We are live on ! Find out more
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
+70.07%
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
EL icon
76
Estee Lauder
EL
$31.5B
$370M 0.28%
4,063,650
+451,288
+12% +$42.1M
KHC icon
77
Kraft Heinz
KHC
$31.6B
$360M 0.28%
4,068,838
+17,577
+0.4% +$1.45M
BA icon
78
Boeing
BA
$187B
$356M 0.27%
2,740,614
-265,250
-9% -$34.6M
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$352M 0.27%
2,950,706
-72,353
-2% -$8.4M
APTV icon
80
Aptiv
APTV
$10.1B
$350M 0.27%
5,584,049
-620,643
-10% -$43.4M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$345M 0.26%
2,952,205
+762,010
+35% +$108M
PPG icon
82
PPG Industries
PPG
$26.2B
$343M 0.26%
3,296,103
-479,860
-13% -$52.4M
AIG icon
83
American International
AIG
$42.1B
$339M 0.26%
6,410,831
+327,611
+5% +$18.1M
BIIB icon
84
Biogen
BIIB
$30.8B
$337M 0.26%
1,393,542
-134,535
-9% -$35.5M
USB icon
85
US Bancorp
USB
$100B
$336M 0.26%
8,319,925
-83,094
-1% -$3.46M
PYPL icon
86
PayPal
PYPL
$50.1B
$331M 0.25%
9,072,292
-434,759
-5% -$16.6M
ZTS icon
87
Zoetis
ZTS
$31.9B
$326M 0.25%
6,860,664
+764,884
+13% +$36.1M
GS icon
88
Goldman Sachs
GS
$311B
$312M 0.24%
2,098,478
-194,795
-8% -$30.4M
TJX icon
89
TJX Companies
TJX
$174B
$310M 0.24%
8,035,256
+1,426,946
+22% +$54.5M
AMAT icon
90
Applied Materials
AMAT
$434B
$307M 0.24%
12,799,098
+1,850,984
+17% +$40.8M
LMT icon
91
Lockheed Martin
LMT
$136B
$297M 0.23%
1,198,758
+46,998
+4% +$11.1M
MET icon
92
MetLife
MET
$61.9B
$295M 0.23%
8,296,525
-3,207,831
-28% -$125M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$294M 0.23%
3,534,152
+305,779
+9% +$24.7M
RAI
94
DELISTED
Reynolds American Inc
RAI
$293M 0.22%
5,430,723
+104,337
+2% +$5.24M
BKNG icon
95
Booking.com
BKNG
$151B
$292M 0.22%
5,854,000
-459,450
-7% -$23.9M
YHOO
96
DELISTED
Yahoo Inc
YHOO
$287M 0.22%
7,650,972
-285,676
-4% -$10.5M
TXN icon
97
Texas Instruments
TXN
$259B
$285M 0.22%
4,545,818
-200,531
-4% -$11.9M
AET
98
DELISTED
Aetna Inc
AET
$283M 0.22%
2,317,623
-322,469
-12% -$37M
QCOM icon
99
Qualcomm
QCOM
$171B
$278M 0.21%
5,183,911
-1,510,891
-23% -$79.6M
TAP icon
100
Molson Coors Class B
TAP
$7.93B
$277M 0.21%
2,738,518
+47,720
+2% +$4.69M
2 3
4
5 6

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.