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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
OI icon
1126
O-I Glass
OI
$1.08B
$8.83M 0.01%
490,255
-9,953
-2% -$183K
CSOD
1127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.83M 0.01%
231,939
+12,311
+6% +$458K
GDOT icon
1128
Green Dot
GDOT
$745M
$8.82M 0.01%
383,515
+9,939
+3% +$221K
DEI icon
1129
Douglas Emmett
DEI
$1.96B
$8.81M 0.01%
248,012
+53,395
+27% +$1.76M
DWRE
1130
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.79M 0.01%
117,356
+11,267
+11% +$609K
QTS
1131
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.79M 0.01%
156,966
+68,017
+76% +$3.5M
EQC
1132
DELISTED
Equity Commonwealth
EQC
$8.78M 0.01%
301,502
-2,248
-0.7% -$63.9K
SNX icon
1133
TD Synnex
SNX
$20.2B
$8.75M 0.01%
184,646
+1,016
+0.6% +$44.6K
ALGT icon
1134
Allegiant Air
ALGT
$2.57B
$8.74M 0.01%
57,724
+828
+1% +$128K
NATI
1135
DELISTED
National Instruments Corp
NATI
$8.74M 0.01%
318,921
-11,040
-3% -$308K
SLM icon
1136
SLM Corp
SLM
$5.15B
$8.73M 0.01%
1,412,550
-273,762
-16% -$1.78M
PRI icon
1137
Primerica
PRI
$9.89B
$8.72M 0.01%
152,427
-27,539
-15% -$1.43M
HEI.A icon
1138
HEICO Corp Class A
HEI.A
$37.2B
$8.7M 0.01%
395,659
-6,453
-2% -$136K
TMH
1139
DELISTED
Team Health Holdings Inc
TMH
$8.68M 0.01%
213,371
-76,636
-26% -$3.34M
LTRPA
1140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.67M 0.01%
396,440
+25,660
+7% +$564K
WAGE
1141
DELISTED
WageWorks, Inc.
WAGE
$8.65M 0.01%
144,604
+3,884
+3% +$215K
MBFI
1142
DELISTED
MB Financial Corp
MBFI
$8.62M 0.01%
237,662
-19,737
-8% -$681K
MWA icon
1143
Mueller Water Products
MWA
$4.16B
$8.61M 0.01%
753,789
-16,302
-2% -$174K
DNKN
1144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.6M 0.01%
197,202
+19,076
+11% +$872K
AMN icon
1145
AMN Healthcare
AMN
$1.4B
$8.59M 0.01%
214,794
-2,263
-1% -$83.7K
CXT icon
1146
Crane NXT
CXT
$3.07B
$8.58M 0.01%
435,316
+4,793
+1% +$93.5K
EXLS icon
1147
EXL Service
EXLS
$5.29B
$8.58M 0.01%
818,180
-40,950
-5% -$415K
UE icon
1148
Urban Edge Properties
UE
$2.73B
$8.56M 0.01%
286,847
+4,005
+1% +$107K
QIHU
1149
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.56M 0.01%
117,200
+41,600
+55% +$3.08M
WBMD
1150
DELISTED
WebMD Health Corp.
WBMD
$8.56M 0.01%
147,232
-2,679
-2% -$168K
44 45
46
47 48

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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.