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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
GRMN
926
Garmin
GRMN
$60B
$12.8M 0.01%
301,057
+15,115
+5% +$628K
CFR icon
927
Cullen/Frost Bankers
CFR
$10.2B
$12.7M 0.01%
200,051
+42,205
+27% +$2.6M
AKRX
928
DELISTED
Akorn Inc
AKRX
$12.7M 0.01%
447,090
+113,845
+34% +$3.16M
BLKB icon
929
Blackbaud
BLKB
$2.08B
$12.7M 0.01%
187,457
+30,237
+19% +$1.91M
FNB icon
930
FNB Corp
FNB
$6.75B
$12.7M 0.01%
1,014,113
+12,069
+1% +$156K
MUR icon
931
Murphy Oil
MUR
$4.78B
$12.7M 0.01%
400,065
-164,979
-29% -$4.99M
LPT
932
DELISTED
Liberty Property Trust
LPT
$12.7M 0.01%
318,927
+28,253
+10% +$1.03M
DINO icon
933
HF Sinclair
DINO
$14.5B
$12.7M 0.01%
532,812
-28,415
-5% -$846K
LFUS icon
934
Littelfuse
LFUS
$11.6B
$12.6M 0.01%
107,021
-25,343
-19% -$2.95M
CGNX icon
935
Cognex
CGNX
$11.3B
$12.6M 0.01%
586,872
-69,134
-11% -$1.39M
AZN icon
936
AstraZeneca
AZN
$250B
$12.6M 0.01%
208,643
+9,460
+5% +$549K
CBM
937
DELISTED
Cambrex Corporation
CBM
$12.6M 0.01%
243,310
+3,918
+2% +$187K
ODFL icon
938
Old Dominion Freight Line
ODFL
$44.9B
$12.6M 0.01%
624,864
-107,184
-15% -$2.29M
TAHO
939
DELISTED
Tahoe Resources Inc
TAHO
$12.6M 0.01%
839,143
+286,578
+52% +$3.66M
VG
940
DELISTED
Vonage Holdings Corporation
VG
$12.6M 0.01%
2,057,992
+223,007
+12% +$1.05M
WPC icon
941
W.P. Carey
WPC
$16.4B
$12.5M 0.01%
183,238
+2,582
+1% +$162K
AMWD
942
DELISTED
American Woodmark
AMWD
$12.4M 0.01%
187,562
+62,734
+50% +$4.53M
ACAD icon
943
Acadia Pharmaceuticals
ACAD
$5.03B
$12.4M 0.01%
383,440
+19,138
+5% +$640K
PPLI
944
People Inc
PPLI
$3.1B
$12.4M 0.01%
1,236,949
-49,105
-4% -$455K
AEO icon
945
American Eagle Outfitters
AEO
$3.01B
$12.4M 0.01%
779,773
-56,756
-7% -$867K
JUNO
946
DELISTED
Juno Therapeutics, Inc.
JUNO
$12.4M 0.01%
323,062
+147,180
+84% +$6.11M
FSLR icon
947
First Solar
FSLR
$26.9B
$12.4M 0.01%
254,779
-92,492
-27% -$4.93M
HPP
948
Hudson Pacific Properties
HPP
$779M
$12.3M 0.01%
60,373
+1,945
+3% +$392K
NSP icon
949
Insperity
NSP
$2.01B
$12.3M 0.01%
317,960
+35,146
+12% +$1.14M
CHRS icon
950
Coherus Oncology
CHRS
$196M
$12.2M 0.01%
725,122
+5,669
+0.8% +$106K
36 37
38
39 40

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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.