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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
WRI
1351
DELISTED
Weingarten Realty Investors
WRI
$6.54M 0.01%
160,261
-4,937
-3% -$188K
DF
1352
DELISTED
Dean Foods Company
DF
$6.53M 0.01%
360,890
-124,195
-26% -$2.2M
ZEN
1353
DELISTED
ZENDESK INC
ZEN
$6.5M 0.01%
246,606
+76,710
+45% +$1.85M
SF
1354
Stifel
SF
$12.6B
$6.49M 0.01%
464,119
-19,365
-4% -$288K
GNW icon
1355
Genworth Financial
GNW
$3.71B
$6.48M 0.01%
2,511,009
+1,675,420
+201% +$5.42M
UCB
1356
United Community Banks
UCB
$4.28B
$6.47M 0.01%
353,633
+76,896
+28% +$1.49M
FOGO
1357
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$6.46M 0.01%
494,841
+234,698
+90% +$3.5M
LECO icon
1358
Lincoln Electric
LECO
$15.4B
$6.46M ﹤0.01%
109,260
-88,925
-45% -$5.35M
IBKR icon
1359
Interactive Brokers
IBKR
$39.8B
$6.45M ﹤0.01%
729,100
+43,896
+6% +$419K
APOG icon
1360
Apogee Enterprises
APOG
$908M
$6.44M ﹤0.01%
138,951
-14,823
-10% -$644K
TIME
1361
DELISTED
Time Inc.
TIME
$6.43M ﹤0.01%
390,874
-20,036
-5% -$311K
MATV icon
1362
Mativ Holdings
MATV
$711M
$6.43M ﹤0.01%
182,185
-14,017
-7% -$473K
VAC icon
1363
Marriott Vacations Worldwide
VAC
$4.25B
$6.42M ﹤0.01%
93,776
-11,368
-11% -$712K
IPHI
1364
DELISTED
INPHI CORPORATION
IPHI
$6.41M ﹤0.01%
199,963
+5,337
+3% +$167K
ASRT
1365
DELISTED
Assertio
ASRT
$6.4M ﹤0.01%
5,436
+175
+3% +$191K
KLXI
1366
DELISTED
KLX Inc.
KLXI
$6.4M ﹤0.01%
244,736
-3,438
-1% -$94.6K
BANC icon
1367
Banc of California
BANC
$2.97B
$6.38M ﹤0.01%
352,738
+138,012
+64% +$2.65M
NGVT icon
1368
Ingevity
NGVT
$2.68B
$6.38M ﹤0.01%
+187,579
New +$5.86M
KMT icon
1369
Kennametal
KMT
$2.52B
$6.35M ﹤0.01%
287,054
+86,675
+43% +$2.04M
HWC icon
1370
Hancock Whitney
HWC
$6.24B
$6.34M ﹤0.01%
242,983
-10,320
-4% -$263K
SMTC icon
1371
Semtech
SMTC
$13B
$6.33M ﹤0.01%
265,508
-5,254
-2% -$119K
CAL icon
1372
Caleres
CAL
$487M
$6.33M ﹤0.01%
261,521
+50,498
+24% +$1.24M
NEOG icon
1373
Neogen
NEOG
$2.5B
$6.32M ﹤0.01%
299,528
-16,520
-5% -$308K
ENTG icon
1374
Entegris
ENTG
$23.2B
$6.32M ﹤0.01%
436,581
-9,867
-2% -$136K
IPHS
1375
DELISTED
Innophos Holdings, Inc.
IPHS
$6.32M ﹤0.01%
149,638
-11,984
-7% -$450K
53 54
55
56 57

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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.