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
PAGP icon
651
Plains GP Holdings
PAGP
$4.9B
$24.7M 0.02%
888,558
+875,978
+6,963% +$22.6M
MDU icon
652
MDU Resources
MDU
$4.3B
$24.6M 0.02%
2,692,989
+878,616
+48% +$7.16M
ZOES
653
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24.5M 0.02%
676,190
-83,879
-11% -$3.15M
BF.B icon
654
Brown-Forman Class B
BF.B
$13.1B
$24.5M 0.02%
767,600
-304,859
-28% -$9.43M
MAC icon
655
Macerich
MAC
$6.92B
$24.4M 0.02%
286,119
-122,772
-30% -$9.61M
CACC icon
656
Credit Acceptance
CACC
$6.08B
$24.4M 0.02%
131,777
+428
+0.3% +$78.4K
HBAN icon
657
Huntington Bancshares
HBAN
$35.5B
$24.3M 0.02%
2,714,482
+240,348
+10% +$2.36M
BEL
658
DELISTED
Belmond Ltd.
BEL
$24.2M 0.02%
2,447,065
-80,771
-3% -$757K
LHX icon
659
L3Harris
LHX
$53.4B
$24.1M 0.02%
288,882
-114,467
-28% -$9.04M
CPRT icon
660
Copart
CPRT
$27.5B
$23.9M 0.02%
3,900,840
-190,600
-5% -$1.07M
TCO
661
DELISTED
Taubman Centers Inc.
TCO
$23.9M 0.02%
321,731
+42,153
+15% +$2.97M
TYL icon
662
Tyler Technologies
TYL
$12.8B
$23.8M 0.02%
142,573
-28,781
-17% -$4.25M
ARW icon
663
Arrow Electronics
ARW
$10.4B
$23.7M 0.02%
382,923
+106,840
+39% +$6.78M
DXCM icon
664
DexCom
DXCM
$32B
$23.7M 0.02%
1,193,488
-11,508
-1% -$196K
ILG
665
DELISTED
ILG, Inc Common Stock
ILG
$23.4M 0.02%
1,474,283
+475,994
+48% +$6.8M
JKHY icon
666
Jack Henry & Associates
JKHY
$11.1B
$23.4M 0.02%
267,924
-17,386
-6% -$1.45M
TRIP icon
667
TripAdvisor
TRIP
$1.26B
$23.3M 0.02%
361,830
+778
+0.2% +$50.4K
JLL icon
668
Jones Lang LaSalle
JLL
$16.7B
$23.2M 0.02%
237,765
-59,494
-20% -$6.83M
CUBE icon
669
CubeSmart
CUBE
$9.41B
$23M 0.02%
744,861
-329,912
-31% -$10.3M
MD icon
670
Pediatrix Medical
MD
$2.2B
$23M 0.02%
317,505
-18,694
-6% -$1.29M
BPOP icon
671
Popular Inc
BPOP
$11.1B
$22.9M 0.02%
783,189
+258,705
+49% +$7.62M
AOS icon
672
A.O. Smith
AOS
$8.7B
$22.9M 0.02%
520,680
+57,900
+13% +$2.34M
RVTY icon
673
Revvity
RVTY
$12.8B
$22.9M 0.02%
436,267
-2,666
-0.6% -$140K
WSO icon
674
Watsco Inc
WSO
$13.6B
$22.8M 0.02%
162,362
-1,834
-1% -$246K
JBLU icon
675
JetBlue
JBLU
$2.29B
$22.7M 0.02%
1,372,743
-424,843
-24% -$7.89M
25 26
27
28 29

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.