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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
WPG
401
DELISTED
Washington Prime Group Inc.
WPG
$54.1M 0.04%
537,036
+345,432
+180% +$32.3M
TNL icon
402
Travel + Leisure Co
TNL
$4.74B
$53.6M 0.04%
1,667,472
-209,907
-11% -$6.72M
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.5M 0.04%
861,756
+82,604
+11% +$4.34M
HSIC icon
404
Henry Schein
HSIC
$9.83B
$53.3M 0.04%
768,027
+10,715
+1% +$724K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$53.2M 0.04%
1,489,269
-192,861
-11% -$7.07M
SBAC icon
406
SBA Communications
SBAC
$19.4B
$53.1M 0.04%
492,224
+17,938
+4% +$1.82M
POST icon
407
Post Holdings
POST
$4.09B
$52.8M 0.04%
975,946
+43,157
+5% +$2.09M
MIDD icon
408
Middleby
MIDD
$6.03B
$52.7M 0.04%
457,380
+3,350
+0.7% +$384K
VR
409
DELISTED
Validus Hold Ltd
VR
$52.7M 0.04%
1,084,039
-17,174
-2% -$806K
SNI
410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$52.5M 0.04%
843,785
-189,490
-18% -$12.1M
ETR icon
411
Entergy
ETR
$49.7B
$52.3M 0.04%
1,286,194
-197,298
-13% -$7.57M
WRB icon
412
W.R. Berkley
WRB
$26.8B
$51.8M 0.04%
2,918,174
-17,853
-0.6% -$297K
NI icon
413
NiSource
NI
$20.8B
$51.6M 0.04%
1,946,792
-490,259
-20% -$11.8M
RNR icon
414
RenaissanceRe
RNR
$13.4B
$51M 0.04%
434,036
-42,917
-9% -$4.92M
GT icon
415
Goodyear
GT
$1.94B
$50.9M 0.04%
1,985,001
+319,746
+19% +$9.17M
LLTC
416
DELISTED
Linear Technology Corp
LLTC
$50.8M 0.04%
1,092,371
-5,010
-0.5% -$229K
FRT icon
417
Federal Realty Investment Trust
FRT
$10.2B
$50.7M 0.04%
306,349
-28,867
-9% -$4.49M
PFG icon
418
Principal Financial Group
PFG
$24.7B
$50M 0.04%
1,216,522
-256,806
-17% -$10.8M
MTB icon
419
M&T Bank
MTB
$36.1B
$50M 0.04%
422,905
-1,889
-0.4% -$219K
SWKS icon
420
Skyworks Solutions
SWKS
$10.1B
$49.7M 0.04%
785,132
-225,005
-22% -$15.3M
MSI icon
421
Motorola Solutions
MSI
$78.5B
$49.6M 0.04%
751,130
-67,040
-8% -$4.77M
AAL icon
422
American Airlines Group
AAL
$10.6B
$49.5M 0.04%
1,749,749
-1,087,237
-38% -$36.7M
TRGP icon
423
Targa Resources
TRGP
$57.6B
$49.4M 0.04%
1,173,063
+463,305
+65% +$18.2M
DYN
424
DELISTED
Dynegy, Inc.
DYN
$49.4M 0.04%
2,867,228
+1,734,159
+153% +$30.1M
CHD icon
425
Church & Dwight Co
CHD
$24.5B
$49.4M 0.04%
959,444
+258,620
+37% +$12.5M
15 16
17
18 19

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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.