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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
BG icon
501
Bunge Global
BG
$21.1B
$39M 0.03%
659,515
-13,476
-2% -$825K
TGI
502
DELISTED
Triumph Group
TGI
$39M 0.03%
1,098,012
+311,874
+40% +$11.3M
EAT icon
503
Brinker International
EAT
$9.69B
$39M 0.03%
855,691
-117,139
-12% -$5.35M
HAS icon
504
Hasbro
HAS
$13.1B
$39M 0.03%
463,774
+30,684
+7% +$2.6M
MPSX
505
DELISTED
Multi Packaging Solutions Intl.
MPSX
$38.9M 0.03%
2,913,991
+1,699,835
+140% +$26.5M
RSG icon
506
Republic Services
RSG
$65.9B
$38.7M 0.03%
754,993
+58,537
+8% +$2.81M
VC icon
507
Visteon
VC
$2.79B
$38.7M 0.03%
587,506
+116,750
+25% +$8.72M
MKC icon
508
McCormick & Company Non-Voting
MKC
$14.3B
$38.4M 0.03%
719,256
-146,322
-17% -$7.14M
ON icon
509
ON Semiconductor
ON
$19.3B
$38.3M 0.03%
4,341,512
+163,321
+4% +$1.55M
GPK icon
510
Graphic Packaging
GPK
$3.62B
$38.1M 0.03%
3,040,519
-135,732
-4% -$1.77M
IRM icon
511
Iron Mountain
IRM
$36.2B
$38.1M 0.03%
956,851
+245,325
+34% +$8.93M
HAR
512
DELISTED
Harman International Industries
HAR
$38M 0.03%
529,132
-25,454
-5% -$1.99M
RMD icon
513
ResMed
RMD
$30.2B
$38M 0.03%
600,518
-50,424
-8% -$2.97M
LKQ icon
514
LKQ Corp
LKQ
$6.29B
$37.9M 0.03%
1,194,648
-191,207
-14% -$6.21M
RHI icon
515
Robert Half
RHI
$4.41B
$37.8M 0.03%
991,054
-163,631
-14% -$6.69M
EHC icon
516
Encompass Health
EHC
$12.5B
$37.8M 0.03%
1,224,439
-18,841
-2% -$589K
RES icon
517
RPC Inc
RES
$1.31B
$37.8M 0.03%
2,434,767
-182,485
-7% -$2.67M
DRI icon
518
Darden Restaurants
DRI
$24.5B
$37.3M 0.03%
588,425
+50,469
+9% +$3.3M
QRVO icon
519
Qorvo
QRVO
$8.69B
$37.3M 0.03%
674,317
+177,798
+36% +$8.89M
DST
520
DELISTED
DST Systems Inc.
DST
$37.2M 0.03%
639,654
-8,602
-1% -$504K
MSTR icon
521
Strategy Inc
MSTR
$37.7B
$37.2M 0.03%
2,126,640
-411,190
-16% -$7.57M
AXE
522
DELISTED
Anixter International Inc
AXE
$37M 0.03%
694,779
-2,661
-0.4% -$153K
MIK
523
DELISTED
Michaels Stores, Inc
MIK
$36.7M 0.03%
1,291,982
+449,002
+53% +$12.7M
HOT
524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.4M 0.03%
491,879
-656,995
-57% -$50.5M
EGN
525
DELISTED
Energen
EGN
$36.3M 0.03%
752,736
+92,758
+14% +$4.04M
19 20
21
22 23

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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.