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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
WLFC icon
3051
Willis Lease Finance
WLFC
$1.29B
$274K ﹤0.01%
+36,954
New +$294K
TOUR
3052
Tuniu
TOUR
$55.6M
$271K ﹤0.01%
+3,220
New +$310K
BCRH
3053
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$270K ﹤0.01%
+14,602
New +$256K
KA
3054
DELISTED
Kineta, Inc. Common Stock
KA
$269K ﹤0.01%
+158
New +$288K
BBRG
3055
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$267K ﹤0.01%
32,600
-58,525
-64% -$441K
FBRC
3056
DELISTED
FBR & Co. Common Stock
FBRC
$266K ﹤0.01%
+17,817
New +$325K
LKM
3057
DELISTED
Link Motion Inc.
LKM
$264K ﹤0.01%
71,400
+33,700
+89% +$149K
SYUT
3058
DELISTED
Synutra International, Inc.
SYUT
$261K ﹤0.01%
68,540
+810
+1% +$3.64K
SAMG icon
3059
Silvercrest Asset Management
SAMG
$79.9M
$260K ﹤0.01%
+21,230
New +$266K
JASO
3060
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$260K ﹤0.01%
37,900
+15,500
+69% +$123K
IESC icon
3061
IES Holdings
IESC
$15.2B
$253K ﹤0.01%
+20,376
New +$278K
DMTX
3062
DELISTED
Dimension Therapeutics, Inc
DMTX
$250K ﹤0.01%
41,653
+34,517
+484% +$263K
CRVS icon
3063
Corvus Pharmaceuticals
CRVS
$1.17B
$248K ﹤0.01%
+17,361
New +$235K
AXSM icon
3064
Axsome Therapeutics
AXSM
$10.9B
$247K ﹤0.01%
+32,742
New +$302K
CMCM
3065
Cheetah Mobile
CMCM
$96.5M
$246K ﹤0.01%
5,180
+2,740
+112% +$180K
UFAB
3066
DELISTED
Unique Fabricating, Inc.
UFAB
$246K ﹤0.01%
+18,401
New +$243K
WTI icon
3067
W&T Offshore
WTI
$518M
$244K ﹤0.01%
104,986
-22,727
-18% -$49.9K
VSLR
3068
DELISTED
VIVINT SOLAR, INC.
VSLR
$244K ﹤0.01%
79,418
+10,339
+15% +$30.4K
SIEN
3069
DELISTED
Sientra, Inc.
SIEN
$243K ﹤0.01%
3,700
– –
CBIO
3070
Crescent Biopharma
CBIO
$626M
$238K ﹤0.01%
+328
New +$226K
INFI
3071
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$238K ﹤0.01%
178,736
+22,872
+15% +$107K
UONEK icon
3072
Urban One Class D
UONEK
$23.8M
$237K ﹤0.01%
+7,420
New +$172K
ARGS
3073
DELISTED
Argos Therapeutics, Inc.
ARGS
$237K ﹤0.01%
+1,935
New +$258K
VCYT icon
3074
Veracyte
VCYT
$3.8B
$230K ﹤0.01%
45,797
+13,468
+42% +$72.2K
WKHS icon
3075
Workhorse Group
WKHS
$36.3M
$228K ﹤0.01%
+11
New +$260K
121 122
123
124 125

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.