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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
CSTE icon
676
Caesarstone
CSTE
$79.5M
$22.7M 0.02%
653,400
+28,562
+5% +$1.06M
GAP
677
The Gap Inc
GAP
$7.37B
$22.6M 0.02%
1,067,028
-117,122
-10% -$2.49M
EEM icon
678
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.6M 0.02%
657,815
-416,011
-39% -$14M
LEN icon
679
Lennar Class A
LEN
$21.2B
$22.4M 0.02%
510,378
-357
-0.1% -$15.6K
IFF icon
680
International Flavors & Fragrances
IFF
$21.9B
$22.4M 0.02%
177,420
-53,833
-23% -$6.66M
HIW icon
681
Highwoods Properties
HIW
$3.47B
$22.3M 0.02%
422,793
+95,013
+29% +$4.58M
AMSG
682
DELISTED
Amsurg Corp
AMSG
$22.3M 0.02%
287,026
+48,186
+20% +$3.73M
ARGO
683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.1M 0.02%
489,073
-5,056
-1% -$228K
R icon
684
Ryder
R
$10.1B
$22M 0.02%
360,631
-157,859
-30% -$10.5M
MLNX
685
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22M 0.02%
459,259
+18,500
+4% +$879K
ACGL icon
686
Arch Capital
ACGL
$33.6B
$22M 0.02%
916,884
-26,964
-3% -$637K
KATE
687
DELISTED
Kate Spade & Company
KATE
$22M 0.02%
1,066,174
+5,578
+0.5% +$127K
SPLS
688
DELISTED
Staples Inc
SPLS
$21.9M 0.02%
2,546,100
+441,413
+21% +$4.2M
VER
689
DELISTED
VEREIT, Inc.
VER
$21.9M 0.02%
432,091
+120,494
+39% +$5.68M
BRCD
690
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21.9M 0.02%
2,385,316
-77,735
-3% -$696K
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
$21.7M 0.02%
411,014
+58,847
+17% +$2.76M
WKC icon
692
World Kinect Corp
WKC
$1.86B
$21.6M 0.02%
455,624
+52,820
+13% +$2.46M
UA icon
693
Under Armour Class C
UA
$2.53B
$21.6M 0.02%
+593,965
New +$21.9M
TCF
694
DELISTED
TCF Financial Corporation
TCF
$21.6M 0.02%
1,703,641
-9,167
-0.5% -$121K
OHI icon
695
Omega Healthcare
OHI
$14.7B
$21.5M 0.02%
634,560
-7,741
-1% -$258K
NAVI icon
696
Navient
NAVI
$853M
$21.5M 0.02%
1,796,787
+830,604
+86% +$10.6M
CSGP icon
697
CoStar Group
CSGP
$12.3B
$21.2M 0.02%
971,590
-16,770
-2% -$332K
WAB icon
698
Wabtec
WAB
$49.3B
$21.1M 0.02%
301,053
-16,952
-5% -$1.32M
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
$21.1M 0.02%
292,596
-7,964
-3% -$577K
CONE
700
DELISTED
CyrusOne Inc Common Stock
CONE
$21M 0.02%
377,901
+116,338
+44% +$5.6M
26 27
28
29 30

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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.