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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
AES icon
576
AES
AES
$10.5B
$30.6M 0.02%
2,454,822
+290,522
+13% +$3.27M
AFG icon
577
American Financial Group
AFG
$12.1B
$30.6M 0.02%
413,345
-104,761
-20% -$7.42M
AA icon
578
Alcoa
AA
$13.2B
$30.3M 0.02%
1,362,035
-719,843
-35% -$16.8M
ALLE icon
579
Allegion
ALLE
$14.4B
$30.3M 0.02%
436,201
-52,077
-11% -$3.46M
TDS icon
580
Telephone and Data Systems
TDS
$3.75B
$30M 0.02%
1,012,670
-6,781
-0.7% -$195K
MACK
581
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$29.9M 0.02%
705,794
+11,129
+2% +$606K
IHS
582
DELISTED
IHS INC CL-A COM STK
IHS
$29.8M 0.02%
257,697
-53,967
-17% -$6.48M
ISBC
583
DELISTED
Investors Bancorp, Inc.
ISBC
$29.8M 0.02%
2,688,022
-1,398,053
-34% -$16.2M
BALL icon
584
Ball Corp
BALL
$16.8B
$29.7M 0.02%
821,890
+55,478
+7% +$2.01M
LPNT
585
DELISTED
LifePoint Health, Inc.
LPNT
$29.6M 0.02%
453,002
-228,168
-33% -$15.5M
PFPT
586
DELISTED
Proofpoint, Inc.
PFPT
$29.5M 0.02%
468,190
-42,355
-8% -$2.42M
WRK
587
DELISTED
WestRock Company
WRK
$29.4M 0.02%
756,696
-326,431
-30% -$12.2M
FITB
588
Fifth Third Bancorp
FITB
$51.8B
$29.3M 0.02%
1,667,137
-466,749
-22% -$8.37M
AMD icon
589
Advanced Micro Devices
AMD
$789B
$29.3M 0.02%
5,693,260
+3,686,043
+184% +$14.3M
SNPS icon
590
Synopsys
SNPS
$79.7B
$29.2M 0.02%
539,515
+79,978
+17% +$4.01M
UHAL icon
591
U-Haul Holding Co
UHAL
$14.6B
$29.1M 0.02%
777,140
-178,570
-19% -$6.45M
NBR icon
592
Nabors Industries
NBR
$1.21B
$29.1M 0.02%
57,867
-10,838
-16% -$5.12M
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.1M 0.02%
205,702
-138,441
-40% -$20.4M
TEL icon
594
TE Connectivity
TEL
$62.6B
$29M 0.02%
507,763
-2,670
-0.5% -$161K
MSCC
595
DELISTED
Microsemi Corp
MSCC
$28.9M 0.02%
883,818
+4,858
+0.6% +$166K
AMG icon
596
Affiliated Managers Group
AMG
$9.76B
$28.8M 0.02%
204,605
+33,197
+19% +$5.43M
WFT
597
DELISTED
Weatherford International plc
WFT
$28.8M 0.02%
5,186,778
+1,058,855
+26% +$6.91M
ALSN icon
598
Allison Transmission
ALSN
$9.82B
$28.7M 0.02%
1,015,669
-716,060
-41% -$19.9M
SIRI icon
599
SiriusXM
SIRI
$10.1B
$28.5M 0.02%
721,215
-142,199
-16% -$5.59M
FLEX icon
600
Flex
FLEX
$44.8B
$28.4M 0.02%
3,197,657
+253,669
+9% +$2.36M
22 23
24
25 26

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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.