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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
+70.07%
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
KR icon
101
Kroger
KR
$35.2B
$275M 0.21%
7,476,016
-2,512,634
-25% -$90.4M
NFLX icon
102
Netflix
NFLX
$303B
$271M 0.21%
29,663,670
+3,926,150
+15% +$37.7M
SYF icon
103
Synchrony
SYF
$25.7B
$267M 0.21%
10,578,884
-9,965,335
-49% -$290M
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$265M 0.2%
7,433,977
-1,079,649
-13% -$36.9M
DHR icon
105
Danaher
DHR
$138B
$263M 0.2%
3,868,509
-150,484
-4% -$9.84M
MCK icon
106
McKesson
MCK
$97.2B
$259M 0.2%
1,389,709
+147,492
+12% +$25.9M
GIS icon
107
General Mills
GIS
$19.3B
$252M 0.19%
3,538,595
+243,453
+7% +$15.5M
CI icon
108
Cigna
CI
$72.3B
$252M 0.19%
1,971,165
+532,123
+37% +$70.3M
PCG icon
109
PG&E
PCG
$38.4B
$251M 0.19%
3,925,322
+1,758,897
+81% +$105M
MAT icon
110
Mattel
MAT
$4.27B
$251M 0.19%
8,018,461
+294,282
+4% +$9.33M
BNY
111
Bank of New York Mellon
BNY
$107B
$246M 0.19%
6,340,963
+269,849
+4% +$10.7M
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$241M 0.19%
1,754,915
-175,247
-9% -$22.9M
NCLH icon
113
Norwegian Cruise Line
NCLH
$9.17B
$241M 0.18%
6,049,726
-1,043,548
-15% -$49.7M
XEL icon
114
Xcel Energy
XEL
$48.5B
$239M 0.18%
5,338,316
+193,019
+4% +$7.99M
PARA
115
DELISTED
Paramount Global Class B
PARA
$234M 0.18%
4,291,208
-446,772
-9% -$24.3M
AMT icon
116
American Tower
AMT
$81.5B
$233M 0.18%
2,051,145
-21,300
-1% -$2.27M
CHTR icon
117
Charter Communications
CHTR
$17.6B
$230M 0.18%
1,005,381
+650,160
+183% +$140M
ELV icon
118
Elevance Health
ELV
$82.3B
$224M 0.17%
1,709,063
-204,901
-11% -$28M
CL icon
119
Colgate-Palmolive
CL
$72.9B
$224M 0.17%
3,059,508
+138,905
+5% +$9.89M
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
$224M 0.17%
4,306,632
+774,777
+22% +$40.8M
SRE icon
121
Sempra
SRE
$56.8B
$221M 0.17%
3,876,346
+111,558
+3% +$5.91M
DUK icon
122
Duke Energy
DUK
$96.7B
$220M 0.17%
2,564,435
-607,583
-19% -$48.6M
TSLA icon
123
Tesla
TSLA
$1.29T
$219M 0.17%
15,458,040
-1,696,965
-10% -$25.7M
CAG icon
124
Conagra Brands
CAG
$7.16B
$215M 0.17%
5,786,950
+1,328,010
+30% +$47.3M
MRSH
125
Marsh
MRSH
$90.7B
$215M 0.16%
3,140,128
+746,736
+31% +$47.9M
3 4
5
6 7

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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.