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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
ARCO icon
801
Arcos Dorados Holdings
ARCO
$1.74B
$16.9M 0.01%
+3,638,251
New +$15.4M
FIT
802
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.8M 0.01%
1,378,008
+529,913
+62% +$7.84M
TCS
803
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$16.8M 0.01%
209,703
-60,461
-22% -$5.15M
IDA icon
804
Idacorp
IDA
$8.2B
$16.8M 0.01%
206,764
+44,331
+27% +$3.27M
OPLN
805
Openlane
OPLN
$4.54B
$16.8M 0.01%
1,060,988
+319,733
+43% +$4.78M
SKX
806
DELISTED
Skechers
SKX
$16.7M 0.01%
561,998
-318,871
-36% -$9.63M
RGLD icon
807
Royal Gold
RGLD
$19.5B
$16.6M 0.01%
231,012
+3,386
+1% +$201K
DCT
808
DELISTED
DCT Industrial Trust Inc.
DCT
$16.6M 0.01%
344,790
-9,094
-3% -$387K
NTAP icon
809
NetApp
NTAP
$37.2B
$16.5M 0.01%
672,825
-624,600
-48% -$15.4M
CBSH icon
810
Commerce Bancshares
CBSH
$8.5B
$16.5M 0.01%
560,161
+124,111
+28% +$3.58M
Y
811
DELISTED
Alleghany Corp
Y
$16.5M 0.01%
29,957
-1,099
-4% -$573K
SWX icon
812
Southwest Gas
SWX
$6.67B
$16.4M 0.01%
208,963
-23,764
-10% -$1.64M
TTC icon
813
Toro Company
TTC
$9.49B
$16.4M 0.01%
371,688
-15,374
-4% -$672K
EPAM icon
814
EPAM Systems
EPAM
$5.09B
$16.4M 0.01%
254,848
-25,590
-9% -$1.87M
RPM icon
815
RPM International
RPM
$15B
$16.4M 0.01%
327,682
+50,987
+18% +$2.56M
RL icon
816
Ralph Lauren
RL
$23.5B
$16.4M 0.01%
182,613
-240,983
-57% -$22.4M
CACI icon
817
CACI
CACI
$14.2B
$16.3M 0.01%
180,324
-9,935
-5% -$986K
WBD icon
818
Warner Bros
WBD
$67.1B
$16.2M 0.01%
642,101
-8,107
-1% -$222K
PACW
819
DELISTED
PacWest Bancorp
PACW
$16.2M 0.01%
407,114
-51,356
-11% -$2.01M
SANM icon
820
Sanmina
SANM
$10.9B
$16.1M 0.01%
601,353
-66,102
-10% -$1.65M
OLED icon
821
Universal Display
OLED
$4.19B
$16.1M 0.01%
237,651
-102,145
-30% -$6.28M
PWR icon
822
Quanta Services
PWR
$101B
$16.1M 0.01%
696,674
-256,179
-27% -$5.92M
PBI icon
823
Pitney Bowes
PBI
$2.39B
$16.1M 0.01%
904,856
+84,379
+10% +$1.63M
MENT
824
DELISTED
Mentor Graphics Corp
MENT
$16M 0.01%
753,933
-126,213
-14% -$2.62M
ELLI
825
DELISTED
Ellie Mae Inc
ELLI
$16M 0.01%
174,428
-13,145
-7% -$1.12M
31 32
33
34 35

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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.