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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
LZB icon
976
La-Z-Boy
LZB
$1.69B
$11.9M 0.01%
426,425
-11,648
-3% -$305K
DWA
977
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11.9M 0.01%
290,248
-255,417
-47% -$9.22M
BKH icon
978
Black Hills Corp
BKH
$5.69B
$11.9M 0.01%
188,110
-49,687
-21% -$3M
MPT
979
Medical Properties Trust
MPT
$2.81B
$11.8M 0.01%
775,869
+45,911
+6% +$650K
DY icon
980
Dycom Industries
DY
$12.3B
$11.8M 0.01%
131,226
-12,314
-9% -$930K
PB icon
981
Prosperity Bancshares
PB
$8.89B
$11.8M 0.01%
230,678
-11,167
-5% -$562K
AIZ icon
982
Assurant
AIZ
$14.3B
$11.8M 0.01%
136,233
-11,052
-8% -$928K
LGF
983
DELISTED
Lions Gate Entertainment
LGF
$11.8M 0.01%
581,214
-367,439
-39% -$7.71M
FUL icon
984
H.B. Fuller
FUL
$3.28B
$11.7M 0.01%
266,792
+38,813
+17% +$1.74M
SGEN
985
DELISTED
Seagen Inc. Common Stock
SGEN
$11.7M 0.01%
290,178
-19,334
-6% -$735K
CPN
986
DELISTED
Calpine Corporation
CPN
$11.7M 0.01%
794,277
+4,166
+0.5% +$61.7K
ROIC
987
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.7M 0.01%
539,732
-19,963
-4% -$404K
WTRG icon
988
Essential Utilities
WTRG
$11.4B
$11.7M 0.01%
327,924
-153,962
-32% -$5.01M
ENDP
989
DELISTED
Endo International plc
ENDP
$11.7M 0.01%
749,660
-91,946
-11% -$1.9M
AAT
990
American Assets Trust
AAT
$1.4B
$11.6M 0.01%
274,217
+47,250
+21% +$1.9M
WTFC icon
991
Wintrust Financial
WTFC
$10.7B
$11.6M 0.01%
228,070
-1,327
-0.6% -$66.4K
NHI icon
992
National Health Investors
NHI
$3.65B
$11.6M 0.01%
154,250
-46,815
-23% -$3.25M
LM
993
DELISTED
Legg Mason, Inc.
LM
$11.5M 0.01%
390,943
-52,162
-12% -$1.69M
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 0.01%
200,031
-10,051
-5% -$597K
BHC icon
995
Bausch Health
BHC
$2.34B
$11.5M 0.01%
571,468
+2,720
+0.5% +$77K
BMS
996
DELISTED
Bemis
BMS
$11.5M 0.01%
223,767
-218,044
-49% -$11M
NTGR icon
997
NETGEAR
NTGR
$635M
$11.4M 0.01%
240,723
+9,305
+4% +$400K
WAL icon
998
Western Alliance Bancorporation
WAL
$8.87B
$11.4M 0.01%
350,410
-177,052
-34% -$6.22M
WGL
999
DELISTED
Wgl Holdings
WGL
$11.4M 0.01%
161,478
-21,628
-12% -$1.46M
B
1000
DELISTED
Barnes Group Inc.
B
$11.4M 0.01%
344,917
-54,991
-14% -$1.87M
38 39
40
41 42

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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.