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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
MBLY
301
DELISTED
Mobileye N.V.
MBLY
$85.8M 0.07%
1,859,872
-450,126
-19% -$17.2M
APD icon
302
Air Products & Chemicals
APD
$66.8B
$85.2M 0.07%
648,361
-104,393
-14% -$13.9M
VLO icon
303
Valero Energy
VLO
$87.2B
$84.2M 0.06%
1,651,203
-314,729
-16% -$17.8M
DE icon
304
Deere & Co
DE
$166B
$83.9M 0.06%
1,034,959
+360,883
+54% +$29.6M
WDC icon
305
Western Digital
WDC
$156B
$83.6M 0.06%
2,341,592
+548,185
+31% +$18M
XLNX
306
DELISTED
Xilinx Inc
XLNX
$83.4M 0.06%
1,807,037
-948,771
-34% -$43.4M
FFIV icon
307
F5
FFIV
$23.5B
$83.1M 0.06%
729,707
+52,629
+8% +$5.66M
NFX
308
DELISTED
Newfield Exploration
NFX
$82.9M 0.06%
1,877,283
+554,196
+42% +$21.3M
NSC icon
309
Norfolk Southern
NSC
$76.9B
$82.6M 0.06%
970,076
-24,627
-2% -$2.09M
GGP
310
DELISTED
GGP Inc.
GGP
$82.2M 0.06%
2,757,580
-39,916
-1% -$1.13M
NUE icon
311
Nucor
NUE
$61.9B
$81.4M 0.06%
1,647,631
-182,854
-10% -$8.91M
AON icon
312
Aon
AON
$76.5B
$80.9M 0.06%
740,808
+933
+0.1% +$98.7K
AWK icon
313
American Water Works
AWK
$26.8B
$80.5M 0.06%
952,770
-53,667
-5% -$3.99M
DVA icon
314
DaVita
DVA
$11.5B
$80.1M 0.06%
1,035,608
+94,211
+10% +$7.12M
ULTA icon
315
Ulta Beauty
ULTA
$23.2B
$79.9M 0.06%
327,999
-124,366
-27% -$27.1M
MU icon
316
Micron Technology
MU
$996B
$79.3M 0.06%
5,763,504
+1,095,174
+23% +$12.4M
AMCX icon
317
AMC Global Media
AMCX
$490M
$78.9M 0.06%
1,306,396
+161,918
+14% +$10.3M
ALK icon
318
Alaska Air
ALK
$5.66B
$77.6M 0.06%
1,330,515
-74,198
-5% -$5.13M
GM icon
319
General Motors
GM
$76.3B
$77.1M 0.06%
2,725,492
-1,231,706
-31% -$37.4M
FL
320
DELISTED
Foot Locker
FL
$76.2M 0.06%
1,388,326
+44,554
+3% +$2.58M
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
$76M 0.06%
401,386
+12,279
+3% +$1.7M
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$75.7M 0.06%
1,027,265
+153,462
+18% +$10.8M
EQT icon
323
EQT Corp
EQT
$32.3B
$75.6M 0.06%
1,793,946
+570,146
+47% +$22.2M
DLR icon
324
Digital Realty Trust
DLR
$71.3B
$75.5M 0.06%
692,555
+5,300
+0.8% +$503K
CA
325
DELISTED
CA, Inc.
CA
$75.3M 0.06%
2,293,664
-13,688
-0.6% -$428K
11 12
13
14 15

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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.