We are live on ! Find out more
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
CORI
3226
DELISTED
Corium International, Inc.
CORI
– –
-30,579
Closed -$118K
SNMX
3227
DELISTED
Senomyx, Inc.
SNMX
– –
-144,995
Closed -$377K
IVTY
3228
DELISTED
Invuity, Inc
IVTY
– –
-4,264
Closed -$31K
XRM
3229
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-36,043
Closed -$188K
GST
3230
DELISTED
Gastar Exploration Inc.
GST
– –
-303,164
Closed -$333K
ZAIS
3231
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-10,153
Closed -$49K
CASC
3232
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-52,700
Closed -$402K
CNXR
3233
DELISTED
Connecture, Inc.
CNXR
– –
-23,804
Closed -$61K
CDI
3234
DELISTED
CDI Corp.
CDI
– –
-95,183
Closed -$598K
FUEL
3235
DELISTED
Rocket Fuel Inc.
FUEL
– –
-88,388
Closed -$278K
SGM
3236
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-49,809
Closed -$286K
CBR
3237
DELISTED
CIBER Inc.
CBR
– –
-325,150
Closed -$686K
IMN
3238
DELISTED
Imation
IMN
– –
-114,597
Closed -$178K
AEGR
3239
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-81,785
Closed -$303K
GI
3240
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-18,728
Closed -$98K
PTX
3241
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-14,460
Closed -$152K
SKUL
3242
DELISTED
SKULLCANDY INC
SKUL
– –
-70,777
Closed -$252K
PCO
3243
DELISTED
Pendrell Corporation - Class A
PCO
– –
-707
Closed -$375K
SZMK
3244
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-110,696
Closed -$321K
SQNM
3245
DELISTED
SEQUENOM INC NEW
SQNM
– –
-394,872
Closed -$557K
CSCD
3246
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-55,549
Closed -$1.15M
CVC
3247
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-431,536
Closed -$14.2M
OPWR
3248
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-85,446
Closed -$582K
TXTR
3249
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-63,233
Closed -$1.18M
AFOP
3250
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-43,330
Closed -$641K
128 129
130
131 132

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.