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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
DLB icon
876
Dolby
DLB
$5.79B
$14.3M 0.01%
299,126
+52,611
+21% +$2.4M
CNK icon
877
Cinemark Holdings
CNK
$4.32B
$14.3M 0.01%
392,489
-28,328
-7% -$992K
JACK icon
878
Jack in the Box
JACK
$335M
$14.3M 0.01%
165,977
-4,201
-2% -$317K
STWD icon
879
Starwood Property Trust
STWD
$6.09B
$14.2M 0.01%
687,554
-70,359
-9% -$1.4M
TFX icon
880
Teleflex
TFX
$5.98B
$14.2M 0.01%
80,178
+18,852
+31% +$3.07M
STGW icon
881
Stagwell
STGW
$2.24B
$14.2M 0.01%
773,932
+122,763
+19% +$2.36M
BAH icon
882
Booz Allen Hamilton
BAH
$9.15B
$14.1M 0.01%
477,364
-106,669
-18% -$3.05M
SVC
883
Service Properties Trust
SVC
$1.07B
$14.1M 0.01%
97,883
+33,270
+51% +$4.39M
LBRDK icon
884
Liberty Broadband Class C
LBRDK
$5.15B
$14.1M 0.01%
234,880
+77,086
+49% +$4.49M
GPT
885
DELISTED
Gramercy Property Trust
GPT
$14M 0.01%
505,948
-6,063
-1% -$160K
CDE icon
886
Coeur Mining
CDE
$17.9B
$14M 0.01%
1,312,150
+310,589
+31% +$2.44M
SM icon
887
SM Energy
SM
$6.92B
$13.9M 0.01%
516,300
+211,368
+69% +$5.93M
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
$13.9M 0.01%
233,146
+4,854
+2% +$262K
PAM icon
889
Pampa Energía
PAM
$4.41B
$13.9M 0.01%
507,778
+356,942
+237% +$8.25M
ZD icon
890
Ziff Davis
ZD
$1.98B
$13.8M 0.01%
252,043
+11,918
+5% +$663K
BRKR icon
891
Bruker
BRKR
$8.14B
$13.8M 0.01%
608,691
-146,321
-19% -$3.91M
SHO icon
892
Sunstone Hotel Investors
SHO
$2.06B
$13.8M 0.01%
1,142,872
+3,465
+0.3% +$43.4K
DFT
893
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.8M 0.01%
289,514
+88,983
+44% +$3.83M
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.8M 0.01%
393,281
-27,679
-7% -$878K
W icon
895
Wayfair
W
$14.6B
$13.8M 0.01%
352,603
+208,557
+145% +$8.32M
MNK
896
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.6M 0.01%
224,410
-203,662
-48% -$12.4M
SPB icon
897
Spectrum Brands
SPB
$2.07B
$13.6M 0.01%
113,709
+12,434
+12% +$1.43M
HELE icon
898
Helen of Troy
HELE
$693M
$13.5M 0.01%
131,177
+2,592
+2% +$262K
VEEV icon
899
Veeva Systems
VEEV
$37.4B
$13.5M 0.01%
394,846
+154,813
+64% +$4.6M
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
$13.4M 0.01%
126,713
+24,804
+24% +$2.48M
34 35
36
37 38

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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.