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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
CFFI icon
2901
C&F Financial
CFFI
$286M
$452K ﹤0.01%
+10,098
New +$409K
GUID
2902
DELISTED
Guidance Software, Inc.
GUID
$452K ﹤0.01%
73,061
+1,761
+2% +$9.36K
ECYT
2903
DELISTED
Endocyte, Inc. Common Stock
ECYT
$451K ﹤0.01%
140,568
+3,507
+3% +$12.9K
FNWB icon
2904
First Northwest Bancorp
FNWB
$104M
$450K ﹤0.01%
+35,343
New +$459K
GNMX
2905
DELISTED
Aevi Genomic Medicine Inc
GNMX
$450K ﹤0.01%
81,026
+19,246
+31% +$101K
JMBA
2906
DELISTED
Jamba, Inc.
JMBA
$450K ﹤0.01%
43,713
+4,748
+12% +$56K
ADVM
2907
DELISTED
Adverum Biotechnologies
ADVM
$449K ﹤0.01%
14,198
+3,212
+29% +$145K
FMBH icon
2908
First Mid Bancshares
FMBH
$1.36B
$449K ﹤0.01%
+17,949
New +$453K
FRBK
2909
DELISTED
Republic First Bancorp Inc
FRBK
$449K ﹤0.01%
+104,168
New +$461K
ESPR
2910
DELISTED
Esperion Therapeutics
ESPR
$448K ﹤0.01%
45,305
+2,370
+6% +$39.3K
SENS icon
2911
Senseonics Holdings Inc
SENS
$366M
$447K ﹤0.01%
+5,690
New +$399K
ACGN
2912
DELISTED
Aceragen Inc
ACGN
$445K ﹤0.01%
2,140
+43
+2% +$9.48K
SHBI icon
2913
Shore Bancshares
SHBI
$796M
$444K ﹤0.01%
+37,819
New +$440K
HMTV
2914
DELISTED
Hemisphere Media Group, Inc.
HMTV
$444K ﹤0.01%
37,648
-3,929
-9% -$45.8K
UNB icon
2915
Union Bankshares
UNB
$109M
$442K ﹤0.01%
+12,169
New +$379K
AVGR
2916
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
BREW
2917
DELISTED
Craft Brew Alliance, Inc.
BREW
$441K ﹤0.01%
38,315
+5,365
+16% +$47.5K
MSBI icon
2918
Midland States Bancorp
MSBI
$695M
$440K ﹤0.01%
+20,300
New +$449K
FPI
2919
Farmland Partners
FPI
$432M
$439K ﹤0.01%
+38,768
New +$427K
SGC icon
2920
Superior Group of Companies
SGC
$225M
$439K ﹤0.01%
22,993
+6,698
+41% +$122K
CNTY icon
2921
Century Casinos
CNTY
$34M
$436K ﹤0.01%
+70,056
New +$418K
TPHS
2922
DELISTED
Trinity Place Holdings Inc.com
TPHS
$436K ﹤0.01%
+56,720
New +$418K
PFBI
2923
DELISTED
Premier Financial Bancorp
PFBI
$436K ﹤0.01%
+35,604
New +$416K
STML
2924
DELISTED
Stemline Therapeutics, Inc.
STML
$436K ﹤0.01%
64,450
+11,807
+22% +$74.5K
MFSF
2925
DELISTED
MutualFirst Financial Inc
MFSF
$435K ﹤0.01%
+15,902
New +$420K
115 116
117
118 119

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HFS
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BB
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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.