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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
CMPR icon
351
Cimpress
CMPR
$2.32B
$66.5M 0.05%
718,765
-35,455
-5% -$3.33M
PCAR icon
352
PACCAR
PCAR
$69.6B
$66.3M 0.05%
1,918,133
+119,213
+7% +$4.38M
HOLX
353
DELISTED
Hologic
HOLX
$66.3M 0.05%
1,916,591
-413,637
-18% -$14.3M
CBRE icon
354
CBRE Group
CBRE
$43.3B
$65.5M 0.05%
2,474,187
-2,741,111
-53% -$80.2M
HIG icon
355
Hartford Financial Services
HIG
$39.4B
$65.5M 0.05%
1,475,336
-762,581
-34% -$34M
IP icon
356
International Paper
IP
$21.9B
$65.4M 0.05%
1,628,978
-90,800
-5% -$3.61M
SPR
357
DELISTED
Spirit AeroSystems
SPR
$65.3M 0.05%
1,518,267
+18,443
+1% +$849K
FBIN icon
358
Fortune Brands Innovations
FBIN
$6.08B
$65.1M 0.05%
1,314,586
+61,238
+5% +$2.99M
TEX icon
359
Terex
TEX
$7.75B
$64.8M 0.05%
3,191,643
+1,636,964
+105% +$37.4M
WY icon
360
Weyerhaeuser
WY
$18.5B
$64.7M 0.05%
2,173,123
-373,506
-15% -$11.5M
RYAAY icon
361
Ryanair
RYAAY
$31.4B
$64.4M 0.05%
2,315,853
-177,280
-7% -$5.75M
DOC icon
362
Healthpeak Properties
DOC
$14.7B
$63.8M 0.05%
1,979,388
+10,442
+0.5% +$324K
TPR icon
363
Tapestry
TPR
$32.9B
$63.7M 0.05%
1,564,359
-732,484
-32% -$28.9M
DVN icon
364
Devon Energy
DVN
$47.8B
$63.7M 0.05%
1,756,174
-178,188
-9% -$6.04M
EMR icon
365
Emerson Electric
EMR
$88.5B
$62.4M 0.05%
1,196,605
+77,372
+7% +$4.11M
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
$61.1M 0.05%
672,983
-67,504
-9% -$5.72M
TCOM icon
367
Trip.com Group
TCOM
$29B
$60.9M 0.05%
1,478,490
+172,204
+13% +$7.51M
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
$60.9M 0.05%
6,855,049
+1,005,326
+17% +$8.83M
CSC
369
DELISTED
Computer Sciences
CSC
$60.8M 0.05%
1,224,059
-428,452
-26% -$17.3M
BIDU icon
370
Baidu
BIDU
$37.2B
$60.8M 0.05%
367,970
+108,052
+42% +$19M
MCO icon
371
Moody's
MCO
$82.6B
$60.2M 0.05%
641,880
-30,616
-5% -$2.96M
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$60M 0.05%
502,870
+105,191
+26% +$11.8M
BCE icon
373
BCE
BCE
$21.2B
$59.9M 0.05%
1,266,255
+76,161
+6% +$3.53M
STT icon
374
State Street
STT
$50.9B
$59.9M 0.05%
1,110,512
-124,980
-10% -$7.47M
HSY icon
375
Hershey
HSY
$36.8B
$59.7M 0.05%
525,621
-36,462
-6% -$3.41M
13 14
15
16 17

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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.