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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
SC
1076
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.74M 0.01%
943,309
+194,666
+26% +$2.26M
TVPT
1077
DELISTED
Travelport Worldwide Limited
TVPT
$9.69M 0.01%
751,479
+85,524
+13% +$1.15M
HA
1078
DELISTED
Hawaiian Holdings, Inc.
HA
$9.66M 0.01%
254,501
+20,314
+9% +$860K
ROL icon
1079
Rollins
ROL
$18.2B
$9.65M 0.01%
741,805
-185,654
-20% -$2.28M
CLF icon
1080
Cleveland-Cliffs
CLF
$6.99B
$9.62M 0.01%
1,697,404
+99,505
+6% +$409K
CUZ icon
1081
Cousins Properties
CUZ
$4.88B
$9.62M 0.01%
327,643
-29,063
-8% -$863K
VWR
1082
DELISTED
VWR Corporation
VWR
$9.59M 0.01%
331,767
+225,400
+212% +$6.32M
BOH icon
1083
Bank of Hawaii
BOH
$3.13B
$9.57M 0.01%
139,049
+27,260
+24% +$1.88M
GGG icon
1084
Graco
GGG
$13.5B
$9.56M 0.01%
363,111
-42,492
-10% -$1.14M
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.66B
$9.54M 0.01%
136,403
-142,609
-51% -$9.91M
NWE icon
1086
NorthWestern Energy
NWE
$4.43B
$9.53M 0.01%
151,165
+3,682
+2% +$218K
STE icon
1087
Steris
STE
$23.1B
$9.53M 0.01%
138,584
-282,819
-67% -$19.8M
FNSR
1088
DELISTED
Finisar Corp
FNSR
$9.5M 0.01%
542,417
-320,987
-37% -$5.49M
SKT icon
1089
Tanger
SKT
$4.52B
$9.49M 0.01%
236,219
-23,062
-9% -$839K
EWC icon
1090
iShares MSCI Canada ETF
EWC
$6.33B
$9.49M 0.01%
387,195
-250,422
-39% -$6.13M
RHP icon
1091
Ryman Hospitality Properties
RHP
$7.63B
$9.48M 0.01%
187,113
-6,359
-3% -$322K
BECN
1092
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.46M 0.01%
208,089
+30,487
+17% +$1.31M
AL
1093
DELISTED
Air Lease Corp
AL
$9.46M 0.01%
353,120
-38,664
-10% -$1.15M
CEB
1094
DELISTED
CEB Inc.
CEB
$9.42M 0.01%
152,732
-33,973
-18% -$2.12M
HNI icon
1095
HNI Corp
HNI
$3.59B
$9.4M 0.01%
202,225
+2,930
+1% +$128K
TXRH icon
1096
Texas Roadhouse
TXRH
$13.7B
$9.32M 0.01%
204,462
-15,805
-7% -$699K
CLC
1097
DELISTED
Clarcor
CLC
$9.31M 0.01%
153,128
-4,988
-3% -$292K
CVA
1098
DELISTED
Covanta Holding Corporation
CVA
$9.31M 0.01%
565,845
+161,894
+40% +$2.67M
AXTA icon
1099
Axalta
AXTA
$8.17B
$9.22M 0.01%
347,557
+92,635
+36% +$2.62M
KALU icon
1100
Kaiser Aluminum
KALU
$3.02B
$9.21M 0.01%
101,832
-263
-0.3% -$23K
42 43
44
45 46

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HFS
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SBAM
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BB
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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.