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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
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
$13.4M 0.01%
96,148
-758
-0.8% -$123K
AVT icon
902
Avnet
AVT
$7.92B
$13.4M 0.01%
331,579
-11,795
-3% -$492K
AKS
903
DELISTED
AK Steel Holding Corp
AKS
$13.4M 0.01%
2,875,079
+2,073,194
+259% +$9.09M
SSNC icon
904
SS&C Technologies
SSNC
$18.6B
$13.4M 0.01%
476,155
+16,801
+4% +$504K
NNN icon
905
NNN REIT
NNN
$8.99B
$13.4M 0.01%
258,398
+11,795
+5% +$547K
FICO icon
906
Fair Isaac
FICO
$22.5B
$13.4M 0.01%
118,250
-15,434
-12% -$1.68M
THC icon
907
Tenet Healthcare
THC
$21.1B
$13.3M 0.01%
481,412
-159,728
-25% -$4.72M
GNTX icon
908
Gentex
GNTX
$5.07B
$13.3M 0.01%
860,062
-227,371
-21% -$3.61M
BRX icon
909
Brixmor Property Group
BRX
$9.32B
$13.2M 0.01%
500,283
+44,695
+10% +$1.15M
TXNM
910
TXNM Energy Inc
TXNM
$5.94B
$13.2M 0.01%
373,223
-27,609
-7% -$908K
LGND icon
911
Ligand Pharmaceuticals
LGND
$5.88B
$13.2M 0.01%
177,582
+3,063
+2% +$227K
DO
912
DELISTED
Diamond Offshore Drilling
DO
$13.1M 0.01%
538,215
+250,621
+87% +$5.97M
CBT icon
913
Cabot Corp
CBT
$4.52B
$13.1M 0.01%
286,620
-59,600
-17% -$2.78M
NFG icon
914
National Fuel Gas
NFG
$7.65B
$13M 0.01%
229,252
+39,424
+21% +$2.13M
CRUS icon
915
Cirrus Logic
CRUS
$6.26B
$13M 0.01%
335,387
-2,930
-0.9% -$105K
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
$13M 0.01%
410,908
-17,809
-4% -$511K
DAR icon
917
Darling Ingredients
DAR
$9.44B
$13M 0.01%
871,084
+4,115
+0.5% +$59.5K
CHE icon
918
Chemed
CHE
$7.22B
$13M 0.01%
95,022
-3,830
-4% -$508K
FEIC
919
DELISTED
FEI COMPANY
FEIC
$12.9M 0.01%
120,798
-11,791
-9% -$1.13M
ENS icon
920
EnerSys
ENS
$6.99B
$12.9M 0.01%
216,931
+6,170
+3% +$364K
ZAYO
921
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.9M 0.01%
461,502
+52,338
+13% +$1.39M
CAB
922
DELISTED
Cabela's Inc
CAB
$12.9M 0.01%
256,877
+82,961
+48% +$4.13M
ESRT icon
923
Empire State Realty Trust
ESRT
$836M
$12.8M 0.01%
675,720
-36,597
-5% -$687K
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$9.42B
$12.8M 0.01%
89,633
-113
-0.1% -$16.1K
FHI icon
925
Federated Hermes
FHI
$4.72B
$12.8M 0.01%
444,422
+62,323
+16% +$1.91M
35 36
37
38 39

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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.