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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
ACW
3126
DELISTED
Accuride Corp
ACW
$125K ﹤0.01%
101,079
-129,902
-56% -$196K
ERN
3127
DELISTED
Erin Energy Corp
ERN
$118K ﹤0.01%
49,105
+15,792
+47% +$33.1K
SNDX icon
3128
Syndax Pharmaceuticals
SNDX
$1.82B
$111K ﹤0.01%
+11,299
New +$155K
KZ
3129
DELISTED
KongZhong Corporation
KZ
$108K ﹤0.01%
21,400
+10,300
+93% +$63.7K
VTVT icon
3130
vTv Therapeutics
VTVT
$139M
$102K ﹤0.01%
438
+302
+222% +$69.5K
USMD
3131
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$97K ﹤0.01%
+5,166
New +$79.5K
VHI icon
3132
Valhi
VHI
$450M
$90K ﹤0.01%
4,771
+657
+16% +$14.4K
YDKG
3133
Yueda Digital Holding
YDKG
$5.97M
$87K ﹤0.01%
13
+5
+63% +$46.8K
FENG
3134
Phoenix New Media
FENG
$18M
$74K ﹤0.01%
3,350
– –
CFNB
3135
DELISTED
California First National Banc
CFNB
$72K ﹤0.01%
+4,905
New +$70.7K
MJCO
3136
DELISTED
Majesco
MJCO
$60K ﹤0.01%
+11,338
New +$66K
NL icon
3137
NLI Holdings
NL
$317M
$53K ﹤0.01%
20,760
-4,928
-19% -$14.1K
VRAY
3138
DELISTED
ViewRay, Inc.
VRAY
$52K ﹤0.01%
+12,781
New +$58.5K
INDT
3139
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$46K ﹤0.01%
+1,511
New +$42.6K
VALU icon
3140
Value Line
VALU
$361M
$41K ﹤0.01%
+2,516
New +$40.9K
KRNT icon
3141
Kornit Digital
KRNT
$791M
$40K ﹤0.01%
4,094
– –
WINS
3142
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$40K ﹤0.01%
+2,598
New +$31.9K
ESTE
3143
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40K ﹤0.01%
3,752
+2,887
+334% +$35.6K
CIX icon
3144
Comp X International
CIX
$371M
$38K ﹤0.01%
+3,293
New +$35.9K
ZDGE icon
3145
Zedge
ZDGE
$38.9M
$36K ﹤0.01%
+7,923
New +$33.2K
AMIC
3146
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$26K ﹤0.01%
+1,059
New +$23.4K
KLIC icon
3147
Kulicke & Soffa
KLIC
$4.78B
$19K ﹤0.01%
1,549
-896
-37% -$10.4K
CYHHZ
3148
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
190,191
– –
BTX.WS
3149
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
2,121
– –
ABEO icon
3150
Abeona Therapeutics
ABEO
$413M
– –
-1,631
Closed -$104K
124 125
126
127 128

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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.