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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
ALTO icon
2926
Alto Ingredients
ALTO
$340M
$434K ﹤0.01%
79,542
-15,959
-17% -$79.2K
BOOM icon
2927
DMC Global
BOOM
$157M
$432K ﹤0.01%
+40,216
New +$378K
REXI
2928
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$431K ﹤0.01%
44,307
-18,988
-30% -$146K
NTLA icon
2929
Intellia Therapeutics
NTLA
$1.67B
$430K ﹤0.01%
+20,125
New +$535K
ORN icon
2930
Orion Group Holdings
ORN
$418M
$430K ﹤0.01%
80,959
-15,038
-16% -$78.6K
SFST icon
2931
Southern First Bancshares
SFST
$600M
$429K ﹤0.01%
+17,789
New +$444K
MBRG
2932
DELISTED
Middleburg Financial Corp
MBRG
$429K ﹤0.01%
+15,755
New +$418K
HIL
2933
DELISTED
Hill International, Inc. Common Stock
HIL
$427K ﹤0.01%
104,915
-16,141
-13% -$66K
NEFF
2934
DELISTED
Neff Corporation
NEFF
$426K ﹤0.01%
39,009
-580
-1% -$5.18K
USLM icon
2935
United States Lime & Minerals
USLM
$3.44B
$423K ﹤0.01%
35,885
-720
-2% -$8K
VBTX
2936
DELISTED
Veritex Holdings
VBTX
$423K ﹤0.01%
+26,383
New +$409K
CBMG
2937
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$421K ﹤0.01%
35,135
+2,922
+9% +$46.9K
LCNB icon
2938
LCNB Corp
LCNB
$283M
$420K ﹤0.01%
+26,606
New +$447K
AXAS
2939
DELISTED
Abraxas Petroleum Corp
AXAS
$420K ﹤0.01%
18,581
+2,478
+15% +$58.1K
NEOS
2940
DELISTED
Neos Therapeutics, Inc
NEOS
$419K ﹤0.01%
45,174
+29,151
+182% +$278K
CDXS icon
2941
Codexis
CDXS
$158M
$417K ﹤0.01%
+103,482
New +$379K
JAKK icon
2942
Jakks Pacific
JAKK
$293M
$416K ﹤0.01%
5,254
-757
-13% -$56.8K
MCHX icon
2943
Marchex
MCHX
$79.7M
$416K ﹤0.01%
130,801
-7,721
-6% -$29K
SMBC icon
2944
Southern Missouri Bancorp
SMBC
$850M
$414K ﹤0.01%
+17,580
New +$424K
QNST icon
2945
QuinStreet
QNST
$1.21B
$412K ﹤0.01%
116,022
-10,452
-8% -$35.7K
IHC
2946
DELISTED
Independence Holding Company
IHC
$412K ﹤0.01%
22,924
-9,043
-28% -$148K
MOBL
2947
DELISTED
MobileIron, Inc.
MOBL
$410K ﹤0.01%
134,344
+4,569
+4% +$16.4K
CWEI
2948
DELISTED
Clayton Williams Energy, Inc.
CWEI
$409K ﹤0.01%
14,892
+10,002
+205% +$214K
CDTX
2949
DELISTED
Cidara Therapeutics
CDTX
$407K ﹤0.01%
1,976
+1,207
+157% +$292K
INBK icon
2950
First Internet Bancorp
INBK
$255M
$406K ﹤0.01%
+17,025
New +$411K
116 117
118
119 120

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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.