We are live on ! Find out more
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
MDSO
1201
DELISTED
Medidata Solutions, Inc.
MDSO
$8.05M 0.01%
171,660
-5,297
-3% -$231K
ADEA icon
1202
Adeia
ADEA
$3.11B
$8.04M 0.01%
992,220
-105,084
-10% -$854K
OSK icon
1203
Oshkosh
OSK
$9.59B
$8.04M 0.01%
168,452
+29,114
+21% +$1.29M
BF.A icon
1204
Brown-Forman Class A
BF.A
$13.3B
$8.03M 0.01%
185,858
+493
+0.3% +$20.6K
UBSI icon
1205
United Bankshares
UBSI
$6.62B
$8.02M 0.01%
213,811
-17,300
-7% -$653K
SBRA icon
1206
Sabra Healthcare REIT
SBRA
$5.37B
$8.01M 0.01%
388,205
+3,409
+0.9% +$71.1K
DBRG icon
1207
DigitalBridge
DBRG
$2.95B
$8.01M 0.01%
196,143
-4,385
-2% -$209K
LOGM
1208
DELISTED
LogMein, Inc.
LOGM
$7.99M 0.01%
125,908
+36,511
+41% +$2.11M
SVU
1209
DELISTED
SUPERVALU Inc.
SVU
$7.97M 0.01%
241,140
-72,982
-23% -$2.5M
AKR icon
1210
Acadia Realty Trust
AKR
$2.84B
$7.96M 0.01%
224,186
+5,732
+3% +$196K
XPO icon
1211
XPO
XPO
$23.7B
$7.94M 0.01%
874,574
+223,380
+34% +$2.22M
PEB icon
1212
Pebblebrook Hotel Trust
PEB
$2.05B
$7.92M 0.01%
301,619
-484
-0.2% -$12.8K
VSTO
1213
DELISTED
Vista Outdoor Inc.
VSTO
$7.91M 0.01%
165,731
-26,515
-14% -$1.28M
AEIS icon
1214
Advanced Energy
AEIS
$13B
$7.91M 0.01%
208,309
-7,398
-3% -$265K
BIG
1215
DELISTED
Big Lots, Inc.
BIG
$7.91M 0.01%
157,744
-502,781
-76% -$23.8M
HMHC
1216
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.89M 0.01%
504,848
+22,638
+5% +$411K
ICUI icon
1217
ICU Medical
ICUI
$4.61B
$7.88M 0.01%
69,844
-6,385
-8% -$663K
NBIX icon
1218
Neurocrine Biosciences
NBIX
$16.6B
$7.87M 0.01%
173,190
-178,008
-51% -$8.2M
BYD icon
1219
Boyd Gaming
BYD
$6.06B
$7.83M 0.01%
425,624
+7,842
+2% +$152K
SFR
1220
DELISTED
Starwood Waypoint Homes
SFR
$7.83M 0.01%
257,408
+46,382
+22% +$1.23M
SITC icon
1221
SITE Centers
SITC
$165M
$7.83M 0.01%
334,871
-165,105
-33% -$3.73M
SYNT
1222
DELISTED
Syntel Inc
SYNT
$7.82M 0.01%
172,848
+2,241
+1% +$101K
FIVE icon
1223
Five Below
FIVE
$13.5B
$7.81M 0.01%
168,253
-4,056
-2% -$170K
DNR
1224
DELISTED
Denbury Resources, Inc.
DNR
$7.78M 0.01%
2,167,802
+537,570
+33% +$2.02M
JJSF icon
1225
J&J Snack Foods
JJSF
$1.71B
$7.77M 0.01%
65,176
-80
-0.1% -$8.48K
47 48
49
50 51

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.