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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
(-0.12%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$199M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
MON
Monsanto Co
MON
|
+$155M |
| 5 |
Charter Communications
CHTR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$290M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 3 |
Apple
AAPL
|
+$246M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
NRC Health Common Stock
NRC
$450M
| $406K | ﹤0.01% |
29,610
-5,178
| -15% | -$73K |
|
2952
UFP Technologies
UFPT
$2.43B
| $405K | ﹤0.01% |
+17,971
| New | +$404K |
|
|
SSRG
2953
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $400K | ﹤0.01% |
+30,466
| New | +$368K |
|
|
JKS
2954
JinkoSolar
JKS
$891M
| $399K | ﹤0.01% |
19,600
+9,000
| +85% | +$190K |
|
|
HDNG
2955
DELISTED
Hardinge Inc
HDNG
| $398K | ﹤0.01% |
+39,608
| New | +$451K |
|
|
ITIC
2956
Investors Title Co
ITIC
$547M
| $397K | ﹤0.01% |
+4,163
| New | +$390K |
|
2957
Aqua Metals
AQMS
$10.2M
| $395K | ﹤0.01% |
+168
| New | +$321K |
|
2958
AppFolio
APPF
$7.04B
| $394K | ﹤0.01% |
27,282
+8,196
| +43% | +$109K |
|
2959
Orrstown Financial Services
ORRF
$838M
| $394K | ﹤0.01% |
+21,803
| New | +$402K |
|
2960
KRONOS Worldwide
KRO
$989M
| $391K | ﹤0.01% |
74,409
+2,089
| +3% | +$12.5K |
|
2961
KVH Industries
KVHI
$157M
| $390K | ﹤0.01% |
50,656
-3,793
| -7% | -$33K |
|
|
FFNW
2962
DELISTED
First Financial Northwest, Inc
FFNW
| $389K | ﹤0.01% |
+29,318
| New | +$391K |
|
|
XONE
2963
DELISTED
The ExOne Company
XONE
| $388K | ﹤0.01% |
36,690
+1,741
| +5% | +$19.7K |
|
2964
Bankwell Financial Group
BWFG
$533M
| $386K | ﹤0.01% |
+17,498
| New | +$368K |
|
|
ENTL
2965
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $385K | ﹤0.01% |
21,083
+2,414
| +13% | +$41.6K |
|
2966
Addus HomeCare
ADUS
$2.23B
| $384K | ﹤0.01% |
22,016
+1,855
| +9% | +$35.3K |
|
|
GRVY
2967
GRAVITY
GRVY
$473M
| $382K | ﹤0.01% |
162,500
| – | – |
|
2968
Equity Bancshares
EQBK
$1.05B
| $381K | ﹤0.01% |
17,213
+15,154
| +736% | +$331K |
|
2969
Ocular Therapeutix
OCUL
$2.02B
| $381K | ﹤0.01% |
76,935
+28,467
| +59% | +$282K |
|
|
CWBC
2970
Community West Bancshares
CWBC
$684M
| $380K | ﹤0.01% |
+27,118
| New | +$346K |
|
2971
Rocket Pharmaceuticals
RCKT
$394M
| $378K | ﹤0.01% |
+12,698
| New | +$446K |
|
2972
Rush Enterprises Class B
RUSHB
$6.14B
| $378K | ﹤0.01% |
+40,892
| New | +$352K |
|
|
LSBG
2973
DELISTED
Lake Sunapee Bank Group
LSBG
| $378K | ﹤0.01% |
+22,091
| New | +$344K |
|
2974
Information Services Group
III
$251M
| $377K | ﹤0.01% |
+100,639
| New | +$398K |
|
|
NWHM
2975
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $376K | ﹤0.01% |
39,452
+7,865
| +25% | +$83K |
|
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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.