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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
+70.07%
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
PM icon
26
Philip Morris
PM
$297B
$873M 0.67%
8,583,827
+644,741
+8% +$64.3M
MMM icon
27
3M
MMM
$90.9B
$854M 0.65%
5,829,773
-160,322
-3% -$22.6M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$842M 0.65%
11,447,146
+1,075,075
+10% +$76M
GILD icon
29
Gilead Sciences
GILD
$162B
$837M 0.64%
10,037,102
-943,688
-9% -$83.7M
CELG
30
DELISTED
Celgene Corp
CELG
$819M 0.63%
8,306,276
+22,264
+0.3% +$2.3M
CSCO icon
31
Cisco
CSCO
$457B
$805M 0.62%
28,047,911
-842,303
-3% -$23.6M
BAC icon
32
Bank of America
BAC
$435B
$797M 0.61%
60,048,569
-318,743
-0.5% -$4.48M
INTC icon
33
Intel
INTC
$455B
$788M 0.6%
24,036,542
+3,781,232
+19% +$118M
MO icon
34
Altria Group
MO
$114B
$759M 0.58%
11,012,814
-420,850
-4% -$27M
UNH icon
35
UnitedHealth
UNH
$376B
$758M 0.58%
5,370,634
-281,334
-5% -$37.5M
SBUX icon
36
Starbucks
SBUX
$120B
$718M 0.55%
12,574,386
-586,378
-4% -$33.3M
PEP icon
37
PepsiCo
PEP
$190B
$701M 0.54%
6,614,625
-322,106
-5% -$33.2M
MRK icon
38
Merck
MRK
$322B
$695M 0.53%
12,647,282
-530,655
-4% -$28.2M
EOG icon
39
EOG Resources
EOG
$79.2B
$691M 0.53%
8,283,932
+1,578,007
+24% +$126M
MA icon
40
Mastercard
MA
$502B
$689M 0.53%
7,826,099
-1,033,529
-12% -$98.7M
CRM icon
41
Salesforce
CRM
$151B
$685M 0.53%
8,627,158
-502,305
-6% -$39.4M
ADBE icon
42
Adobe
ADBE
$99.5B
$675M 0.52%
7,043,919
-592,915
-8% -$56.9M
C icon
43
Citigroup
C
$222B
$672M 0.52%
15,857,100
+4,510,455
+40% +$199M
CVS icon
44
CVS Health
CVS
$133B
$653M 0.5%
6,819,880
+51,493
+0.8% +$5.13M
UNP icon
45
Union Pacific
UNP
$174B
$651M 0.5%
7,457,098
+112,623
+2% +$9.52M
AMGN icon
46
Amgen
AMGN
$208B
$631M 0.48%
4,148,167
-39,348
-0.9% -$6.12M
INTU icon
47
Intuit
INTU
$86.5B
$630M 0.48%
5,648,946
-152,976
-3% -$16M
CB icon
48
Chubb
CB
$135B
$618M 0.47%
4,725,519
+18,461
+0.4% +$2.28M
TWX
49
DELISTED
Time Warner Inc
TWX
$588M 0.45%
8,000,336
-335,461
-4% -$24.8M
IBM icon
50
IBM
IBM
$211B
$573M 0.44%
3,949,832
-126,204
-3% -$18.1M
1
2
3 4 5

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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.