We are live on ! Find out more
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
HTH icon
826
Hilltop Holdings
HTH
$2.24B
$16M 0.01%
761,540
-6,059
-0.8% -$121K
LVNTA
827
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.9M 0.01%
428,986
-58,756
-12% -$2.23M
FCE.A
828
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.9M 0.01%
712,403
-6,091
-0.8% -$133K
JEF icon
829
Jefferies Financial Group
JEF
$13.1B
$15.9M 0.01%
1,022,476
-2,353
-0.2% -$35.9K
HRB icon
830
H&R Block
HRB
$5.86B
$15.8M 0.01%
689,086
-218,041
-24% -$4.85M
PTC icon
831
PTC
PTC
$16B
$15.8M 0.01%
420,812
-43,824
-9% -$1.57M
PBH icon
832
Prestige Consumer Healthcare
PBH
$2.6B
$15.8M 0.01%
284,889
+1,857
+0.7% +$102K
QLIK
833
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.8M 0.01%
532,602
-124,194
-19% -$3.7M
EDR
834
DELISTED
Education Realty Trust Inc
EDR
$15.7M 0.01%
339,601
+109,431
+48% +$4.59M
BP icon
835
BP
BP
$107B
$15.7M 0.01%
524,151
-126,658
-19% -$3.41M
CPE
836
DELISTED
Callon Petroleum Company
CPE
$15.6M 0.01%
139,294
+93,021
+201% +$9.97M
PNRA
837
DELISTED
Panera Bread Co
PNRA
$15.6M 0.01%
73,733
+14,466
+24% +$3.08M
FAF icon
838
First American
FAF
$7.58B
$15.6M 0.01%
387,981
+34,750
+10% +$1.3M
ALE
839
DELISTED
Allete
ALE
$15.5M 0.01%
240,448
+10,209
+4% +$589K
MOS icon
840
The Mosaic Company
MOS
$7.33B
$15.5M 0.01%
593,597
-167,625
-22% -$4.45M
GL icon
841
Globe Life
GL
$14.3B
$15.5M 0.01%
251,164
-23,208
-8% -$1.36M
RIG icon
842
Transocean
RIG
$5.82B
$15.5M 0.01%
+1,301,447
New +$13.3M
CRAY
843
DELISTED
Cray, Inc.
CRAY
$15.4M 0.01%
514,820
+94,875
+23% +$3.32M
LSTR icon
844
Landstar System
LSTR
$6.21B
$15.3M 0.01%
223,352
+11,717
+6% +$774K
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.3M 0.01%
495,264
-122,108
-20% -$3.81M
POOL icon
846
Pool Corp
POOL
$7.5B
$15.1M 0.01%
160,728
-39,693
-20% -$3.57M
LAMR icon
847
Lamar Advertising Co
LAMR
$16.3B
$15.1M 0.01%
227,812
+13,707
+6% +$865K
BRSL
848
Brightstar Lottery PLC
BRSL
$2.03B
$15.1M 0.01%
804,046
+353,675
+79% +$6.41M
EPC icon
849
Edgewell Personal Care
EPC
$1.31B
$15M 0.01%
178,004
-8,309
-4% -$671K
OUT icon
850
Outfront Media
OUT
$5.49B
$15M 0.01%
631,334
+267,723
+74% +$5.87M
32 33
34
35 36

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.