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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
A icon
276
Agilent Technologies
A
$39.9B
$98.2M 0.08%
2,213,792
+137,674
+7% +$5.94M
VFC icon
277
VF Corp
VFC
$5.8B
$97.4M 0.07%
1,681,906
-151,821
-8% -$8.98M
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.3M 0.07%
3,559,223
-92,451
-3% -$2.69M
CSX icon
279
CSX Corp
CSX
$93.9B
$95.3M 0.07%
10,957,485
-846,534
-7% -$7.37M
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$95M 0.07%
2,313,373
+538,110
+30% +$22M
REGN icon
281
Regeneron Pharmaceuticals
REGN
$79.5B
$94.5M 0.07%
270,674
-28,922
-10% -$11.1M
CPAY icon
282
Corpay
CPAY
$26B
$94M 0.07%
656,882
+28,769
+5% +$4.28M
DLTR icon
283
Dollar Tree
DLTR
$24.9B
$92.4M 0.07%
980,908
-68,676
-7% -$5.81M
CCK icon
284
Crown Holdings
CCK
$13.2B
$92M 0.07%
1,814,731
+70,500
+4% +$3.69M
PX
285
DELISTED
Praxair Inc
PX
$91.8M 0.07%
817,030
+26,417
+3% +$3M
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$91.1M 0.07%
1,428,140
-616,157
-30% -$40.5M
CMA
287
DELISTED
Comerica
CMA
$90.2M 0.07%
2,192,513
+257,201
+13% +$11M
FANG icon
288
Diamondback Energy
FANG
$53.1B
$90M 0.07%
986,508
-298,969
-23% -$25.8M
HES
289
DELISTED
Hess
HES
$89.7M 0.07%
1,492,055
-465,184
-24% -$26.9M
ETN icon
290
Eaton
ETN
$174B
$89.7M 0.07%
1,501,131
+344,930
+30% +$21.2M
LULU icon
291
lululemon athletica
LULU
$14.2B
$89.6M 0.07%
1,213,756
+55,052
+5% +$3.65M
STJ
292
DELISTED
St Jude Medical
STJ
$89.3M 0.07%
1,144,980
-287,320
-20% -$20.5M
BBY icon
293
Best Buy
BBY
$16.9B
$88.8M 0.07%
2,903,042
-1,458,045
-33% -$45.8M
DOX icon
294
Amdocs
DOX
$6.28B
$88.6M 0.07%
1,535,284
-102,334
-6% -$5.87M
BCR
295
DELISTED
CR Bard Inc.
BCR
$88.3M 0.07%
375,631
+10,002
+3% +$2.17M
DFS
296
DELISTED
Discover Financial Services
DFS
$87.8M 0.07%
1,638,844
+43,391
+3% +$2.36M
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$87.5M 0.07%
1,962,366
-104,750
-5% -$4.39M
CCL icon
298
Carnival Corporation Ltd
CCL
$39.4B
$86.9M 0.07%
1,966,574
-374,066
-16% -$18.3M
PHM icon
299
Pultegroup
PHM
$24.7B
$86M 0.07%
4,412,077
-19,051
-0.4% -$353K
BFH icon
300
Bread Financial
BFH
$4.44B
$85.9M 0.07%
549,151
+7,458
+1% +$1.24M
10 11
12
13 14

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O
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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.