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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
CW icon
776
Curtiss-Wright
CW
$25.5B
$17.8M 0.01%
211,671
+3,608
+2% +$290K
JBHT icon
777
JB Hunt Transport Services
JBHT
$25.2B
$17.8M 0.01%
220,246
-28,674
-12% -$2.37M
EPR icon
778
EPR Properties
EPR
$4.77B
$17.8M 0.01%
220,751
+42,112
+24% +$2.96M
RDC
779
DELISTED
Rowan Companies Plc
RDC
$17.8M 0.01%
1,006,943
+28,255
+3% +$490K
UNM icon
780
Unum
UNM
$14.3B
$17.6M 0.01%
552,439
+2,085
+0.4% +$70.5K
SCI icon
781
Service Corp International
SCI
$11.6B
$17.5M 0.01%
645,650
-35,458
-5% -$935K
CASY icon
782
Casey's General Stores
CASY
$30.9B
$17.4M 0.01%
132,607
+11,025
+9% +$1.28M
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.4M 0.01%
228,863
-5,259
-2% -$374K
AJG icon
784
Arthur J. Gallagher & Co
AJG
$63.6B
$17.3M 0.01%
364,286
+19,080
+6% +$885K
IEX icon
785
IDEX
IEX
$17.3B
$17.2M 0.01%
209,043
+28,641
+16% +$2.38M
TECD
786
DELISTED
Tech Data Corp
TECD
$17.2M 0.01%
238,813
+13,703
+6% +$994K
FR icon
787
First Industrial Realty Trust
FR
$8.44B
$17.1M 0.01%
614,835
-146,864
-19% -$3.6M
ENOV icon
788
Enovis
ENOV
$1.53B
$17.1M 0.01%
374,370
+212,317
+131% +$10.4M
KEYS icon
789
Keysight
KEYS
$58.3B
$17M 0.01%
585,297
-47,571
-8% -$1.35M
THS
790
DELISTED
Treehouse Foods
THS
$17M 0.01%
165,672
-48,515
-23% -$4.47M
TECH icon
791
Bio-Techne
TECH
$11.3B
$17M 0.01%
602,764
+90,968
+18% +$2.34M
EV
792
DELISTED
Eaton Vance Corp.
EV
$17M 0.01%
480,773
+51,597
+12% +$1.81M
CY
793
DELISTED
Cypress Semiconductor
CY
$17M 0.01%
1,608,527
-661,386
-29% -$6.3M
COR
794
DELISTED
Coresite Realty Corporation
COR
$17M 0.01%
191,140
+56,570
+42% +$4.36M
SUI icon
795
Sun Communities
SUI
$14.7B
$16.9M 0.01%
220,899
+40,247
+22% +$2.84M
HOUS
796
DELISTED
Anywhere Real Estate
HOUS
$16.9M 0.01%
583,054
-2,644,107
-82% -$87M
EXP icon
797
Eagle Materials
EXP
$6.57B
$16.9M 0.01%
219,295
+81,480
+59% +$6.15M
ITC
798
DELISTED
ITC HOLDINGS CORP
ITC
$16.9M 0.01%
361,006
-6,367
-2% -$283K
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
$16.9M 0.01%
352,784
+4,478
+1% +$206K
BC icon
800
Brunswick
BC
$5.28B
$16.9M 0.01%
372,769
+46,537
+14% +$2.2M
30 31
32
33 34

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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.