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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
SCCO icon
701
Southern Copper
SCCO
$166B
$21M 0.02%
839,633
-284,840
-25% -$7.21M
LXK
702
DELISTED
Lexmark Intl Inc
LXK
$20.9M 0.02%
554,157
+204,796
+59% +$7.57M
MTN icon
703
Vail Resorts
MTN
$5.3B
$20.9M 0.02%
150,874
-443
-0.3% -$58.5K
LSI
704
DELISTED
Life Storage, Inc.
LSI
$20.8M 0.02%
296,850
+4,369
+1% +$317K
FLR icon
705
Fluor
FLR
$7.96B
$20.7M 0.02%
420,778
-84,679
-17% -$4.4M
MKTX icon
706
MarketAxess Holdings
MKTX
$5.72B
$20.7M 0.02%
142,436
-22,689
-14% -$3.02M
GWRE icon
707
Guidewire Software
GWRE
$14.2B
$20.6M 0.02%
334,340
+1,324
+0.4% +$76.3K
MSM icon
708
MSC Industrial Direct
MSM
$6.86B
$20.5M 0.02%
290,054
+16,775
+6% +$1.25M
SWN
709
DELISTED
Southwestern Energy Company
SWN
$20.5M 0.02%
1,626,047
+143,769
+10% +$1.74M
QEP
710
DELISTED
QEP RESOURCES, INC.
QEP
$20.4M 0.02%
1,159,806
+112,472
+11% +$1.94M
RAX
711
DELISTED
Rackspace Hosting Inc
RAX
$20.4M 0.02%
979,218
+230,376
+31% +$5.38M
ETFC
712
DELISTED
E*Trade Financial Corporation
ETFC
$20.4M 0.02%
867,762
-13,991
-2% -$355K
ALLY icon
713
Ally Financial
ALLY
$13.3B
$20.2M 0.02%
1,185,406
-102,632
-8% -$1.77M
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
$20.2M 0.02%
348,701
+59,356
+21% +$3.46M
HR icon
715
Healthcare Realty
HR
$6.84B
$20.1M 0.02%
622,190
+139,985
+29% +$4.22M
NDSN icon
716
Nordson
NDSN
$17.3B
$20.1M 0.02%
240,450
-36,274
-13% -$2.92M
ATHN
717
DELISTED
Athenahealth, Inc.
ATHN
$20.1M 0.02%
145,611
+25,769
+22% +$3.41M
PAA icon
718
Plains All American Pipeline
PAA
$16.1B
$20.1M 0.02%
+730,987
New +$17.7M
CBOE icon
719
Cboe Global Markets
CBOE
$29.9B
$20.1M 0.02%
301,579
-6,357
-2% -$407K
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
$20M 0.02%
1,479,205
-390,607
-21% -$5.81M
WEX icon
721
WEX
WEX
$6.31B
$20M 0.02%
225,233
-16,238
-7% -$1.45M
ACM icon
722
Aecom
ACM
$9.75B
$20M 0.02%
628,256
-163,129
-21% -$5.16M
VISN
723
Vistance Networks Inc
VISN
$2.52B
$19.9M 0.02%
641,848
+119,566
+23% +$3.55M
EXPD icon
724
Expeditors International
EXPD
$23.2B
$19.9M 0.02%
406,067
-200,456
-33% -$9.73M
PNY
725
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19.8M 0.02%
329,422
-76,997
-19% -$4.61M
27 28
29
30 31

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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.