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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
WU icon
476
Western Union
WU
$2.21B
$41.4M 0.03%
2,161,052
-119,728
-5% -$2.33M
KLAC icon
477
KLA
KLAC
$259B
$41.4M 0.03%
5,651,420
-233,180
-4% -$1.67M
STLD icon
478
Steel Dynamics
STLD
$37.6B
$41.4M 0.03%
1,689,480
-678,556
-29% -$16.6M
HRL icon
479
Hormel Foods
HRL
$13.8B
$41.3M 0.03%
1,127,519
-285,005
-20% -$10.7M
MUSA icon
480
Murphy USA
MUSA
$9.61B
$41.2M 0.03%
555,552
-103,852
-16% -$6.76M
WCC
481
WESCO International
WCC
$17.7B
$41.2M 0.03%
799,748
+240,564
+43% +$13.5M
STRZA
482
DELISTED
Starz - Series A
STRZA
$41.1M 0.03%
1,373,820
+195,944
+17% +$5.22M
AME icon
483
Ametek
AME
$58.2B
$41.1M 0.03%
888,859
-294,207
-25% -$14.2M
MKL icon
484
Markel Group
MKL
$23.2B
$41.1M 0.03%
43,124
+69
+0.2% +$64.3K
RICE
485
DELISTED
Rice Energy Inc.
RICE
$41.1M 0.03%
1,862,796
+1,476,867
+383% +$27.6M
CRI icon
486
Carter's
CRI
$1.47B
$40.8M 0.03%
383,571
-9,029
-2% -$931K
EG icon
487
Everest Group
EG
$14.4B
$40.8M 0.03%
223,173
-88,858
-28% -$16.3M
FCX icon
488
Freeport-McMoran
FCX
$97.5B
$40.5M 0.03%
3,633,817
-46,313
-1% -$513K
RRC icon
489
Range Resources
RRC
$8.95B
$40.4M 0.03%
937,517
+137,152
+17% +$5.62M
VMC icon
490
Vulcan Materials
VMC
$36.9B
$40.4M 0.03%
336,028
+18,206
+6% +$2.06M
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
$40.2M 0.03%
218,330
+35,505
+19% +$5.8M
GME icon
492
GameStop
GME
$8.6B
$40.1M 0.03%
6,038,480
-3,642,224
-38% -$26.7M
XRAY icon
493
Dentsply Sirona
XRAY
$2.43B
$40.1M 0.03%
646,166
-211,004
-25% -$13M
LNC icon
494
Lincoln National
LNC
$8.81B
$39.9M 0.03%
1,029,069
-170,866
-14% -$7.25M
FTNT icon
495
Fortinet
FTNT
$117B
$39.8M 0.03%
6,302,635
-1,750,430
-22% -$11.3M
LAZ icon
496
Lazard
LAZ
$4.31B
$39.8M 0.03%
1,334,908
-98,883
-7% -$3.43M
M icon
497
Macy's
M
$6.68B
$39.4M 0.03%
1,172,076
-346,837
-23% -$12.4M
VNO icon
498
Vornado Realty Trust
VNO
$7.38B
$39.4M 0.03%
486,428
-199,627
-29% -$15.5M
PINC
499
DELISTED
Premier
PINC
$39.2M 0.03%
1,198,940
+89,118
+8% +$2.94M
CIT
500
DELISTED
CIT Group Inc.
CIT
$39.1M 0.03%
1,224,684
-70,148
-5% -$2.28M
18 19
20
21 22

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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.