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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
PRMW
1101
DELISTED
Primo Water Corporation
PRMW
$9.19M 0.01%
+658,438
New +$9.48M
GWR
1102
DELISTED
Genesee & Wyoming Inc.
GWR
$9.19M 0.01%
155,876
-149,269
-49% -$9.14M
BKU icon
1103
Bankunited
BKU
$3.36B
$9.19M 0.01%
299,054
+18,087
+6% +$602K
EXEL icon
1104
Exelixis
EXEL
$13.4B
$9.17M 0.01%
1,173,937
+417,218
+55% +$2.4M
BGS icon
1105
B&G Foods
BGS
$286M
$9.15M 0.01%
189,780
-3,077
-2% -$125K
JNS
1106
DELISTED
Janus Capital Group Inc
JNS
$9.14M 0.01%
656,639
-20,535
-3% -$301K
REXR icon
1107
Rexford Industrial Realty
REXR
$8.19B
$9.14M 0.01%
433,299
+110,324
+34% +$2.16M
SAIC icon
1108
Saic
SAIC
$5.35B
$9.11M 0.01%
156,117
-17,360
-10% -$944K
UFPI icon
1109
UFP Industries
UFPI
$5.19B
$9.09M 0.01%
294,267
-15,876
-5% -$447K
ITT icon
1110
ITT
ITT
$19.1B
$9.07M 0.01%
283,775
-21,283
-7% -$763K
SON icon
1111
Sonoco
SON
$5.74B
$9.07M 0.01%
182,729
+7,327
+4% +$348K
TER icon
1112
Teradyne
TER
$59.3B
$9.07M 0.01%
460,473
-565,231
-55% -$11.1M
STR
1113
DELISTED
QUESTAR CORP
STR
$9.03M 0.01%
355,838
+53,342
+18% +$1.34M
LTC
1114
LTC Properties
LTC
$2.15B
$9.01M 0.01%
174,245
+38,392
+28% +$1.83M
HCSG icon
1115
Healthcare Services Group
HCSG
$1.53B
$9M 0.01%
217,397
-8,225
-4% -$316K
TRU icon
1116
TransUnion
TRU
$15.3B
$8.99M 0.01%
268,943
+83,842
+45% +$2.57M
OPK icon
1117
Opko Health
OPK
$1.02B
$8.99M 0.01%
962,606
+55,929
+6% +$568K
DGI
1118
DELISTED
DigitalGlobe Inc.
DGI
$8.95M 0.01%
418,568
+23,405
+6% +$471K
CXW icon
1119
CoreCivic
CXW
$3.19B
$8.94M 0.01%
255,237
-1,319
-0.5% -$43.3K
LCII icon
1120
LCI Industries
LCII
$2.65B
$8.91M 0.01%
105,057
+421
+0.4% +$30.3K
CTLT
1121
DELISTED
CATALENT, INC.
CTLT
$8.91M 0.01%
387,666
+69,214
+22% +$1.83M
SKYW icon
1122
Skywest
SKYW
$4.34B
$8.87M 0.01%
335,301
-21,652
-6% -$495K
MNDT
1123
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.86M 0.01%
538,104
-30,161
-5% -$487K
KBR icon
1124
KBR
KBR
$4.8B
$8.86M 0.01%
669,277
-7,960
-1% -$115K
AR icon
1125
Antero Resources
AR
$10.7B
$8.84M 0.01%
340,092
+55,791
+20% +$1.52M
43 44
45
46 47

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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.