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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
BLOX
1326
DELISTED
Infoblox Inc
BLOX
$6.74M 0.01%
359,179
-4,358
-1% -$75.5K
GPRO icon
1327
GoPro
GPRO
$126M
$6.73M 0.01%
622,761
+45,107
+8% +$500K
NP
1328
DELISTED
Neenah, Inc. Common Stock
NP
$6.73M 0.01%
93,001
-13,454
-13% -$905K
CALM icon
1329
Cal-Maine
CALM
$3.99B
$6.72M 0.01%
151,655
-2,002
-1% -$94.4K
GLNG icon
1330
Golar LNG
GLNG
$5.13B
$6.7M 0.01%
432,221
-17,321
-4% -$308K
PRGS icon
1331
Progress Software
PRGS
$1.76B
$6.7M 0.01%
243,888
-54,177
-18% -$1.39M
HSNI
1332
DELISTED
HSN, Inc.
HSNI
$6.69M 0.01%
136,813
+8,417
+7% +$431K
AIN icon
1333
Albany International
AIN
$1.78B
$6.68M 0.01%
167,425
+4,410
+3% +$174K
DPLO
1334
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.68M 0.01%
190,955
+79,477
+71% +$2.5M
UNF icon
1335
Unifirst Corp
UNF
$5.25B
$6.65M 0.01%
57,486
-285
-0.5% -$31.9K
TCF
1336
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.65M 0.01%
178,259
+9,472
+6% +$359K
FLTX
1337
DELISTED
Fleetmatics Group PLC
FLTX
$6.64M 0.01%
153,238
+28,920
+23% +$1.15M
NTCT icon
1338
NETSCOUT
NTCT
$2.79B
$6.64M 0.01%
298,340
+5,575
+2% +$129K
CDP icon
1339
COPT Defense Properties
CDP
$4.21B
$6.64M 0.01%
224,454
+41,373
+23% +$1.11M
MKTO
1340
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.63M 0.01%
190,342
+36,841
+24% +$1.02M
SHOO icon
1341
Steven Madden
SHOO
$3.55B
$6.62M 0.01%
290,717
+20,753
+8% +$477K
MYGN icon
1342
Myriad Genetics
MYGN
$312M
$6.62M 0.01%
216,305
-2,387
-1% -$82.9K
POLY
1343
DELISTED
Plantronics, Inc.
POLY
$6.62M 0.01%
150,412
-13,251
-8% -$553K
ABM icon
1344
ABM Industries
ABM
$2.84B
$6.61M 0.01%
181,123
-41,948
-19% -$1.41M
LBTYA icon
1345
Liberty Global Class A
LBTYA
$3.6B
$6.6M 0.01%
227,151
-31,545
-12% -$1.02M
STAG icon
1346
STAG Industrial
STAG
$7.19B
$6.6M 0.01%
277,023
+5,271
+2% +$112K
PEGA icon
1347
Pegasystems
PEGA
$5.38B
$6.59M 0.01%
488,906
-2,130
-0.4% -$28.1K
ABG icon
1348
Asbury Automotive
ABG
$3.85B
$6.59M 0.01%
124,892
-34,712
-22% -$1.95M
ISIL
1349
DELISTED
Intersil Corp
ISIL
$6.56M 0.01%
484,654
+25,365
+6% +$330K
BLUE
1350
DELISTED
bluebird bio
BLUE
$6.55M 0.01%
11,674
-14,530
-55% -$8.23M
52 53
54
55 56

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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.