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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
DKS icon
1001
Dick's Sporting Goods
DKS
$18.7B
$11.4M 0.01%
252,074
-1,332,191
-84% -$58.1M
BWLD
1002
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.4M 0.01%
81,718
-578
-0.7% -$81.8K
SSB icon
1003
SouthState Bank Corp
SSB
$10.5B
$11.3M 0.01%
166,697
+10,734
+7% +$736K
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.3M 0.01%
317,143
-883,586
-74% -$41.6M
Z icon
1005
Zillow
Z
$7.56B
$11.3M 0.01%
311,296
+45,437
+17% +$1.26M
VVC
1006
DELISTED
Vectren Corporation
VVC
$11.3M 0.01%
214,038
-65,541
-23% -$3.28M
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.3M 0.01%
+497,358
New +$11.4M
MASI
1008
DELISTED
Masimo
MASI
$11.2M 0.01%
214,179
+3,884
+2% +$183K
RDN icon
1009
Radian Group
RDN
$4.93B
$11.2M 0.01%
1,078,395
+78,462
+8% +$923K
WSM icon
1010
Williams-Sonoma
WSM
$29.6B
$11.2M 0.01%
430,472
-15,558
-3% -$427K
GDDY icon
1011
GoDaddy
GDDY
$11.5B
$11.2M 0.01%
357,802
+116,017
+48% +$3.63M
ENR icon
1012
Energizer
ENR
$1.55B
$11.1M 0.01%
215,997
+15,129
+8% +$692K
ARRS
1013
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.1M 0.01%
528,750
-150,495
-22% -$3.41M
COHR
1014
DELISTED
Coherent Inc
COHR
$11.1M 0.01%
120,568
+990
+0.8% +$91.3K
AVNT icon
1015
Avient
AVNT
$4.19B
$11.1M 0.01%
313,851
+17,275
+6% +$609K
SNV
1016
DELISTED
Synovus
SNV
$11M 0.01%
380,570
-7,373
-2% -$224K
MKSI icon
1017
MKS Inc
MKSI
$20.6B
$11M 0.01%
254,747
-15,566
-6% -$604K
CMD
1018
DELISTED
Cantel Medical Corporation
CMD
$10.9M 0.01%
159,255
+3,100
+2% +$214K
HUBG icon
1019
HUB Group
HUBG
$2.92B
$10.9M 0.01%
568,760
+8,632
+2% +$169K
GEO icon
1020
The GEO Group
GEO
$4.04B
$10.9M 0.01%
477,798
-1,869
-0.4% -$41.2K
PAY
1021
DELISTED
Verifone Systems Inc
PAY
$10.9M 0.01%
586,503
+133,453
+29% +$3.38M
CXP
1022
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.9M 0.01%
507,888
-53,417
-10% -$1.16M
MOH icon
1023
Molina Healthcare
MOH
$10.3B
$10.9M 0.01%
217,502
+11,133
+5% +$595K
DMC
1024
Del Monte Corp
DMC
$1.45B
$10.8M 0.01%
198,830
+90,346
+83% +$4.42M
DOC
1025
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.8M 0.01%
514,920
+198,731
+63% +$3.81M
39 40
41
42 43

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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.