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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
LCTX icon
2826
Lineage Cell Therapeutics
LCTX
$278M
$539K ﹤0.01%
235,924
+29,887
+15% +$73.3K
SSI
2827
DELISTED
Stage Stores Inc
SSI
$539K ﹤0.01%
110,492
-22,123
-17% -$138K
NERV icon
2828
Minerva Neurosciences
NERV
$199M
$533K ﹤0.01%
+6,528
New +$415K
AGYS icon
2829
Agilysys
AGYS
$3.06B
$531K ﹤0.01%
50,727
-3,998
-7% -$43.2K
HIVE
2830
DELISTED
Aerohive Networks
HIVE
$531K ﹤0.01%
80,286
– –
CRD.B icon
2831
Crawford & Co Class B
CRD.B
$604M
$529K ﹤0.01%
62,326
-45,463
-42% -$332K
BOJA
2832
DELISTED
Bojangles', Inc. Common Stock
BOJA
$527K ﹤0.01%
31,073
+3,195
+11% +$55.8K
ACRS icon
2833
Aclaris Therapeutics
ACRS
$869M
$525K ﹤0.01%
28,440
+15,487
+120% +$307K
OPY icon
2834
Oppenheimer Holdings
OPY
$1.2B
$523K ﹤0.01%
33,846
+1,740
+5% +$26.4K
DTLK
2835
DELISTED
Datalink Corp
DTLK
$522K ﹤0.01%
69,563
-9
-0% -$75
TLYS icon
2836
Tilly's
TLYS
$128M
$521K ﹤0.01%
89,991
-46,240
-34% -$283K
ORM
2837
DELISTED
Owens Realty Mortgage, Inc.
ORM
$521K ﹤0.01%
+31,295
New +$511K
VTOL icon
2838
Bristow Group
VTOL
$1.36B
$520K ﹤0.01%
27,678
-6,763
-20% -$131K
TTGT icon
2839
TechTarget
TTGT
$278M
$519K ﹤0.01%
64,020
-8,201
-11% -$64.4K
BPTH
2840
DELISTED
Bio-Path Holdings Inc
BPTH
$519K ﹤0.01%
+65
New +$658K
CTLP
2841
DELISTED
Cantaloupe
CTLP
$515K ﹤0.01%
+120,617
New +$517K
KPTI icon
2842
Karyopharm Therapeutics
KPTI
$48M
$512K ﹤0.01%
5,088
+229
+5% +$29.8K
LIND icon
2843
Lindblad Expeditions
LIND
$2.22B
$512K ﹤0.01%
+53,135
New +$521K
RM icon
2844
Regional Management Corp
RM
$303M
$512K ﹤0.01%
34,915
-20,625
-37% -$338K
HIFS icon
2845
Hingham Institution for Saving
HIFS
$663M
$511K ﹤0.01%
4,159
+262
+7% +$33.3K
WFBI
2846
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$511K ﹤0.01%
+24,812
New +$516K
PZN
2847
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$509K ﹤0.01%
66,849
+13,872
+26% +$118K
COLL icon
2848
Collegium Pharmaceutical
COLL
$956M
$507K ﹤0.01%
42,761
+19,275
+82% +$318K
VYGR icon
2849
Voyager Therapeutics
VYGR
$201M
$507K ﹤0.01%
46,106
+34,067
+283% +$417K
UNTD
2850
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$506K ﹤0.01%
45,984
-7,072
-13% -$77.9K
112 113
114
115 116

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O
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HFS
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SBAM
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BB
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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.