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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
WBT
376
DELISTED
Welbilt, Inc.
WBT
$58.5M 0.04%
3,318,662
-169,271
-5% -$2.7M
FE icon
377
FirstEnergy
FE
$27.4B
$58.4M 0.04%
1,671,641
-154,828
-8% -$5.24M
CPB icon
378
Campbell Soup
CPB
$6.73B
$58.2M 0.04%
874,393
-48,335
-5% -$3.03M
FAST icon
379
Fastenal
FAST
$58.3B
$58.1M 0.04%
5,234,408
-1,000,656
-16% -$11.4M
WDAY icon
380
Workday
WDAY
$42B
$58M 0.04%
776,749
+51,600
+7% +$3.93M
WAT icon
381
Waters Corp
WAT
$39.2B
$57.7M 0.04%
410,455
-64,773
-14% -$8.76M
NTRS icon
382
Northern Trust
NTRS
$33.7B
$57.5M 0.04%
868,213
+84,488
+11% +$5.88M
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
$57.5M 0.04%
709,169
-45,572
-6% -$3.4M
SJM icon
384
J.M. Smucker
SJM
$12.7B
$56.9M 0.04%
373,052
+5,373
+1% +$715K
ADM icon
385
Archer Daniels Midland
ADM
$37.4B
$56.7M 0.04%
1,321,935
-63,834
-5% -$2.55M
SLG icon
386
SL Green Realty
SLG
$3.86B
$56.7M 0.04%
549,699
+7,056
+1% +$694K
MTDR icon
387
Matador Resources
MTDR
$6.04B
$56.6M 0.04%
2,859,273
-205,428
-7% -$4.42M
AEE icon
388
Ameren
AEE
$30B
$56.6M 0.04%
1,055,789
-296,158
-22% -$14.6M
JWN
389
DELISTED
Nordstrom
JWN
$56.5M 0.04%
1,485,948
+789,558
+113% +$35.1M
ES icon
390
Eversource Energy
ES
$27.1B
$55.6M 0.04%
927,467
-233,850
-20% -$13.2M
CIEN icon
391
Ciena
CIEN
$57.2B
$55.3M 0.04%
2,950,413
-143,587
-5% -$2.6M
INCY icon
392
Incyte
INCY
$24B
$55.3M 0.04%
691,424
+129,171
+23% +$10M
CTRA
393
DELISTED
Coterra Energy
CTRA
$55.1M 0.04%
2,140,032
+663,607
+45% +$15.9M
APH icon
394
Amphenol
APH
$210B
$55M 0.04%
3,838,048
+110,928
+3% +$1.6M
ODP
395
DELISTED
ODP
ODP
$54.9M 0.04%
1,659,954
+1,126,190
+211% +$55M
PGR icon
396
Progressive
PGR
$125B
$54.9M 0.04%
1,638,119
-139,573
-8% -$4.62M
OMC icon
397
Omnicom Group
OMC
$22.6B
$54.7M 0.04%
671,842
+46,232
+7% +$3.84M
MPC icon
398
Marathon Petroleum
MPC
$84B
$54.4M 0.04%
1,431,998
-765,840
-35% -$28.1M
HXL icon
399
Hexcel
HXL
$7.79B
$54.3M 0.04%
1,303,221
+628,649
+93% +$27.5M
WMB icon
400
Williams Companies
WMB
$87.8B
$54.3M 0.04%
2,508,484
-366,553
-13% -$7.36M
14 15
16
17 18

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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.