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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
AFMD
3151
DELISTED
Affimed
AFMD
– –
-4,918
Closed -$184K
APPS icon
3152
Digital Turbine
APPS
$1.74B
– –
-165,757
Closed -$197K
ASMB icon
3153
Assembly Biosciences
ASMB
$529M
– –
-4,081
Closed -$246K
CLAR icon
3154
Clarus
CLAR
$143M
– –
-76,166
Closed -$343K
CMT icon
3155
Core Molding Technologies
CMT
$234M
– –
-26,976
Closed -$337K
CPRX
3156
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-308,113
Closed -$360K
CPSS icon
3157
Consumer Portfolio Services
CPSS
$206M
– –
-28,591
Closed -$121K
CRMD icon
3158
CorMedix
CRMD
$584M
– –
-19,521
Closed -$259K
CVGI icon
3159
Commercial Vehicle Group
CVGI
$147M
– –
-92,195
Closed -$244K
CVEO icon
3160
Civeo
CVEO
$318M
– –
-8,265
Closed -$122K
DALN
3161
DELISTED
DallasNews
DALN
– –
-4,775
Closed -$92K
DEO icon
3162
Diageo
DEO
$53.6B
– –
-41,605
Closed -$4.49M
ENPH icon
3163
Enphase Energy
ENPH
$5.53B
– –
-95,410
Closed -$222K
EVRI
3164
DELISTED
Everi Holdings
EVRI
– –
-210,682
Closed -$482K
FSTR icon
3165
Foster
FSTR
$432M
– –
-46,135
Closed -$838K
GIFI
3166
DELISTED
Gulf Island Fabrication
GIFI
– –
-6,300
Closed -$49K
GOGL
3167
DELISTED
Golden Ocean Group
GOGL
– –
-13,116
Closed -$46K
HBIO icon
3168
Harvard Bioscience
HBIO
$29.2M
– –
-11,453
Closed -$346K
HCM icon
3169
HUTCHMED
HCM
$2.17B
– –
-123,648
Closed -$1.63M
HNRG icon
3170
Hallador Energy
HNRG
$696M
– –
-61,609
Closed -$282K
HTHT icon
3171
Huazhu Hotels Group
HTHT
$13B
– –
-206,516
Closed -$1.97M
ING icon
3172
ING
ING
$102B
– –
-533,901
Closed -$6.37M
INSG icon
3173
Inseego
INSG
$90.5M
– –
-12,175
Closed -$216K
IPI icon
3174
Intrepid Potash
IPI
$469M
– –
-20,752
Closed -$230K
ITGR icon
3175
Integer Holdings
ITGR
$4.26B
– –
-88,434
Closed -$3.15M
125 126
127
128 129

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O
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HFS
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SBAM
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BB
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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.