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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
(-0.12%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$199M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
MON
Monsanto Co
MON
|
+$155M |
| 5 |
Charter Communications
CHTR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$290M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 3 |
Apple
AAPL
|
+$246M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLMT
2801
DELISTED
BSB Bancorp, Inc.
BLMT
| $579K | ﹤0.01% |
25,559
-2,035
| -7% | -$46.2K |
|
|
TACO
2802
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $579K | ﹤0.01% |
+63,599
| New | +$594K |
|
2803
Oil-Dri
ODC
$1.34B
| $576K | ﹤0.01% |
33,374
+3,324
| +11% | +$55.4K |
|
2804
PennyMac Financial
PFSI
$4.02B
| $575K | ﹤0.01% |
46,066
+3,551
| +8% | +$46.1K |
|
|
DGAS
2805
DELISTED
Delta Natural Gas Co Inc
DGAS
| $574K | ﹤0.01% |
+21,324
| New | +$529K |
|
|
JAX
2806
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $571K | ﹤0.01% |
57,483
+13,320
| +30% | +$136K |
|
|
HEOP
2807
DELISTED
Heritage Oaks Bancorp
HEOP
| $570K | ﹤0.01% |
71,760
-14,681
| -17% | -$117K |
|
2808
Anavex Life Sciences
AVXL
$310M
| $568K | ﹤0.01% |
+93,042
| New | +$449K |
|
2809
Vicor
VICR
$10.2B
| $566K | ﹤0.01% |
56,192
-7,648
| -12% | -$76K |
|
2810
Northrim BanCorp
NRIM
$587M
| $562K | ﹤0.01% |
85,492
+73,672
| +623% | +$473K |
|
2811
Dorian LPG
LPG
$1.96B
| $561K | ﹤0.01% |
79,578
-831
| -1% | -$7.48K |
|
|
PSG
2812
DELISTED
Performance Sports Group Ltd.
PSG
| $559K | ﹤0.01% |
186,314
-149,428
| -45% | -$494K |
|
2813
Ituran Location and Control
ITRN
$1.05B
| $556K | ﹤0.01% |
+24,516
| New | +$518K |
|
|
CTRL
2814
DELISTED
Control4 Corporation
CTRL
| $556K | ﹤0.01% |
68,198
+5,632
| +9% | +$43.6K |
|
2815
Tiptree Inc
TIPT
$675M
| $555K | ﹤0.01% |
101,225
-9,429
| -9% | -$51.5K |
|
|
MXWL
2816
DELISTED
Maxwell Technologies Inc
MXWL
| $552K | ﹤0.01% |
+104,632
| New | +$603K |
|
2817
Goldgroup Mining Inc.
GORO
$191M
| $550K | ﹤0.01% |
+153,334
| New | +$484K |
|
2818
Radiant Logistics
RLGT
$395M
| $550K | ﹤0.01% |
183,185
+61,310
| +50% | +$216K |
|
|
PLPM
2819
DELISTED
Planet Payment, Inc
PLPM
| $550K | ﹤0.01% |
+122,390
| New | +$499K |
|
|
YCB
2820
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $550K | ﹤0.01% |
+14,788
| New | +$528K |
|
2821
Radware
RDWR
$1.19B
| $547K | ﹤0.01% |
48,559
+16,849
| +53% | +$189K |
|
|
GNBC
2822
DELISTED
Green Bancorp, Inc
GNBC
| $546K | ﹤0.01% |
62,671
+13,489
| +27% | +$109K |
|
|
NOAH
2823
Noah Holdings
NOAH
$603M
| $542K | ﹤0.01% |
22,500
+10,500
| +88% | +$259K |
|
|
CETV
2824
DELISTED
Central European Media Enterprises Ltd
CETV
| $542K | ﹤0.01% |
257,042
+3,091
| +1% | +$7.68K |
|
|
ATHX
2825
DELISTED
Athersys, Inc. Common Stock
ATHX
| $540K | ﹤0.01% |
+9,951
| New | +$564K |
|
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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.