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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
CADE
1051
DELISTED
Cadence Bank
CADE
$10.2M 0.01%
448,423
+8,487
+2% +$192K
VRE
1052
DELISTED
Veris Residential
VRE
$10.1M 0.01%
374,223
-20,174
-5% -$516K
AMED
1053
DELISTED
Amedisys
AMED
$10.1M 0.01%
200,045
-24,680
-11% -$1.25M
DHC
1054
Diversified Healthcare Trust
DHC
$2.14B
$10.1M 0.01%
484,786
+105,367
+28% +$1.96M
OII icon
1055
Oceaneering
OII
$4.77B
$10M 0.01%
335,580
-214,372
-39% -$6.99M
AVA icon
1056
Avista
AVA
$3.24B
$10M 0.01%
223,620
-22,091
-9% -$905K
PZZA icon
1057
Papa John's
PZZA
$806M
$10M 0.01%
147,302
-4,861
-3% -$296K
LHO
1058
DELISTED
LaSalle Hotel Properties
LHO
$10M 0.01%
424,327
-21,253
-5% -$503K
LNCE
1059
DELISTED
Snyders-Lance, Inc.
LNCE
$9.93M 0.01%
293,129
-112,559
-28% -$3.56M
SXT icon
1060
Sensient Technologies
SXT
$5.53B
$9.93M 0.01%
139,764
-8,055
-5% -$546K
MGLN
1061
DELISTED
Magellan Health Services, Inc.
MGLN
$9.93M 0.01%
150,949
+11,885
+9% +$800K
GXP
1062
DELISTED
Great Plains Energy Incorporated
GXP
$9.93M 0.01%
326,489
-1,517
-0.5% -$46.6K
EFII
1063
DELISTED
Electronics for Imaging
EFII
$9.88M 0.01%
229,666
+54,143
+31% +$2.28M
SONC
1064
DELISTED
Sonic Corp
SONC
$9.87M 0.01%
364,706
-324,636
-47% -$10.4M
CIM
1065
Chimera Investment
CIM
$1B
$9.86M 0.01%
209,238
-1,448
-0.7% -$63.9K
PNFP icon
1066
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.85M 0.01%
201,555
+14,005
+7% +$686K
THG icon
1067
Hanover Insurance
THG
$7.98B
$9.84M 0.01%
116,322
+38,540
+50% +$3.32M
STL
1068
DELISTED
Sterling Bancorp
STL
$9.84M 0.01%
626,721
+10,325
+2% +$166K
EQY
1069
DELISTED
Equity One
EQY
$9.81M 0.01%
304,995
+14,665
+5% +$429K
PBCT
1070
DELISTED
People's United Financial Inc
PBCT
$9.8M 0.01%
668,472
+3,922
+0.6% +$60.9K
IMS
1071
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.79M 0.01%
386,200
+8,468
+2% +$217K
VSAT icon
1072
Viasat
VSAT
$11.1B
$9.79M 0.01%
137,144
+1,663
+1% +$121K
EE
1073
DELISTED
El Paso Electric Company
EE
$9.78M 0.01%
206,980
+24,984
+14% +$1.13M
WWW icon
1074
Wolverine World Wide
WWW
$1.55B
$9.77M 0.01%
480,835
-17,514
-4% -$327K
CBRL icon
1075
Cracker Barrel
CBRL
$1.29B
$9.75M 0.01%
56,886
-3,055
-5% -$477K
41 42
43
44 45

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HFS
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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.