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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
LEG icon
626
Leggett & Platt
LEG
$1.31B
$26.4M 0.02%
516,689
-2,547
-0.5% -$125K
JD icon
627
JD.com
JD
$44.5B
$26.4M 0.02%
1,241,480
+535,878
+76% +$12.9M
LNT icon
628
Alliant Energy
LNT
$18B
$26.3M 0.02%
663,062
-17,972
-3% -$667K
DRE
629
DELISTED
Duke Realty Corp.
DRE
$26.3M 0.02%
986,985
+104,804
+12% +$2.46M
PNR icon
630
Pentair
PNR
$11B
$26.2M 0.02%
670,215
+172,156
+35% +$6.69M
DNY
631
DELISTED
DONNELLEY R R & SONS CO
DNY
$26.2M 0.02%
1,547,241
-193,357
-11% -$3.27M
CINF icon
632
Cincinnati Financial
CINF
$27.1B
$25.8M 0.02%
345,141
+42,424
+14% +$2.88M
SAVE
633
DELISTED
Spirit Airlines, Inc.
SAVE
$25.8M 0.02%
575,265
-44,433
-7% -$1.98M
AIV
634
Aimco
AIV
$383M
$25.7M 0.02%
4,375,078
-138,538
-3% -$767K
UAA icon
635
Under Armour
UAA
$2.6B
$25.7M 0.02%
640,538
-696,648
-52% -$27.8M
CDK
636
DELISTED
CDK Global, Inc.
CDK
$25.7M 0.02%
462,724
+5,472
+1% +$283K
EXPR
637
DELISTED
Express, Inc.
EXPR
$25.7M 0.02%
88,443
-5,728
-6% -$1.92M
IT icon
638
Gartner
IT
$11.7B
$25.6M 0.02%
262,787
-29,348
-10% -$2.79M
URBN icon
639
Urban Outfitters
URBN
$6.59B
$25.6M 0.02%
930,352
+154,934
+20% +$4.45M
SHPG
640
DELISTED
Shire pic
SHPG
$25.5M 0.02%
+138,732
New +$25M
FNF icon
641
Fidelity National Financial
FNF
$13.5B
$25.4M 0.02%
974,452
-51,294
-5% -$1.21M
RCL icon
642
Royal Caribbean
RCL
$85.6B
$25.3M 0.02%
377,461
-7,485
-2% -$573K
RRR icon
643
Red Rock Resorts
RRR
$3.62B
$25.2M 0.02%
+1,147,480
New +$23.4M
AGNC icon
644
AGNC Investment
AGNC
$12.9B
$25.1M 0.02%
1,268,370
+36,885
+3% +$696K
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
$25.1M 0.02%
119,426
-27,158
-19% -$5.39M
FDS icon
646
Factset
FDS
$10.2B
$25.1M 0.02%
155,310
-27,018
-15% -$4.18M
SBH icon
647
Sally Beauty Holdings
SBH
$1.58B
$25M 0.02%
850,811
+53,704
+7% +$1.61M
NRF
648
DELISTED
NorthStar Realty Finance Corp.
NRF
$25M 0.02%
2,184,691
-424,493
-16% -$5.45M
WPX
649
DELISTED
WPX Energy, Inc.
WPX
$24.9M 0.02%
2,672,763
+1,709,613
+178% +$15.4M
IVZ icon
650
Invesco
IVZ
$13.9B
$24.8M 0.02%
972,458
-231,064
-19% -$6.86M
24 25
26
27 28

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.