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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
MAR icon
426
Marriott International
MAR
$93.8B
$49.3M 0.04%
742,034
+73,231
+11% +$4.91M
IM
427
DELISTED
Ingram Micro
IM
$49.3M 0.04%
1,417,809
-109,114
-7% -$3.8M
MCHP icon
428
Microchip Technology
MCHP
$40.4B
$49.2M 0.04%
1,940,062
+397,808
+26% +$9.9M
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
$49.2M 0.04%
537,691
+145,457
+37% +$15.4M
NOV icon
430
NOV
NOV
$7.09B
$49M 0.04%
1,455,586
+202,709
+16% +$6.51M
AAP icon
431
Advance Auto Parts
AAP
$3.49B
$48.8M 0.04%
301,891
+82,338
+38% +$12.7M
MAN icon
432
ManpowerGroup
MAN
$2.57B
$48.7M 0.04%
756,611
+120,581
+19% +$9.35M
DHI icon
433
D.R. Horton
DHI
$40.8B
$48.6M 0.04%
1,545,258
-138,426
-8% -$4.23M
SGI
434
Somnigroup International
SGI
$13.6B
$48.5M 0.04%
3,508,336
-82,900
-2% -$1.22M
ROK icon
435
Rockwell Automation
ROK
$49.1B
$48.2M 0.04%
419,540
+2,588
+0.6% +$296K
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$47.9M 0.04%
1,334,973
+286,756
+27% +$10.1M
NLY icon
437
Annaly Capital Management
NLY
$17.1B
$47.7M 0.04%
1,077,821
-7,696
-0.7% -$327K
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
$47.3M 0.04%
1,774,239
-211,378
-11% -$5.37M
REG icon
439
Regency Centers
REG
$14.1B
$47.2M 0.04%
564,205
+46,816
+9% +$3.6M
PKG icon
440
Packaging Corp of America
PKG
$22.5B
$47.2M 0.04%
705,510
+106,370
+18% +$6.95M
TSS
441
DELISTED
Total System Services, Inc.
TSS
$47.1M 0.04%
886,394
+164,746
+23% +$8.54M
BEN icon
442
Franklin Resources
BEN
$17.3B
$46.6M 0.04%
1,397,795
-46,533
-3% -$1.69M
MTD icon
443
Mettler-Toledo International
MTD
$28.5B
$46.3M 0.04%
126,834
-5,556
-4% -$2.03M
HST icon
444
Host Hotels & Resorts
HST
$16B
$46.3M 0.04%
2,855,175
-617,683
-18% -$9.72M
OKE icon
445
Oneok
OKE
$55.4B
$46M 0.04%
969,125
+105,653
+12% +$4.19M
WWAV
446
DELISTED
The WhiteWave Foods Company
WWAV
$45.9M 0.04%
978,102
-284,405
-23% -$12.2M
CE icon
447
Celanese
CE
$4.82B
$45.9M 0.04%
700,975
+287,820
+70% +$20M
SPY icon
448
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$45.7M 0.04%
218,242
-39,258
-15% -$8.15M
DGX icon
449
Quest Diagnostics
DGX
$26.3B
$45.4M 0.03%
558,159
+159,572
+40% +$12.2M
NTES icon
450
NetEase
NTES
$83.5B
$45.4M 0.03%
1,175,000
+133,000
+13% +$4.14M
16 17
18
19 20

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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.