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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
KOF icon
3176
Coca-Cola Femsa
KOF
$23.2B
– –
-80,600
Closed -$6.69M
LNTH icon
3177
Lantheus
LNTH
$6.59B
– –
-12,000
Closed -$23K
CD
3178
Chaince Digital Holdings
CD
$226M
– –
-693
Closed -$63K
MRIN
3179
DELISTED
Marin Software
MRIN
– –
-3,148
Closed -$399K
NWPX icon
3180
NWPX Infrastructure Inc
NWPX
$1.16B
– –
-38,625
Closed -$356K
IMDX
3181
Insight Molecular Diagnostics
IMDX
$157M
– –
-451
Closed -$42K
QMCO icon
3182
Quantum Corp
QMCO
$475M
– –
-4,542
Closed -$443K
RKDA icon
3183
Arcadia Biosciences
RKDA
$1.53M
– –
-13
Closed -$30K
TARA icon
3184
Protara Therapeutics
TARA
$229M
– –
-496
Closed -$154K
TWIN icon
3185
Twin Disc
TWIN
$345M
– –
-37,391
Closed -$379K
TZOO icon
3186
Travelzoo
TZOO
$75.2M
– –
-27,092
Closed -$220K
UEC icon
3187
Uranium Energy
UEC
$5.59B
– –
-368,324
Closed -$276K
UTI icon
3188
Universal Technical Institute
UTI
$1.6B
– –
-74,404
Closed -$321K
UUUU icon
3189
Energy Fuels
UUUU
$3.54B
– –
-149,732
Closed -$331K
VSTM icon
3190
Verastem
VSTM
$577M
– –
-9,726
Closed -$184K
XLU icon
3191
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-103,494
Closed -$2.57M
XME icon
3192
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-157,841
Closed -$3.23M
ATYR
3193
aTyr Pharma
ATYR
$50.4M
– –
-1,385
Closed -$76K
VOXX
3194
DELISTED
VOXX International Corporation Class A
VOXX
– –
-67,351
Closed -$301K
IVAC
3195
DELISTED
Intevac Inc
IVAC
– –
-8,000
Closed -$36K
CDMO
3196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-94,298
Closed -$278K
ALIM
3197
DELISTED
Alimera Sciences
ALIM
– –
-6,912
Closed -$181K
AAMC
3198
DELISTED
Altisource Asset Management Corp
AAMC
– –
-8,109
Closed -$56K
AINC
3199
DELISTED
Ashford Inc.
AINC
– –
-3,333
Closed -$152K
ALPN
3200
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-2,119
Closed -$35K
126 127
128
129 130

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HFS
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BB
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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.