01%
54,142
-740
-1% -$8.12K
BITA
2779
DELISTED
Bitauto Holdings Limited
BITA
$607K ﹤0.01%
22,500
+7,700
+52% +$187K
BBW icon
2780
Build-A-Bear
BBW
$462M
$602K ﹤0.01%
44,857
+3,135
+8% +$41.9K
VTTI
2781
DELISTED
VTTI Energy Partners LP
VTTI
$602K ﹤0.01%
29,679
+20,939
+240% +$411K
NCOM
2782
DELISTED
National Commerce Corporation
NCOM
$600K ﹤0.01%
25,742
+5,563
+28% +$131K
ALJ
2783
DELISTED
Alon USA Energy Inc
ALJ
$600K ﹤0.01%
92,644
-10,148
-10% -$87.5K
MCBC
2784
DELISTED
Macatawa Bank Corp
MCBC
$598K ﹤0.01%
+80,617
New +$560K
AUTO
2785
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$595K ﹤0.01%
+42,932
New +$654K
AAOI icon
2786
Applied Optoelectronics
AAOI
$11.5B
$594K ﹤0.01%
53,293
+804
+2% +$9.09K
TNDM icon
2787
Tandem Diabetes Care
TNDM
$1.56B
$594K ﹤0.01%
7,878
+2,134
+37% +$172K
COB
2788
DELISTED
CommunityOne Bancorp
COB
$594K ﹤0.01%
46,960
+250
+0.5% +$3.29K
DXLG icon
2789
Destination XL Group
DXLG
$35.4M
$593K ﹤0.01%
129,714
+182
+0.1% +$904
NVIV
2790
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$590K ﹤0.01%
5
– –
GHM icon
2791
Graham Corp
GHM
$1.31B
$588K ﹤0.01%
31,937
-1,692
-5% -$31.2K
RST
2792
DELISTED
ROSETTA STONE INC
RST
$587K ﹤0.01%
+75,761
New +$576K
MCRN
2793
DELISTED
Milacron Holdings Corp.
MCRN
$587K ﹤0.01%
40,474
-3,463
-8% -$56K
MYOK
2794
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$585K ﹤0.01%
47,185
+39,412
+507% +$493K
SPA
2795
DELISTED
Sparton
SPA
$583K ﹤0.01%
26,769
-7,200
-21% -$143K
SGI
2796
DELISTED
Silicon Graphics Intl.
SGI
$583K ﹤0.01%
115,856
+4,593
+4% +$25.5K
RPT
2797
Rithm Property Trust
RPT
$93.7M
$582K ﹤0.01%
7,236
+4,428
+158% +$343K
CARO
2798
DELISTED
Carolina Financial Corp.
CARO
$582K ﹤0.01%
+31,181
New +$568K
WEYS icon
2799
Weyco Group
WEYS
$440M
$581K ﹤0.01%
20,899
-2,955
-12% -$81.1K
WVE icon
2800
Wave Life Sciences
WVE
$1.2B
$579K ﹤0.01%
+28,000
New +$436K
110 111
112
113 114

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.