We are live on ! Find out more
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
PANW icon
451
Palo Alto Networks
PANW
$296B
$45.3M 0.03%
2,215,872
-82,536
-4% -$1.91M
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$45.3M 0.03%
3,015,340
+8,793
+0.3% +$116K
KEY icon
453
KeyCorp
KEY
$24.4B
$45.2M 0.03%
4,088,338
+55,148
+1% +$658K
CHRW icon
454
C.H. Robinson
CHRW
$17.4B
$45M 0.03%
606,250
+1,488
+0.2% +$109K
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
$44.8M 0.03%
417,215
+74,712
+22% +$7.31M
TROW icon
456
T. Rowe Price
TROW
$24.2B
$44.7M 0.03%
612,855
-172,295
-22% -$12.8M
WP
457
DELISTED
Worldpay, Inc.
WP
$44.4M 0.03%
784,750
-148,129
-16% -$8.01M
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.1M 0.03%
1,620,072
+134,811
+9% +$3.94M
BBWI icon
459
Bath & Body Works
BBWI
$4.09B
$44.1M 0.03%
813,342
-218,546
-21% -$12.8M
PVH icon
460
PVH
PVH
$3.98B
$44M 0.03%
467,244
+40,166
+9% +$3.77M
GPC icon
461
Genuine Parts
GPC
$18.5B
$43.9M 0.03%
433,764
+7,388
+2% +$716K
TSCO icon
462
Tractor Supply
TSCO
$17.9B
$43.9M 0.03%
2,404,840
+288,960
+14% +$5.37M
URI icon
463
United Rentals
URI
$73B
$43.8M 0.03%
652,279
+194,502
+42% +$12.7M
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
$43.5M 0.03%
1,248,053
-101,640
-8% -$3.46M
MDVN
465
DELISTED
MEDIVATION, INC.
MDVN
$43.3M 0.03%
718,714
+149,722
+26% +$8.49M
PRGO icon
466
Perrigo
PRGO
$1.79B
$43.3M 0.03%
477,867
-142,752
-23% -$14.8M
CNP icon
467
CenterPoint Energy
CNP
$27B
$43.3M 0.03%
1,804,543
-18,266
-1% -$403K
TIF
468
DELISTED
Tiffany & Co.
TIF
$43.2M 0.03%
711,763
+181,185
+34% +$12M
STAY
469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$42.5M 0.03%
2,844,639
-1,492,960
-34% -$22.4M
LVS icon
470
Las Vegas Sands
LVS
$29.5B
$42.4M 0.03%
974,269
+34,837
+4% +$1.63M
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$42.2M 0.03%
1,097,907
-39,254
-3% -$1.43M
ELS icon
472
Equity Lifestyle Properties
ELS
$12.7B
$42.1M 0.03%
1,052,200
-8,704
-0.8% -$316K
VRSN icon
473
VeriSign
VRSN
$26.5B
$41.9M 0.03%
484,635
-29,069
-6% -$2.51M
CTAS icon
474
Cintas
CTAS
$81.3B
$41.6M 0.03%
1,694,288
-133,988
-7% -$3.09M
XRX icon
475
Xerox
XRX
$430M
$41.5M 0.03%
1,659,212
-618,184
-27% -$16.3M
17 18
19
20 21

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.