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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
JMEI
3076
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$227K ﹤0.01%
5,490
+1,460
+36% +$80.1K
GWRS icon
3077
Global Water Resources
GWRS
$219M
$225K ﹤0.01%
+25,581
New +$188K
SCWX
3078
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$223K ﹤0.01%
+15,817
New +$215K
ASXC
3079
DELISTED
Asensus Surgical, Inc.
ASXC
$222K ﹤0.01%
13,981
+4,001
+40% +$126K
CONN
3080
DELISTED
Conn's Inc.
CONN
$220K ﹤0.01%
29,251
-47,793
-62% -$517K
CYOU
3081
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$218K ﹤0.01%
10,900
+5,000
+85% +$95.2K
ISRL
3082
DELISTED
Isramco Inc
ISRL
$218K ﹤0.01%
2,653
-610
-19% -$53.8K
AP icon
3083
Ampco-Pittsburgh
AP
$193M
$216K ﹤0.01%
+19,123
New +$293K
EIGR
3084
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$214K ﹤0.01%
+360
New +$219K
XBKS
3085
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$212K ﹤0.01%
11,821
-1,951
-14% -$34.3K
GSOL
3086
DELISTED
Global Sources Ltd
GSOL
$210K ﹤0.01%
+22,934
New +$198K
HNH
3087
DELISTED
Handy & Harman Holdings Ltd.
HNH
$209K ﹤0.01%
7,991
-4,938
-38% -$130K
ELDN icon
3088
Eledon Pharmaceuticals
ELDN
$285M
$206K ﹤0.01%
231
+21
+10% +$23.2K
PVBC
3089
DELISTED
Provident Bancorp
PVBC
$206K ﹤0.01%
+26,960
New +$189K
GTE icon
3090
Gran Tierra Energy
GTE
$317M
$203K ﹤0.01%
6,000
– –
AST
3091
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$203K ﹤0.01%
84,578
+55,082
+187% +$199K
LWAY icon
3092
Lifeway Foods
LWAY
$481M
$202K ﹤0.01%
20,838
-1,387
-6% -$13.1K
CVRS
3093
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$202K ﹤0.01%
141,072
+69,491
+97% +$80.5K
GENC icon
3094
Gencor Industries
GENC
$212M
$201K ﹤0.01%
+19,431
New +$190K
ABCD
3095
DELISTED
Cambium Learning Group, Inc.
ABCD
$194K ﹤0.01%
42,909
+1,183
+3% +$5.26K
BDSI
3096
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$192K ﹤0.01%
81,150
-102,817
-56% -$284K
AMPE
3097
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$189K ﹤0.01%
+488
New +$533K
VANI icon
3098
Vivani Medical
VANI
$122M
$186K ﹤0.01%
2,167
+518
+31% +$53.9K
BLBD icon
3099
Blue Bird Corp
BLBD
$2.18B
$182K ﹤0.01%
15,319
+5,319
+53% +$57.9K
BVH
3100
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$182K ﹤0.01%
2,362
-241
-9% -$18K
122 123
124
125 126

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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.