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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
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.8M 0.02%
491,841
-10,153
-2% -$409K
BAP icon
727
Credicorp
BAP
$30.7B
$19.8M 0.02%
128,041
-35,925
-22% -$5.14M
DLX icon
728
Deluxe
DLX
$1.15B
$19.8M 0.02%
297,617
-16,298
-5% -$1.03M
AHL
729
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.7M 0.02%
425,346
+71,678
+20% +$3.35M
THO icon
730
Thor Industries
THO
$4.14B
$19.7M 0.02%
304,690
+18,609
+7% +$1.19M
CPT icon
731
Camden Property Trust
CPT
$11.1B
$19.7M 0.02%
223,005
+18,554
+9% +$1.55M
EEFT icon
732
Euronet Worldwide
EEFT
$2.7B
$19.7M 0.02%
284,236
-73,150
-20% -$5.57M
L icon
733
Loews
L
$23.6B
$19.7M 0.02%
478,279
-7,424
-2% -$295K
KIM icon
734
Kimco Realty
KIM
$16.4B
$19.6M 0.02%
626,050
-159,244
-20% -$4.59M
RJF icon
735
Raymond James Financial
RJF
$34B
$19.6M 0.02%
597,101
-24,402
-4% -$834K
HP icon
736
Helmerich & Payne
HP
$3.71B
$19.6M 0.02%
292,103
-191,295
-40% -$11.8M
NUS icon
737
Nu Skin
NUS
$267M
$19.5M 0.02%
422,380
-85,242
-17% -$3.43M
STOR
738
DELISTED
STORE Capital Corporation
STOR
$19.5M 0.01%
661,544
+444,450
+205% +$11.7M
VMI icon
739
Valmont Industries
VMI
$9.53B
$19.5M 0.01%
143,997
+22,775
+19% +$3.01M
ANSS
740
DELISTED
Ansys
ANSS
$19.5M 0.01%
214,628
-4,551
-2% -$402K
SPLK
741
DELISTED
Splunk Inc
SPLK
$19.5M 0.01%
359,368
-36,547
-9% -$1.93M
ACHC icon
742
Acadia Healthcare
ACHC
$2.94B
$19.4M 0.01%
350,693
+36,599
+12% +$2.14M
GNC
743
DELISTED
GNC Holdings, Inc.
GNC
$19.4M 0.01%
799,160
-4,347
-0.5% -$120K
FTR
744
DELISTED
Frontier Communications Corp.
FTR
$19.3M 0.01%
260,009
-1,520
-0.6% -$119K
UDR icon
745
UDR
UDR
$12.3B
$19.2M 0.01%
520,395
-25,350
-5% -$908K
KRC icon
746
Kilroy Realty
KRC
$4.42B
$19.2M 0.01%
289,717
+2,305
+0.8% +$146K
UTHR icon
747
United Therapeutics
UTHR
$23.1B
$19M 0.01%
179,775
+1,465
+0.8% +$163K
TRMB icon
748
Trimble
TRMB
$13.9B
$19M 0.01%
781,168
-38,163
-5% -$955K
BURL icon
749
Burlington
BURL
$23.2B
$18.8M 0.01%
282,491
+2,303
+0.8% +$135K
AGCO icon
750
AGCO
AGCO
$7.2B
$18.8M 0.01%
399,526
-124,113
-24% -$6.37M
28 29
30
31 32

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HFS
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SBAM
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BB
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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.