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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
QSR icon
326
Restaurant Brands International
QSR
$25.3B
$75.2M 0.06%
1,807,594
-445,119
-20% -$18.4M
ZION icon
327
Zions Bancorporation
ZION
$10.3B
$75.1M 0.06%
2,987,238
+765,692
+34% +$20.3M
EXR icon
328
Extra Space Storage
EXR
$31.6B
$74.4M 0.06%
804,220
-81,762
-9% -$7.38M
SIG icon
329
Signet Jewelers
SIG
$3.65B
$73.1M 0.06%
887,180
+67,038
+8% +$6.81M
USFD icon
330
US Foods
USFD
$23.6B
$72.8M 0.06%
+3,002,096
New +$73.3M
CLX icon
331
Clorox
CLX
$12.8B
$72.7M 0.06%
525,139
-1,386
-0.3% -$180K
GLW icon
332
Corning
GLW
$135B
$71.5M 0.05%
3,490,716
-624,716
-15% -$12.5M
COL
333
DELISTED
Rockwell Collins
COL
$71.4M 0.05%
838,130
+53,234
+7% +$4.75M
MGP
334
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$71.2M 0.05%
+2,670,054
New +$63.4M
WHR icon
335
Whirlpool
WHR
$2.8B
$71.1M 0.05%
426,845
-86,632
-17% -$15.3M
HBI
336
DELISTED
Hanesbrands
HBI
$70.8M 0.05%
2,819,004
-38,927
-1% -$1.06M
ESS icon
337
Essex Property Trust
ESS
$18.3B
$70.7M 0.05%
309,846
-20,603
-6% -$4.6M
CPRI icon
338
Capri Holdings
CPRI
$1.72B
$70.1M 0.05%
1,416,193
-95,774
-6% -$4.7M
UAL icon
339
United Airlines
UAL
$41.9B
$69.6M 0.05%
1,695,767
-555,335
-25% -$26.3M
SEE
340
DELISTED
Sealed Air
SEE
$69.1M 0.05%
1,502,375
-82,442
-5% -$3.94M
WEC icon
341
WEC Energy
WEC
$35.2B
$68.9M 0.05%
1,055,733
+264,861
+33% +$15.9M
ADSK icon
342
Autodesk
ADSK
$51.2B
$68.3M 0.05%
1,260,862
+29,341
+2% +$1.7M
AVY icon
343
Avery Dennison
AVY
$13.2B
$68.1M 0.05%
911,245
+176,925
+24% +$13.1M
DISH
344
DELISTED
DISH Network Corp.
DISH
$67.6M 0.05%
1,289,732
-12,731
-1% -$622K
PEG icon
345
Public Service Enterprise Group
PEG
$37.4B
$67.6M 0.05%
1,449,697
-279,669
-16% -$12.7M
ADI icon
346
Analog Devices
ADI
$184B
$67.4M 0.05%
1,190,450
-765,730
-39% -$43.9M
PAYX icon
347
Paychex
PAYX
$42.7B
$67.4M 0.05%
1,132,617
-195,003
-15% -$10.4M
SNA icon
348
Snap-on
SNA
$21.5B
$67M 0.05%
424,607
-51,207
-11% -$8.13M
AYI icon
349
Acuity Brands
AYI
$10.7B
$66.8M 0.05%
269,505
-157
-0.1% -$39.2K
DOV icon
350
Dover
DOV
$28.4B
$66.5M 0.05%
1,187,207
-53,678
-4% -$2.89M
12 13
14
15 16

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O
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HFS
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SBAM
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BB
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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.