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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
HTWR
1176
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$8.28M 0.01%
143,448
+13,015
+10% +$426K
CVLT icon
1177
Commault Systems
CVLT
$5.61B
$8.28M 0.01%
191,589
+8,833
+5% +$390K
CRZO
1178
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.25M 0.01%
230,139
-31,896
-12% -$1.14M
CMC icon
1179
Commercial Metals
CMC
$8.31B
$8.24M 0.01%
487,846
-55,293
-10% -$951K
N
1180
DELISTED
Netsuite Inc
N
$8.24M 0.01%
113,218
+10,879
+11% +$834K
FLO icon
1181
Flowers Foods
FLO
$1.57B
$8.23M 0.01%
438,969
-19,497
-4% -$363K
KFY icon
1182
Korn Ferry
KFY
$4.28B
$8.21M 0.01%
396,518
-24,058
-6% -$658K
TGNA
1183
DELISTED
TEGNA Inc
TGNA
$8.21M 0.01%
553,530
-92,470
-14% -$1.35M
ZBRA icon
1184
Zebra Technologies
ZBRA
$17.8B
$8.2M 0.01%
163,731
-7,493
-4% -$436K
ESNT icon
1185
Essent Group
ESNT
$6.33B
$8.19M 0.01%
375,718
+80,566
+27% +$1.68M
EVR icon
1186
Evercore
EVR
$11.8B
$8.19M 0.01%
185,257
+7,852
+4% +$391K
SFLY
1187
DELISTED
Shutterfly, Inc.
SFLY
$8.19M 0.01%
175,646
+13,580
+8% +$637K
GBCI icon
1188
Glacier Bancorp
GBCI
$6.35B
$8.18M 0.01%
307,627
-4,544
-1% -$118K
P
1189
DELISTED
Pandora Media Inc
P
$8.17M 0.01%
656,475
+17,092
+3% +$178K
SXI icon
1190
Standex International
SXI
$4.12B
$8.16M 0.01%
98,769
+2,006
+2% +$164K
H icon
1191
Hyatt Hotels
H
$16.7B
$8.16M 0.01%
166,034
-419,530
-72% -$20M
MORN icon
1192
Morningstar
MORN
$7.53B
$8.14M 0.01%
99,530
-6,722
-6% -$562K
NKTR icon
1193
Nektar Therapeutics
NKTR
$2.58B
$8.12M 0.01%
38,059
-1,396
-4% -$312K
CLNY
1194
DELISTED
Colony Capital, Inc.
CLNY
$8.11M 0.01%
528,518
-1,326
-0.3% -$23K
MEG
1195
DELISTED
Media General, Inc
MEG
$8.11M 0.01%
471,919
+65,226
+16% +$1.13M
RYN icon
1196
Rayonier
RYN
$6.55B
$8.11M 0.01%
340,693
+4,778
+1% +$110K
PLKI
1197
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.1M 0.01%
148,287
-6,369
-4% -$347K
ESV
1198
DELISTED
Ensco Rowan plc
ESV
$8.08M 0.01%
207,923
-25,241
-11% -$1.05M
SBGI icon
1199
Sinclair Inc
SBGI
$1.03B
$8.05M 0.01%
269,737
-346
-0.1% -$10.8K
PGRE
1200
DELISTED
Paramount Group
PGRE
$8.05M 0.01%
504,973
+6,043
+1% +$98.4K
46 47
48
49 50

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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.