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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
WAFD icon
1301
WaFd
WAFD
$2.75B
$7.01M 0.01%
288,910
-6,685
-2% -$161K
NYT icon
1302
New York Times
NYT
$10.2B
$7M 0.01%
578,130
-34,067
-6% -$418K
TTEK icon
1303
Tetra Tech
TTEK
$9.07B
$6.99M 0.01%
1,137,070
-56,075
-5% -$335K
EVER
1304
DELISTED
Everbank Financial Corp
EVER
$6.99M 0.01%
470,541
+47,389
+11% +$704K
DCH
1305
Dauch Corp
DCH
$1.51B
$6.99M 0.01%
482,718
-2,087
-0.4% -$32.5K
TSE
1306
DELISTED
Trinseo
TSE
$6.98M 0.01%
162,691
+104,753
+181% +$4.61M
NVAX icon
1307
Novavax
NVAX
$1.31B
$6.97M 0.01%
47,961
-948
-2% -$109K
XHR
1308
Xenia Hotels & Resorts
XHR
$1.79B
$6.96M 0.01%
414,692
+9,300
+2% +$147K
UFS
1309
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.96M 0.01%
198,675
-170,738
-46% -$6.57M
CHMT
1310
DELISTED
Chemtura Corporation
CHMT
$6.95M 0.01%
263,426
-9,687
-4% -$262K
ESL
1311
DELISTED
Esterline Technologies
ESL
$6.95M 0.01%
111,976
-684
-0.6% -$44.8K
SLGN icon
1312
Silgan Holdings
SLGN
$4.41B
$6.92M 0.01%
268,944
-32,714
-11% -$841K
VLY icon
1313
Valley National Bancorp
VLY
$8.04B
$6.89M 0.01%
755,242
+16,137
+2% +$151K
CAKE icon
1314
Cheesecake Factory
CAKE
$5.33B
$6.88M 0.01%
142,925
-10,200
-7% -$514K
CPS icon
1315
Cooper-Standard Automotive
CPS
$558M
$6.86M 0.01%
86,895
+4,836
+6% +$390K
BVN icon
1316
Compañía de Minas Buenaventura
BVN
$8.67B
$6.86M 0.01%
573,700
+96,155
+20% +$931K
CAVM
1317
DELISTED
Cavium, Inc.
CAVM
$6.83M 0.01%
176,979
-3,879
-2% -$192K
SLCA
1318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.83M 0.01%
198,086
+4,229
+2% +$117K
SLAB icon
1319
Silicon Laboratories
SLAB
$7.23B
$6.82M 0.01%
139,924
+3,613
+3% +$170K
SIGI icon
1320
Selective Insurance
SIGI
$5.73B
$6.79M 0.01%
177,777
-1,883
-1% -$67.9K
HMSY
1321
DELISTED
HMS Holdings Corp.
HMSY
$6.79M 0.01%
385,351
-4,680
-1% -$75.5K
CNH
1322
CNH Industrial
CNH
$17.5B
$6.78M 0.01%
1,089,915
– –
STMP
1323
DELISTED
Stamps.com, Inc.
STMP
$6.75M 0.01%
77,251
-28,186
-27% -$2.52M
CHSP
1324
DELISTED
Chesapeake Lodging Trust
CHSP
$6.75M 0.01%
290,256
+2,411
+0.8% +$58.3K
AGR
1325
DELISTED
Avangrid, Inc.
AGR
$6.74M 0.01%
146,428
+9,262
+7% +$382K
51 52
53
54 55

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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.