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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
NADL
3101
DELISTED
North Atlantic Drilling Ltd
NADL
$180K ﹤0.01%
26,760
-34,571
-56% -$138K
NYNY
3102
DELISTED
Empire Resorts, Inc.
NYNY
$179K ﹤0.01%
11,312
+613
+6% +$10.2K
SHOS
3103
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$176K ﹤0.01%
+26,174
New +$163K
XIN
3104
DELISTED
Xinyuan Real Estate
XIN
$174K ﹤0.01%
+3,550
New +$178K
UCP
3105
DELISTED
UCP, Inc.
UCP
$174K ﹤0.01%
+21,748
New +$166K
DSKY
3106
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$173K ﹤0.01%
12,700
+6,100
+92% +$83.5K
FLNT
3107
Fluent
FLNT
$120M
$172K ﹤0.01%
+6,070
New +$185K
TSQ icon
3108
Townsquare Media
TSQ
$118M
$169K ﹤0.01%
21,363
-2,048
-9% -$19.5K
PAMT
3109
PAMT Corp
PAMT
$297M
$167K ﹤0.01%
41,984
-8,400
-17% -$45.3K
LPCN icon
3110
Lipocine
LPCN
$17.6M
$166K ﹤0.01%
+3,204
New +$496K
IBN icon
3111
ICICI Bank
IBN
$108B
$164K ﹤0.01%
25,095
-495,000
-95% -$3.19M
SALM
3112
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$163K ﹤0.01%
+22,518
New +$152K
LEE icon
3113
Lee Enterprises
LEE
$182M
$159K ﹤0.01%
8,320
-1,000
-11% -$19.7K
ONIT
3114
Onity Group
ONIT
$332M
$159K ﹤0.01%
6,214
-1,102
-15% -$34K
CYD icon
3115
China Yuchai International
CYD
$1.78B
$158K ﹤0.01%
14,615
+2,712
+23% +$28.8K
GEN
3116
DELISTED
Genesis Healthcare, Inc.
GEN
$151K ﹤0.01%
+85,264
New +$174K
GCBC icon
3117
Greene County Bancorp
GCBC
$589M
$146K ﹤0.01%
+17,914
New +$156K
MDLY
3118
DELISTED
Medley Management Inc
MDLY
$145K ﹤0.01%
2,471
+378
+18% +$23K
MSL
3119
DELISTED
Midsouth Bancorp, Inc.
MSL
$145K ﹤0.01%
14,400
-1,700
-11% -$16.4K
NDRM
3120
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$142K ﹤0.01%
8,717
+4,041
+86% +$68.1K
XCO
3121
DELISTED
Exco Resources
XCO
$140K ﹤0.01%
+7,183
New +$125K
MTBL
3122
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$137K ﹤0.01%
50,933
+30,333
+147% +$118K
ZPIN
3123
DELISTED
Zhaopin Limited
ZPIN
$137K ﹤0.01%
+9,400
New +$145K
BZUN
3124
Baozun
BZUN
$172M
$125K ﹤0.01%
+19,300
New +$119K
RFP
3125
DELISTED
Resolute Forest Products Inc.
RFP
$125K ﹤0.01%
23,560
-39,700
-63% -$221K
123 124
125
126 127

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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.