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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
RLH
3026
DELISTED
Red Lions Hotel Corporation
RLH
$305K ﹤0.01%
+41,992
New +$325K
GIG
3027
DELISTED
GigPeak, Inc.
GIG
$305K ﹤0.01%
+155,840
New +$388K
AE
3028
DELISTED
Adams Resources & Energy Inc
AE
$304K ﹤0.01%
7,884
-1,441
-15% -$55.2K
PN
3029
DELISTED
Patriot National, Inc.
PN
$304K ﹤0.01%
37,142
+7,144
+24% +$57.6K
RXII
3030
DELISTED
GALENA BIOPHARMA INC COM
RXII
$303K ﹤0.01%
650,350
+111,742
+21% +$52.1K
PMTS icon
3031
CPI Card Group
PMTS
$320M
$301K ﹤0.01%
12,024
+4,170
+53% +$128K
AGRX
3032
DELISTED
Agile Therapeutics
AGRX
$301K ﹤0.01%
20
+4
+25% +$54.8K
CCXI
3033
DELISTED
ChemoCentryx, Inc.
CCXI
$301K ﹤0.01%
67,071
-32,532
-33% -$122K
ESSA
3034
DELISTED
ESSA Bancorp
ESSA
$300K ﹤0.01%
+22,406
New +$303K
HHS icon
3035
Harte-Hanks
HHS
$299K ﹤0.01%
18,808
-15,881
-46% -$280K
VLRS
3036
Controladora Vuela Compania de Aviacion
VLRS
$939M
$299K ﹤0.01%
16,000
-105,857
-87% -$2.08M
WAC
3037
DELISTED
Walter Investment Mgt Corp
WAC
$299K ﹤0.01%
108,235
-50,922
-32% -$275K
DANG
3038
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$296K ﹤0.01%
48,900
+22,600
+86% +$147K
NCIT
3039
DELISTED
NCI, Inc.
NCIT
$295K ﹤0.01%
+21,025
New +$290K
ALJJ
3040
DELISTED
ALJ Regional Holdings Inc
ALJJ
$294K ﹤0.01%
+58,711
New +$262K
IRMD icon
3041
iRadimed
IRMD
$1.18B
$293K ﹤0.01%
13,484
+3,963
+42% +$71.3K
PROV icon
3042
Provident Financial
PROV
$112M
$293K ﹤0.01%
+16,033
New +$285K
IBRX icon
3043
ImmunityBio
IBRX
$8.1B
$292K ﹤0.01%
46,952
+25,729
+121% +$200K
KONA
3044
DELISTED
Kona Grill, Inc.
KONA
$290K ﹤0.01%
27,094
+20
+0.1% +$251
TPB icon
3045
Turning Point Brands
TPB
$1.74B
$286K ﹤0.01%
+27,867
New +$275K
CHMG icon
3046
Chemung Financial Corp
CHMG
$392M
$284K ﹤0.01%
+9,664
New +$277K
MPX
3047
DELISTED
Marine Products Corp
MPX
$283K ﹤0.01%
33,493
-9,169
-21% -$75.6K
RILY icon
3048
BRC Group Holdings
RILY
$289M
$278K ﹤0.01%
+29,322
New +$291K
MRTX
3049
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$275K ﹤0.01%
50,372
+14,977
+42% +$239K
TAX
3050
DELISTED
Liberty Tax, Inc. Class A
TAX
$275K ﹤0.01%
20,627
+8,028
+64% +$107K
120 121
122
123 124

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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.