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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
FLS icon
851
Flowserve
FLS
$10.2B
$15M 0.01%
331,616
+72,502
+28% +$3.39M
HUBB icon
852
Hubbell
HUBB
$27.2B
$15M 0.01%
141,975
-6,169
-4% -$649K
CNO icon
853
CNO Financial Group
CNO
$5.11B
$14.9M 0.01%
854,046
-138,538
-14% -$2.6M
IYR icon
854
iShares US Real Estate ETF
IYR
$4.65B
$14.9M 0.01%
180,650
+113,176
+168% +$8.87M
ABMD
855
DELISTED
Abiomed Inc
ABMD
$14.8M 0.01%
135,815
-43,932
-24% -$4.37M
AXLL
856
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.8M 0.01%
453,025
-3,077,055
-87% -$78M
UNFI icon
857
United Natural Foods
UNFI
$2.85B
$14.8M 0.01%
315,170
+3,294
+1% +$126K
WR
858
DELISTED
Westar Energy Inc
WR
$14.7M 0.01%
262,270
-394,394
-60% -$20.9M
SQM icon
859
Sociedad Química y Minera de Chile
SQM
$20.6B
$14.7M 0.01%
594,626
+73,787
+14% +$1.62M
ALKS icon
860
Alkermes
ALKS
$8.25B
$14.7M 0.01%
339,948
-22,204
-6% -$916K
VAL
861
DELISTED
Valspar
VAL
$14.7M 0.01%
135,999
-58,487
-30% -$6.28M
PVTB
862
DELISTED
PrivateBancorp Inc
PVTB
$14.7M 0.01%
333,578
-3,291
-1% -$134K
FLOW
863
DELISTED
SPX FLOW, Inc.
FLOW
$14.7M 0.01%
563,296
-78,363
-12% -$2.23M
CCP
864
DELISTED
Care Capital Properties, Inc.
CCP
$14.7M 0.01%
559,739
+240,369
+75% +$6.29M
FTI icon
865
TechnipFMC
FTI
$27.3B
$14.7M 0.01%
738,730
-270,568
-27% -$5.59M
NRG icon
866
NRG Energy
NRG
$24.8B
$14.7M 0.01%
977,873
-14,619
-1% -$217K
CST
867
DELISTED
CST Brands, Inc.
CST
$14.6M 0.01%
339,269
-77,513
-19% -$3.07M
GPOR
868
DELISTED
Gulfport Energy Corp.
GPOR
$14.6M 0.01%
465,572
+147,598
+46% +$4.47M
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
$14.5M 0.01%
939,862
-17,712
-2% -$277K
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.5M 0.01%
288,037
+14,956
+5% +$754K
S
871
DELISTED
Sprint Corporation
S
$14.4M 0.01%
3,187,967
+720
+0% +$2.67K
LDOS icon
872
Leidos
LDOS
$17.3B
$14.4M 0.01%
300,901
-77,882
-21% -$3.85M
MIC
873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.4M 0.01%
194,420
+15,878
+9% +$1.12M
BEAV
874
DELISTED
B/E Aerospace Inc
BEAV
$14.4M 0.01%
311,397
-9,035
-3% -$432K
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.3M 0.01%
503,368
-34,735
-6% -$1.06M
33 34
35
36 37

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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.