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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
TWO
1151
Two Harbors Investment
TWO
$1.27B
$8.55M 0.01%
124,911
-9,172
-7% -$604K
NWN icon
1152
Northwest Natural Holdings
NWN
$2.12B
$8.55M 0.01%
131,948
+32,822
+33% +$1.83M
SPXC icon
1153
SPX Corp
SPXC
$10.8B
$8.52M 0.01%
574,025
+42,137
+8% +$668K
APLE icon
1154
Apple Hospitality REIT
APLE
$3.82B
$8.52M 0.01%
453,102
-89,630
-17% -$1.68M
AGO icon
1155
Assured Guaranty
AGO
$3.34B
$8.51M 0.01%
335,459
+98,037
+41% +$2.52M
LPLA icon
1156
LPL Financial
LPLA
$28.6B
$8.5M 0.01%
377,473
+104,055
+38% +$2.61M
MDR
1157
DELISTED
McDermott International
MDR
$8.48M 0.01%
572,196
+83,020
+17% +$1.12M
TCBI icon
1158
Texas Capital Bancshares
TCBI
$4.32B
$8.46M 0.01%
180,883
+10,423
+6% +$467K
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
$8.45M 0.01%
150,099
-136,595
-48% -$7.8M
IONS icon
1160
Ionis Pharmaceuticals
IONS
$9.4B
$8.45M 0.01%
362,639
-1,357
-0.4% -$43.8K
BDC icon
1161
Belden
BDC
$5.19B
$8.44M 0.01%
139,873
+1,082
+0.8% +$67.6K
DCI icon
1162
Donaldson
DCI
$11.4B
$8.44M 0.01%
245,714
+20,296
+9% +$678K
KW
1163
DELISTED
Kennedy-Wilson Holdings
KW
$8.44M 0.01%
445,244
+71,680
+19% +$1.49M
FNFG
1164
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.44M 0.01%
866,208
+49,445
+6% +$509K
WTM icon
1165
White Mountains Insurance
WTM
$5.13B
$8.43M 0.01%
10,006
-1,678
-14% -$1.37M
X
1166
DELISTED
US Steel
X
$8.42M 0.01%
499,486
-171,337
-26% -$2.88M
KITE
1167
DELISTED
Kite Pharma, Inc.
KITE
$8.38M 0.01%
167,651
+9,533
+6% +$468K
RLI icon
1168
RLI Corp
RLI
$5.89B
$8.38M 0.01%
243,668
-32,006
-12% -$1.04M
MTG icon
1169
MGIC Investment
MTG
$6.25B
$8.38M 0.01%
1,408,207
+215,637
+18% +$1.47M
GWB
1170
DELISTED
Great Western Bancorp, Inc.
GWB
$8.36M 0.01%
265,113
-3,970
-1% -$124K
EGP icon
1171
EastGroup Properties
EGP
$10.9B
$8.33M 0.01%
120,887
-33,373
-22% -$2.12M
HOMB icon
1172
Home BancShares
HOMB
$6.18B
$8.31M 0.01%
420,068
-77,418
-16% -$1.62M
MPWR icon
1173
Monolithic Power Systems
MPWR
$68.9B
$8.3M 0.01%
121,513
-3,413
-3% -$224K
HZNP
1174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.3M 0.01%
+503,967
New +$8.15M
GIMO
1175
DELISTED
Gigamon Inc.
GIMO
$8.29M 0.01%
221,637
+17,567
+9% +$560K
45 46
47
48 49

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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.