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
EWBC icon
526
East-West Bancorp
EWBC
$18B
$36.1M 0.03%
1,056,926
+5,275
+0.5% +$190K
MLCO icon
527
Melco Resorts & Entertainment
MLCO
$2.14B
$36M 0.03%
2,865,349
+2,518,546
+726% +$37M
RGA icon
528
Reinsurance Group of America
RGA
$16.2B
$36M 0.03%
371,528
+2,149
+0.6% +$206K
AKAM icon
529
Akamai
AKAM
$16.2B
$36M 0.03%
642,894
-43,137
-6% -$2.27M
TKR icon
530
Timken Company
TKR
$8.99B
$35.9M 0.03%
1,172,329
-185,888
-14% -$6.24M
LITE icon
531
Lumentum
LITE
$69.3B
$35.5M 0.03%
1,466,784
+231,422
+19% +$5.73M
WOOF
532
DELISTED
VCA Inc.
WOOF
$35.5M 0.03%
524,869
+45,821
+10% +$2.91M
IMAX icon
533
IMAX
IMAX
$2.66B
$35.4M 0.03%
1,201,810
-4,247
-0.4% -$133K
TRCO
534
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35.2M 0.03%
899,545
-565
-0.1% -$21.9K
LII icon
535
Lennox International
LII
$15.2B
$34.9M 0.03%
244,921
+53,689
+28% +$7.38M
RF icon
536
Regions Financial
RF
$26.9B
$34.9M 0.03%
4,096,355
+165,361
+4% +$1.5M
XYL icon
537
Xylem
XYL
$28.1B
$34.7M 0.03%
776,602
+56,193
+8% +$2.44M
HLT icon
538
Hilton Worldwide
HLT
$71.8B
$34.7M 0.03%
512,687
-247,317
-33% -$16.2M
CFG icon
539
Citizens Financial Group
CFG
$30.6B
$34.6M 0.03%
1,729,524
+603,547
+54% +$13.4M
VMW
540
DELISTED
VMware, Inc
VMW
$34.4M 0.03%
600,605
+20,930
+4% +$1.21M
OGE icon
541
OGE Energy
OGE
$9.75B
$34.3M 0.03%
1,048,346
+314,079
+43% +$9.41M
OA
542
DELISTED
Orbital ATK, Inc.
OA
$34.3M 0.03%
402,326
-12,176
-3% -$1.06M
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$34.2M 0.03%
321,187
+63,529
+25% +$6.38M
FRC
544
DELISTED
First Republic Bank
FRC
$34M 0.03%
485,360
-91,381
-16% -$6.33M
WFM
545
DELISTED
Whole Foods Market Inc
WFM
$33.9M 0.03%
1,058,721
-214,874
-17% -$6.68M
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.9M 0.03%
783,266
-20,739
-3% -$940K
CSL icon
547
Carlisle Companies
CSL
$15.4B
$33.8M 0.03%
319,638
+119,071
+59% +$12.1M
AER icon
548
AerCap
AER
$23.9B
$33.6M 0.03%
1,000,557
-198,475
-17% -$7.62M
CRL icon
549
Charles River Laboratories
CRL
$12.6B
$33.6M 0.03%
407,101
+94,180
+30% +$7.76M
FLG
550
Flagstar Bank National Association
FLG
$5.87B
$33.5M 0.03%
745,292
+8,320
+1% +$379K
20 21
22
23 24

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.