We are live on ! Find out more
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
SILC icon
2876
Silicom
SILC
$242M
$480K ﹤0.01%
+16,069
New +$463K
RGNX icon
2877
Regenxbio
RGNX
$708M
$479K ﹤0.01%
59,859
+44,675
+294% +$496K
FCEL icon
2878
FuelCell Energy
FCEL
$1.63B
$476K ﹤0.01%
212
+1
+0.5% +$2.29K
PDSB icon
2879
PDS Biotechnology
PDSB
$43.4M
$476K ﹤0.01%
2,356
+1,472
+167% +$260K
ACNB icon
2880
ACNB Corp
ACNB
$655M
$475K ﹤0.01%
+18,934
New +$440K
NGVC icon
2881
Vitamin Cottage Natural Grocers
NGVC
$654M
$475K ﹤0.01%
36,418
+1,137
+3% +$16.8K
WG
2882
DELISTED
Willbros Group
WG
$475K ﹤0.01%
+187,796
New +$519K
NIHD
2883
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$475K ﹤0.01%
+149,474
New +$627K
SMMF
2884
DELISTED
Summit Financial Group, Inc.
SMMF
$474K ﹤0.01%
+27,064
New +$480K
CLCT
2885
DELISTED
Collectors Universe
CLCT
$474K ﹤0.01%
23,981
+248
+1% +$4.58K
ESIO
2886
DELISTED
Electro Scientific Industries
ESIO
$474K ﹤0.01%
81,244
+55,369
+214% +$379K
FRST icon
2887
Primis Financial Corp
FRST
$404M
$472K ﹤0.01%
+38,850
New +$473K
VNCE icon
2888
Vince Holding Corp
VNCE
$86.8M
$471K ﹤0.01%
8,601
-2,560
-23% -$149K
MBTF
2889
DELISTED
MBT Financial Corporation
MBTF
$471K ﹤0.01%
+58,890
New +$473K
ZAGG
2890
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$468K ﹤0.01%
89,143
+1,818
+2% +$11.9K
ANCX
2891
DELISTED
Access National Corp
ANCX
$466K ﹤0.01%
23,864
+681
+3% +$13.5K
CYTR
2892
DELISTED
CytRx Corp
CYTR
$464K ﹤0.01%
34,709
-1,718
-5% -$28.6K
ONE
2893
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$461K ﹤0.01%
+90,156
New +$340K
CNBKA
2894
DELISTED
Century Bancorp Inc/Mass
CNBKA
$458K ﹤0.01%
10,821
-5,212
-33% -$217K
SIFI
2895
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$458K ﹤0.01%
+34,626
New +$477K
TRR
2896
DELISTED
Trc Companies
TRR
$456K ﹤0.01%
72,193
+15,292
+27% +$107K
MRLN
2897
DELISTED
Marlin Business Services Corp
MRLN
$455K ﹤0.01%
27,899
-18,461
-40% -$275K
JOUT icon
2898
Johnson Outdoors
JOUT
$505M
$454K ﹤0.01%
17,653
+889
+5% +$21.4K
EPM icon
2899
Evolution Petroleum
EPM
$131M
$453K ﹤0.01%
82,865
-866
-1% -$4.67K
GNE icon
2900
Genie Energy
GNE
$383M
$453K ﹤0.01%
66,948
+24,890
+59% +$184K
114 115
116
117 118

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.