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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
WLL
1226
DELISTED
Whiting Petroleum Corporation
WLL
$7.74M 0.01%
2,787
+687
+33% +$2.27M
WLY icon
1227
John Wiley & Sons Class A
WLY
$2.66B
$7.73M 0.01%
148,140
-76,304
-34% -$3.85M
SYNH
1228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.71M 0.01%
202,308
+82,045
+68% +$3.6M
MDP
1229
DELISTED
Meredith Corporation
MDP
$7.7M 0.01%
148,300
+2,712
+2% +$134K
UMBF icon
1230
UMB Financial
UMBF
$11.1B
$7.68M 0.01%
144,316
+10,390
+8% +$565K
EVTC icon
1231
Evertec
EVTC
$1.78B
$7.66M 0.01%
492,598
-25,436
-5% -$368K
HF
1232
DELISTED
HFF Inc.
HF
$7.64M 0.01%
264,650
-6,758
-2% -$203K
CVG
1233
DELISTED
Convergys
CVG
$7.64M 0.01%
305,548
-23,316
-7% -$629K
YPF icon
1234
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.63M 0.01%
397,351
+136,155
+52% +$2.71M
CAA
1235
DELISTED
CalAtlantic Group, Inc.
CAA
$7.62M 0.01%
207,620
-35,660
-15% -$1.25M
IART icon
1236
Integra LifeSciences
IART
$1.34B
$7.62M 0.01%
190,978
-61,222
-24% -$2.2M
FPRX
1237
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.6M 0.01%
183,869
+42,002
+30% +$1.83M
SWBI icon
1238
Smith & Wesson
SWBI
$637M
$7.58M 0.01%
363,008
+21,038
+6% +$376K
MOG.A icon
1239
Moog Inc Class A
MOG.A
$12.8B
$7.58M 0.01%
140,488
-30,661
-18% -$1.55M
CORE
1240
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.57M 0.01%
161,518
-37,636
-19% -$1.59M
WDFC icon
1241
WD-40
WDFC
$3.15B
$7.57M 0.01%
64,428
-6,712
-9% -$728K
TOL icon
1242
Toll Brothers
TOL
$14.5B
$7.55M 0.01%
280,700
-124,039
-31% -$3.49M
CALY
1243
Callaway Golf Company
CALY
$3.14B
$7.55M 0.01%
739,365
+160,537
+28% +$1.55M
JBTM
1244
JBT Marel
JBTM
$6.39B
$7.54M 0.01%
123,241
+2,561
+2% +$150K
PLCE icon
1245
Children's Place
PLCE
$59.8M
$7.54M 0.01%
94,018
-5,710
-6% -$430K
LBTYK icon
1246
Liberty Global Class C
LBTYK
$3.49B
$7.53M 0.01%
262,940
-72,566
-22% -$2.29M
MZTI
1247
The Marzetti Company
MZTI
$3.11B
$7.53M 0.01%
58,999
+975
+2% +$116K
ATR icon
1248
AptarGroup
ATR
$8.61B
$7.52M 0.01%
94,983
-20,715
-18% -$1.6M
DRH icon
1249
Diamondrock Hospitality Co
DRH
$2.56B
$7.51M 0.01%
831,488
-2,024
-0.2% -$18.6K
AIT icon
1250
Applied Industrial Technologies
AIT
$13.3B
$7.5M 0.01%
166,271
-19,267
-10% -$863K
48 49
50
51 52

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O
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HFS
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SBAM
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BB
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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.