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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
VOD icon
951
Vodafone
VOD
$37.4B
$12.2M 0.01%
396,423
-30,563
-7% -$992K
HHH icon
952
Howard Hughes
HHH
$4.03B
$12.2M 0.01%
112,175
-13,066
-10% -$1.34M
POR icon
953
Portland General Electric
POR
$5.77B
$12.2M 0.01%
276,788
+4,058
+1% +$166K
TE
954
DELISTED
TECO ENERGY INC
TE
$12.2M 0.01%
441,508
-2,554
-0.6% -$70.6K
WBS icon
955
Webster Financial
WBS
$12.8B
$12.2M 0.01%
358,095
-4,748
-1% -$173K
RITM icon
956
Rithm Capital
RITM
$5.69B
$12.2M 0.01%
878,144
-30,006
-3% -$385K
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.1M 0.01%
954,766
+287,639
+43% +$3.81M
WLK icon
958
Westlake Corp
WLK
$9.9B
$12.1M 0.01%
282,287
-1,043
-0.4% -$47.6K
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
$12.1M 0.01%
202,714
-8,877
-4% -$515K
PII icon
960
Polaris
PII
$4.07B
$12.1M 0.01%
147,932
-8,643
-6% -$766K
IDTI
961
DELISTED
Integrated Device Technology I
IDTI
$12.1M 0.01%
599,120
+1,112
+0.2% +$23.5K
JOY
962
DELISTED
Joy Global Inc
JOY
$12.1M 0.01%
570,495
-152,773
-21% -$2.89M
AFSI
963
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.1M 0.01%
492,034
-195,659
-28% -$4.99M
BFAM icon
964
Bright Horizons
BFAM
$3.86B
$12M 0.01%
181,559
+64,646
+55% +$4.21M
MLKN icon
965
MillerKnoll
MLKN
$1.67B
$12M 0.01%
402,391
+2,243
+0.6% +$68.9K
DPZ icon
966
Domino's
DPZ
$11.6B
$12M 0.01%
91,390
-62,797
-41% -$7.98M
ENH
967
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12M 0.01%
178,174
+54,388
+44% +$3.56M
DATA
968
DELISTED
Tableau Software, Inc.
DATA
$12M 0.01%
244,504
-14,478
-6% -$725K
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12M 0.01%
256,546
-2,005
-0.8% -$103K
CYBR
970
DELISTED
CyberArk
CYBR
$12M 0.01%
245,959
+89,407
+57% +$3.86M
MTX icon
971
Minerals Technologies
MTX
$2.34B
$11.9M 0.01%
210,392
-618
-0.3% -$35.9K
MMS icon
972
Maximus
MMS
$3.1B
$11.9M 0.01%
215,562
-11,524
-5% -$621K
BWA icon
973
BorgWarner
BWA
$13.9B
$11.9M 0.01%
459,029
-78,785
-15% -$2.38M
BLMN icon
974
Bloomin' Brands
BLMN
$938M
$11.9M 0.01%
666,935
-39,709
-6% -$735K
OGS icon
975
ONE Gas
OGS
$5.04B
$11.9M 0.01%
178,472
-22,133
-11% -$1.33M
37 38
39
40 41

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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.