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
BXLT
3251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,962,330
Closed -$120M
ARG
3252
DELISTED
Airgas Inc
ARG
– –
-110,112
Closed -$15.6M
CKP
3253
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-133,936
Closed -$1.35M
UNIS
3254
DELISTED
Unilife Corporation
UNIS
– –
-42,580
Closed -$290K
SNDK
3255
DELISTED
SANDISK CORP
SNDK
– –
-697,090
Closed -$53M
MTSN
3256
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-228,194
Closed -$833K
GSIG
3257
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-155,160
Closed -$2.2M
POWR
3258
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-66,952
Closed -$1.25M
CDRB
3259
DELISTED
CODE REBEL CORP COM
CDRB
– –
-2,630
Closed -$12K
NTLS
3260
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-53,493
Closed -$492K
ADT
3261
DELISTED
ADT Corp
ADT
– –
-599,648
Closed -$24.7M
CRWN
3262
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-117,195
Closed -$595K
NEWP
3263
DELISTED
NEWPORT CORP
NEWP
– –
-124,520
Closed -$2.86M
MHFI
3264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,083,086
Closed -$206M
TFM
3265
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-136,550
Closed -$3.9M
HPY
3266
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-149,033
Closed -$14.4M
JAH
3267
DELISTED
JARDEN CORPORATION
JAH
– –
-1,249,608
Closed -$73.7M
CNL
3268
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-221,999
Closed -$12.3M
BTU
3269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-56
Closed –
BLT
3270
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-249,521
Closed -$2.49M
BONA
3271
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-10,700
Closed -$145K
JMG
3272
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-70,962
Closed -$849K
YOKU
3273
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-58,300
Closed -$1.6M
NPBC
3274
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-539,028
Closed -$5.74M
ATML
3275
DELISTED
ATMEL CORP
ATML
– –
-1,147,860
Closed -$9.32M
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.