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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
EGOV
1276
DELISTED
NIC Inc
EGOV
$7.27M 0.01%
331,531
-6,240
-2% -$120K
FULT icon
1277
Fulton Financial
FULT
$4.64B
$7.26M 0.01%
538,144
-22,895
-4% -$313K
ERIE icon
1278
Erie Indemnity
ERIE
$13.2B
$7.23M 0.01%
72,737
-3,516
-5% -$335K
TSRO
1279
DELISTED
TESARO, Inc.
TSRO
$7.22M 0.01%
85,908
+1,524
+2% +$68K
MATX icon
1280
Matsons
MATX
$6.18B
$7.22M 0.01%
223,590
-25,895
-10% -$896K
ISEE
1281
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.2M 0.01%
141,025
+19,895
+16% +$989K
SHEN icon
1282
Shenandoah Telecom
SHEN
$746M
$7.18M 0.01%
183,736
-19,704
-10% -$610K
MLI icon
1283
Mueller Industries
MLI
$15.2B
$7.16M 0.01%
898,408
+56,532
+7% +$437K
FCS
1284
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.15M 0.01%
360,222
-95,705
-21% -$1.91M
LXP icon
1285
LXP Industrial Trust
LXP
$3.57B
$7.14M 0.01%
141,354
-34,367
-20% -$1.59M
ASX icon
1286
ASE Group
ASX
$82.2B
$7.14M 0.01%
1,279,857
+175,493
+16% +$926K
GNRC icon
1287
Generac Holdings
GNRC
$12.5B
$7.1M 0.01%
202,969
-13,697
-6% -$505K
KKD
1288
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.09M 0.01%
338,179
-26,689
-7% -$514K
SYNA icon
1289
Synaptics
SYNA
$4.15B
$7.09M 0.01%
131,856
+232
+0.2% +$15.9K
ELME
1290
Elme Communities
ELME
$144M
$7.08M 0.01%
225,135
+10,236
+5% +$302K
MEI icon
1291
Methode Electronics
MEI
$592M
$7.08M 0.01%
206,850
-3,500
-2% -$103K
IDCC icon
1292
InterDigital
IDCC
$8.89B
$7.07M 0.01%
126,961
-20,961
-14% -$1.18M
HE icon
1293
Hawaiian Electric Industries
HE
$2.14B
$7.07M 0.01%
215,456
+7,361
+4% +$243K
RPAI
1294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.06M 0.01%
417,806
-78,092
-16% -$1.26M
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
$7.06M 0.01%
659,212
-25,061
-4% -$293K
ACIW icon
1296
ACI Worldwide
ACIW
$5.42B
$7.06M 0.01%
361,771
-5,788
-2% -$118K
BCC icon
1297
Boise Cascade
BCC
$3.02B
$7.03M 0.01%
306,242
+56,243
+22% +$1.23M
CTB
1298
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.03M 0.01%
235,659
-54,402
-19% -$1.8M
FN icon
1299
Fabrinet
FN
$20.1B
$7.02M 0.01%
189,135
-2,921
-2% -$99.8K
IPXL
1300
DELISTED
Impax Laboratories, Inc.
IPXL
$7.01M 0.01%
243,418
+2,133
+0.9% +$69.5K
50 51
52
53 54

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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.