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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
DSGR icon
2851
Distribution Solutions Group
DSGR
$1.61B
$503K ﹤0.01%
50,630
+2,118
+4% +$20.9K
IMUX icon
2852
Immunic
IMUX
$195M
$503K ﹤0.01%
203
+2
+1% +$6.57K
CSLT
2853
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$501K ﹤0.01%
126,455
+8,385
+7% +$32.9K
DRRX
2854
DELISTED
DURECT Corp
DRRX
$500K ﹤0.01%
41,003
+4,491
+12% +$57.6K
OLBK
2855
DELISTED
Old Line Bancshares, Inc.
OLBK
$500K ﹤0.01%
+27,773
New +$502K
SGA icon
2856
Saga Communications
SGA
$63.9M
$498K ﹤0.01%
12,587
-1,453
-10% -$60.8K
GRBK icon
2857
Green Brick Partners
GRBK
$3.14B
$497K ﹤0.01%
68,341
+4,703
+7% +$34.3K
EGIO
2858
DELISTED
Edgio, Inc. Common Stock
EGIO
$497K ﹤0.01%
8,337
-1,697
-17% -$103K
TPST icon
2859
Tempest Therapeutics
TPST
$14.6M
$495K ﹤0.01%
33
+8
+32% +$183K
BSF
2860
DELISTED
Bear State Financial, Inc.
BSF
$495K ﹤0.01%
52,479
+11,931
+29% +$112K
EDIT icon
2861
Editas Medicine
EDIT
$442M
$494K ﹤0.01%
20,261
+5,254
+35% +$177K
NATH icon
2862
Nathan's Famous
NATH
$402M
$493K ﹤0.01%
+11,089
New +$486K
CVLY
2863
DELISTED
Codorus Valley Bancorp Inc
CVLY
$493K ﹤0.01%
+29,446
New +$504K
AVHI
2864
DELISTED
A V Homes, Inc.
AVHI
$493K ﹤0.01%
40,333
-1,439
-3% -$17K
AVNU
2865
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$493K ﹤0.01%
+25,085
New +$489K
ALT icon
2866
Altimmune
ALT
$599M
$491K ﹤0.01%
+671
New +$459K
NVTA
2867
DELISTED
Invitae Corporation
NVTA
$491K ﹤0.01%
66,467
+40,046
+152% +$373K
LAYN
2868
DELISTED
Layne Christensen Co
LAYN
$491K ﹤0.01%
+60,623
New +$493K
AXGN icon
2869
Axogen
AXGN
$2.5B
$488K ﹤0.01%
+70,880
New +$401K
GIC icon
2870
Global Industrial
GIC
$1.49B
$487K ﹤0.01%
57,076
-971
-2% -$8.76K
TOVX icon
2871
Theriva Biologics
TOVX
$10.1M
$486K ﹤0.01%
+31
New +$584K
SNAK
2872
DELISTED
Inventure Foods, Inc.
SNAK
$485K ﹤0.01%
62,093
-1,807
-3% -$12.7K
AC
2873
DELISTED
Associated Capital Group
AC
$482K ﹤0.01%
16,883
-4,643
-22% -$137K
HBCP icon
2874
Home Bancorp
HBCP
$566M
$481K ﹤0.01%
+17,524
New +$481K
HCCI
2875
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$481K ﹤0.01%
39,366
+2,793
+8% +$31.3K
113 114
115
116 117

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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.