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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
+70.07%
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
LOW icon
51
Lowe's Companies
LOW
$117B
$567M 0.43%
7,157,830
-112,019
-2% -$8.67M
AVGO icon
52
Broadcom
AVGO
$1.85T
$549M 0.42%
35,335,040
+1,955,560
+6% +$29.8M
MDT icon
53
Medtronic
MDT
$109B
$536M 0.41%
6,172,337
+34,545
+0.6% +$2.79M
ABBV icon
54
AbbVie
ABBV
$443B
$488M 0.37%
7,888,163
-306,189
-4% -$18.7M
MCD icon
55
McDonald's
MCD
$192B
$484M 0.37%
4,021,592
-242,804
-6% -$30.4M
MNST icon
56
Monster Beverage
MNST
$94.3B
$483M 0.37%
18,017,364
-1,201,218
-6% -$29M
MON
57
DELISTED
Monsanto Co
MON
$482M 0.37%
4,658,464
+1,560,646
+50% +$155M
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$477M 0.37%
6,309,500
-265,865
-4% -$19.9M
NOC icon
59
Northrop Grumman
NOC
$77.1B
$475M 0.36%
2,134,693
+31,420
+1% +$6.61M
SLB icon
60
SLB Ltd
SLB
$73.6B
$463M 0.35%
5,851,179
+377,614
+7% +$28.9M
UPS icon
61
United Parcel Service
UPS
$88.6B
$458M 0.35%
4,253,731
+54,287
+1% +$5.65M
NEE icon
62
NextEra Energy
NEE
$181B
$456M 0.35%
13,988,596
-1,567,604
-10% -$47.1M
WMT icon
63
Walmart Inc
WMT
$885B
$452M 0.35%
18,565,083
+302,046
+2% +$6.99M
ACN icon
64
Accenture
ACN
$102B
$443M 0.34%
3,907,195
+84,609
+2% +$9.81M
DD icon
65
DuPont de Nemours
DD
$18.5B
$431M 0.33%
3,422,069
-106,843
-3% -$14.1M
COST icon
66
Costco
COST
$422B
$429M 0.33%
2,731,926
-118,261
-4% -$17.9M
NKE icon
67
Nike
NKE
$61.9B
$427M 0.33%
7,739,147
-2,667,917
-26% -$152M
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$424M 0.32%
9,307,638
+931,227
+11% +$40.6M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$420M 0.32%
5,538,201
-710,391
-11% -$52.2M
LLY icon
70
Eli Lilly
LLY
$1.02T
$412M 0.32%
5,229,357
-1,158,108
-18% -$87.2M
ABT icon
71
Abbott
ABT
$183B
$400M 0.31%
10,171,634
+1,906,748
+23% +$75.9M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$379M 0.29%
2,566,633
+3,318
+0.1% +$490K
RTN
73
DELISTED
Raytheon Company
RTN
$378M 0.29%
2,782,783
+139,121
+5% +$18.1M
ISRG icon
74
Intuitive Surgical
ISRG
$125B
$376M 0.29%
5,109,831
+420,858
+9% +$29.6M
SPG icon
75
Simon Property Group
SPG
$74.4B
$372M 0.29%
1,714,648
-406,188
-19% -$82.9M
1 2
3
4 5

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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.