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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
IRIX icon
2976
IRIDEX
IRIX
$14.5M
$375K ﹤0.01%
+25,351
New +$316K
BOOT icon
2977
Boot Barn
BOOT
$4.95B
$374K ﹤0.01%
43,401
+2,714
+7% +$21.5K
EGLT
2978
DELISTED
Egalet Corporation
EGLT
$374K ﹤0.01%
+75,445
New +$447K
RETA
2979
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$372K ﹤0.01%
+18,855
New +$367K
MN
2980
DELISTED
MANNING & NAPIER, INC.
MN
$369K ﹤0.01%
+38,866
New +$341K
VVUS
2981
DELISTED
Vivus Inc
VVUS
$369K ﹤0.01%
32,949
-22,904
-41% -$316K
SLAI
2982
DELISTED
SOLAI Ltd ADS
SLAI
$366K ﹤0.01%
314
+145
+86% +$174K
GAIA icon
2983
Gaia
GAIA
$48.4M
$366K ﹤0.01%
+47,266
New +$338K
TBRA
2984
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$365K ﹤0.01%
29,091
+22,652
+352% +$211K
FCFP
2985
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$365K ﹤0.01%
+41,481
New +$369K
ARLZ
2986
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$363K ﹤0.01%
110,140
-172,911
-61% -$653K
IMH
2987
DELISTED
Impac Mortgage Holdings Inc.
IMH
$363K ﹤0.01%
23,149
-4,440
-16% -$63.9K
RGLS
2988
DELISTED
Regulus Therapeutics
RGLS
$362K ﹤0.01%
1,045
+286
+38% +$205K
NAME
2989
DELISTED
Rightside Group, Ltd.
NAME
$360K ﹤0.01%
+33,881
New +$305K
GDEN
2990
DELISTED
Golden Entertainment
GDEN
$358K ﹤0.01%
+30,659
New +$371K
NDLS icon
2991
Noodles & Co
NDLS
$107M
$356K ﹤0.01%
4,554
+55
+1% +$4.57K
IMDZ
2992
DELISTED
Immune Design Corp.
IMDZ
$355K ﹤0.01%
43,523
+6,812
+19% +$85K
PMBC
2993
DELISTED
Pacific Mercantile Bancorp
PMBC
$354K ﹤0.01%
+49,925
New +$364K
OFLX icon
2994
Omega Flex
OFLX
$312M
$348K ﹤0.01%
9,157
-1,270
-12% -$44.8K
DCOY
2995
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
ULH icon
2996
Universal Logistics Holdings
ULH
$529M
$348K ﹤0.01%
27,004
-11,331
-30% -$164K
NAGE
2997
Niagen Bioscience
NAGE
$247M
$348K ﹤0.01%
+84,040
New +$398K
AGFS
2998
DELISTED
AgroFresh Solutions Inc
AGFS
$347K ﹤0.01%
+65,263
New +$363K
TTNP
2999
DELISTED
Titan Pharmaceuticals
TTNP
$346K ﹤0.01%
+18
New +$383K
TRAK icon
3000
ReposiTrak
TRAK
$159M
$342K ﹤0.01%
38,175
+2,317
+6% +$21.2K
118 119
120
121 122

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HFS
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BB
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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.