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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
TDY icon
1026
Teledyne Technologies
TDY
$32B
$10.8M 0.01%
108,985
-2,916
-3% -$276K
LYV icon
1027
Live Nation Entertainment
LYV
$42.1B
$10.7M 0.01%
456,925
-52,286
-10% -$1.19M
ANET icon
1028
Arista Networks
ANET
$238B
$10.7M 0.01%
2,664,864
+1,047,920
+65% +$4.45M
DOOR
1029
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.7M 0.01%
161,916
+37,361
+30% +$2.56M
RLJ icon
1030
RLJ Lodging Trust
RLJ
$1.69B
$10.7M 0.01%
499,228
-30,745
-6% -$654K
WWD icon
1031
Woodward
WWD
$21.4B
$10.7M 0.01%
185,477
-34,167
-16% -$1.89M
ALNY icon
1032
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.7M 0.01%
192,417
-1,788
-0.9% -$113K
CVE icon
1033
Cenovus Energy
CVE
$52.1B
$10.7M 0.01%
+770,632
New +$11.2M
KEX icon
1034
Kirby Corp
KEX
$6.93B
$10.6M 0.01%
170,519
-49,600
-23% -$3.25M
SR icon
1035
Spire
SR
$4.85B
$10.6M 0.01%
149,352
+1,327
+0.9% +$87.2K
VRNT
1036
DELISTED
Verint Systems
VRNT
$10.6M 0.01%
625,096
-92,895
-13% -$1.61M
FMER
1037
DELISTED
FIRSTMERIT CORP
FMER
$10.6M 0.01%
520,494
-3,805
-0.7% -$82.6K
EME icon
1038
Emcor
EME
$36B
$10.5M 0.01%
213,862
-116
-0.1% -$5.53K
IPGP icon
1039
IPG Photonics
IPGP
$3.84B
$10.5M 0.01%
131,470
-1,060
-0.8% -$93.2K
FIX icon
1040
Comfort Systems
FIX
$59.6B
$10.4M 0.01%
319,848
-40,109
-11% -$1.28M
CPHD
1041
DELISTED
Cepheid Inc
CPHD
$10.4M 0.01%
337,596
-72
-0% -$2.18K
CATY icon
1042
Cathay General Bancorp
CATY
$4.24B
$10.4M 0.01%
367,972
-34,449
-9% -$1.02M
PRA
1043
DELISTED
ProAssurance
PRA
$10.3M 0.01%
192,890
+2,079
+1% +$104K
QGENF
1044
DELISTED
QIAGEN NV
QGENF
$10.3M 0.01%
472,870
-2,279
-0.5% -$49.7K
VYX icon
1045
NCR Voyix
VYX
$1.14B
$10.3M 0.01%
604,155
-580,394
-49% -$10.5M
AAN.A
1046
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.3M 0.01%
468,493
+55,182
+13% +$1.21M
WOR icon
1047
Worthington Enterprises
WOR
$2.86B
$10.2M 0.01%
392,543
-15,499
-4% -$358K
ALR
1048
DELISTED
Alere Inc
ALR
$10.2M 0.01%
245,001
-12,831
-5% -$557K
OZK icon
1049
Bank OZK
OZK
$5.61B
$10.2M 0.01%
271,731
-22,205
-8% -$875K
NJR icon
1050
New Jersey Resources
NJR
$5.58B
$10.2M 0.01%
264,366
-7,000
-3% -$253K
40 41
42
43 44

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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.