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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
QLGC
1251
DELISTED
QLOGIC CORP
QLGC
$7.5M 0.01%
509,081
+39,825
+8% +$542K
MFA
1252
MFA Financial
MFA
$933M
$7.47M 0.01%
257,018
-2,104
-0.8% -$59.2K
VOYA icon
1253
Voya Financial
VOYA
$9.19B
$7.47M 0.01%
301,694
-658,525
-69% -$20.1M
RARE icon
1254
Ultragenyx Pharmaceutical
RARE
$2.55B
$7.47M 0.01%
152,665
-5,468
-3% -$354K
ZWS icon
1255
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.46M 0.01%
789,287
-124,483
-14% -$1.25M
RPT
1256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.46M 0.01%
380,330
-74,998
-16% -$1.36M
MDCO
1257
DELISTED
Medicines Co
MDCO
$7.45M 0.01%
221,477
-48,639
-18% -$1.71M
BKD icon
1258
Brookdale Senior Living
BKD
$3.4B
$7.43M 0.01%
481,191
-11,629
-2% -$203K
WEN icon
1259
Wendy's
WEN
$1.46B
$7.41M 0.01%
769,876
+444,108
+136% +$4.66M
EDU icon
1260
New Oriental
EDU
$8.98B
$7.4M 0.01%
176,800
+56,900
+47% +$2.25M
CHK
1261
DELISTED
Chesapeake Energy Corporation
CHK
$7.4M 0.01%
8,645
+555
+7% +$533K
LTXB
1262
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.39M 0.01%
274,754
+51,805
+23% +$1.26M
VTLE
1263
DELISTED
Vital Energy
VTLE
$7.37M 0.01%
35,161
+14,924
+74% +$3.29M
MBT
1264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.37M 0.01%
889,918
+8,229
+0.9% +$72.7K
B
1265
Barrick Mining
B
$73.2B
$7.37M 0.01%
344,944
-124,854
-27% -$2.22M
KRG icon
1266
Kite Realty
KRG
$5.36B
$7.35M 0.01%
262,216
-3,557
-1% -$97.3K
RRX icon
1267
Regal Rexnord
RRX
$11.9B
$7.34M 0.01%
133,411
+328
+0.2% +$19.7K
OPB
1268
DELISTED
Opus Bank Common Stock
OPB
$7.33M 0.01%
216,866
+24,188
+13% +$856K
FFIN icon
1269
First Financial Bankshares
FFIN
$4.97B
$7.33M 0.01%
446,928
-16,320
-4% -$260K
ACH
1270
Accendra Health
ACH
$214M
$7.32M 0.01%
195,931
-6,495
-3% -$244K
AWR icon
1271
American States Water
AWR
$3.46B
$7.31M 0.01%
166,899
-6,423
-4% -$259K
BRO icon
1272
Brown & Brown
BRO
$23.9B
$7.31M 0.01%
390,120
-352
-0.1% -$6.25K
WNR
1273
DELISTED
Western Refining Inc
WNR
$7.31M 0.01%
354,125
-64,053
-15% -$1.5M
EXPO icon
1274
Exponent
EXPO
$3.24B
$7.3M 0.01%
250,070
-4,874
-2% -$127K
MTH icon
1275
Meritage Homes
MTH
$4.86B
$7.28M 0.01%
387,846
-55,476
-13% -$1.01M
49 50
51
52 53

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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.