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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
ESCA icon
3001
Escalade
ESCA
$311M
$341K ﹤0.01%
33,299
-114
-0.3% -$1.23K
AMRC icon
3002
Ameresco
AMRC
$1.36B
$340K ﹤0.01%
77,766
-6,378
-8% -$29K
PLPC icon
3003
Preformed Line Products
PLPC
$2.28B
$338K ﹤0.01%
8,370
-3,475
-29% -$140K
WNEB icon
3004
Western New England Bancorp
WNEB
$275M
$336K ﹤0.01%
+43,580
New +$334K
CAI
3005
DELISTED
CAI International, Inc.
CAI
$336K ﹤0.01%
44,809
+27,304
+156% +$231K
OSIR
3006
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$335K ﹤0.01%
65,884
+5,209
+9% +$28K
STRS icon
3007
Stratus Properties
STRS
$154M
$334K ﹤0.01%
+17,812
New +$390K
HLTH
3008
DELISTED
Nobilis Health Corp.
HLTH
$334K ﹤0.01%
149,634
+39,269
+36% +$127K
TLPH icon
3009
Talphera
TLPH
$74.2M
$333K ﹤0.01%
+6,196
New +$406K
VSA
3010
VisionSys AI
VSA
$10.6M
$332K ﹤0.01%
13
+5
+63% +$133K
AOI
3011
DELISTED
Alliance One International
AOI
$332K ﹤0.01%
+21,587
New +$446K
AMSC icon
3012
American Superconductor
AMSC
$1.59B
$328K ﹤0.01%
+38,814
New +$362K
NATR icon
3013
Nature's Sunshine
NATR
$288M
$327K ﹤0.01%
34,334
-4,237
-11% -$41.1K
RNWK
3014
DELISTED
RealNetworks Inc
RNWK
$324K ﹤0.01%
75,274
-14,756
-16% -$63.8K
NMRX
3015
DELISTED
Numerex Corp
NMRX
$323K ﹤0.01%
+43,069
New +$316K
LUB
3016
DELISTED
Luby's Inc.
LUB
$316K ﹤0.01%
+62,887
New +$310K
UDF
3017
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$316K ﹤0.01%
98,616
– –
MOMO
3018
Hello Group
MOMO
$866M
$315K ﹤0.01%
31,200
+14,900
+91% +$201K
ALCO icon
3019
Alico
ALCO
$283M
$314K ﹤0.01%
10,386
-1,506
-13% -$43.5K
HNNA icon
3020
Hennessy Advisors
HNNA
$78.5M
$313K ﹤0.01%
+14,033
New +$301K
PSIX
3021
Power Solutions International
PSIX
$942M
$310K ﹤0.01%
17,393
+879
+5% +$12.9K
TTOO
3022
DELISTED
T2 Biosystems, Inc
TTOO
$310K ﹤0.01%
8
+1
+14% +$45.1K
MR
3023
DELISTED
Montage Resources Corporation Common Stock
MR
$309K ﹤0.01%
+6,165
New +$253K
ICBK
3024
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$307K ﹤0.01%
+14,905
New +$313K
FBIO icon
3025
Fortress Biotech
FBIO
$88.7M
$305K ﹤0.01%
+7,548
New +$351K
119 120
121
122 123

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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.