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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
HMIN
3276
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-13,300
Closed -$474K
AFFX
3277
DELISTED
Affymetrix Inc
AFFX
– –
-347,174
Closed -$4.86M
CJES
3278
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-46,784
Closed -$66K
AIQ
3279
DELISTED
Alliance Healthcare Services
AIQ
– –
-25,692
Closed -$185K
IIP
3280
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-251,161
Closed -$686K
CAM
3281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-610,454
Closed -$40.9M
TAT
3282
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-77,671
Closed -$58K
BAS
3283
DELISTED
Basis Energy Services, Inc.
BAS
– –
-58
Closed -$92K
GLF
3284
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-92,683
Closed -$572K
CGG
3285
DELISTED
CGG
CGG
– –
0
– –
SGY
3286
DELISTED
Stone Energy
SGY
– –
-1,063
Closed -$48K
OREX
3287
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-42,553
Closed -$239K
RTK
3288
DELISTED
Rentech, Inc.
RTK
– –
-82,669
Closed -$184K
AST.WS
3289
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+339
New +$177
FENX
3290
DELISTED
Fenix Parts, Inc.
FENX
– –
-40,848
Closed -$188K
KMI.WS
3291
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
21,280
– –
NWBO
3292
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-157,589
Closed -$230K
XUE
3293
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-11,200
Closed -$60K
RKUS
3294
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-242,670
Closed -$2.38M
TWC
3295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,316,343
Closed -$269M
ANK
3296
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-44,933
Closed -$3.41M
ANAC
3297
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-178,668
Closed -$9.55M
ABCW
3298
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-21,691
Closed -$977K
KEG
3299
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
267
– –
128 129 130 131
132

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HFS
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SBAM
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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.