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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
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.8M 0.01%
+800,774
New +$19.1M
CAR icon
752
Avis
CAR
$5.02B
$18.7M 0.01%
581,607
-154,035
-21% -$4.26M
ORI icon
753
Old Republic International
ORI
$10.4B
$18.7M 0.01%
969,232
-53,255
-5% -$995K
PRXL
754
DELISTED
Parexel International Corp
PRXL
$18.7M 0.01%
297,264
+1,050
+0.4% +$65K
HUN icon
755
Huntsman Corp
HUN
$1.77B
$18.6M 0.01%
1,385,615
+701,179
+102% +$10.3M
ASH icon
756
Ashland
ASH
$3.5B
$18.6M 0.01%
331,864
-24,624
-7% -$1.36M
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.56B
$18.6M 0.01%
179,950
+11,549
+7% +$1.1M
ARMH
758
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.6M 0.01%
408,727
-1,175,040
-74% -$49.6M
G icon
759
Genpact
G
$5.81B
$18.4M 0.01%
686,890
-43,077
-6% -$1.18M
HAIN icon
760
Hain Celestial
HAIN
$53.7M
$18.4M 0.01%
370,234
-833
-0.2% -$38.6K
RGC
761
DELISTED
Regal Entertainment Group
RGC
$18.4M 0.01%
835,517
+544,585
+187% +$11.3M
FDC
762
DELISTED
First Data Corporation
FDC
$18.3M 0.01%
1,657,544
+1,166,593
+238% +$14M
JBL icon
763
Jabil
JBL
$35.8B
$18.3M 0.01%
989,637
-536,937
-35% -$9.77M
FMC icon
764
FMC
FMC
$1.33B
$18.2M 0.01%
453,151
+182,721
+68% +$7.16M
CNX icon
765
CNX Resources
CNX
$5.2B
$18.2M 0.01%
1,355,358
+571,948
+73% +$6.69M
WST icon
766
West Pharmaceutical
WST
$24.9B
$18.1M 0.01%
238,694
-14,991
-6% -$1.09M
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18M 0.01%
314,481
+79,256
+34% +$4.14M
NEU icon
768
NewMarket
NEU
$8.18B
$18M 0.01%
43,438
-7,149
-14% -$2.88M
SFM icon
769
Sprouts Farmers Market
SFM
$8.01B
$18M 0.01%
785,823
+253,403
+48% +$6.48M
PPS
770
DELISTED
Post Properties
PPS
$18M 0.01%
294,674
-3,491
-1% -$206K
MRVL icon
771
Marvell Technology
MRVL
$196B
$18M 0.01%
1,886,026
-1,381,856
-42% -$13.8M
GAS
772
DELISTED
AGL Resources Inc
GAS
$18M 0.01%
272,399
-2,722
-1% -$179K
MSGS icon
773
Madison Square Garden
MSGS
$9.39B
$18M 0.01%
145,999
-2,588
-2% -$304K
ATO icon
774
Atmos Energy
ATO
$28.8B
$17.9M 0.01%
219,919
-54,680
-20% -$4.05M
BWXT icon
775
BWX Technologies
BWXT
$15.6B
$17.9M 0.01%
499,107
-818,706
-62% -$28M
29 30
31
32 33

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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.