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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
NTUS
1376
DELISTED
Natus Medical Inc
NTUS
$6.31M ﹤0.01%
166,906
-32,382
-16% -$1.08M
SONY icon
1377
Sony
SONY
$138B
$6.3M ﹤0.01%
1,073,730
– –
RAMP icon
1378
LiveRamp
RAMP
$2.3B
$6.28M ﹤0.01%
285,730
+40,866
+17% +$888K
DNOW icon
1379
DNOW Inc
DNOW
$2.99B
$6.28M ﹤0.01%
346,044
+191,824
+124% +$3.37M
FIZZ icon
1380
National Beverage
FIZZ
$3.01B
$6.28M ﹤0.01%
199,866
+14,332
+8% +$366K
CHRD icon
1381
Chord Energy
CHRD
$7.39B
$6.26M ﹤0.01%
670,769
+103,294
+18% +$979K
FCN icon
1382
FTI Consulting
FCN
$4.18B
$6.26M ﹤0.01%
153,949
+23,896
+18% +$945K
INN
1383
Summit Hotel Properties
INN
$700M
$6.26M ﹤0.01%
472,736
-1,484
-0.3% -$17.7K
TPH
1384
DELISTED
Tri Pointe Homes
TPH
$6.26M ﹤0.01%
529,421
+24,875
+5% +$291K
POWI icon
1385
Power Integrations
POWI
$3.61B
$6.22M ﹤0.01%
248,434
+13,672
+6% +$334K
NGHC
1386
DELISTED
National General Holdings Corp
NGHC
$6.21M ﹤0.01%
289,993
+23,853
+9% +$511K
VGR
1387
DELISTED
Vector Group Ltd.
VGR
$6.21M ﹤0.01%
474,716
+18,989
+4% +$239K
DXJ icon
1388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.21M ﹤0.01%
+160,000
New +$6.75M
RGR icon
1389
Sturm, Ruger & Co
RGR
$593M
$6.2M ﹤0.01%
96,882
-2,163
-2% -$140K
SYKE
1390
DELISTED
SYKES Enterprises Inc
SYKE
$6.2M ﹤0.01%
214,075
-3,028
-1% -$89K
MGEE icon
1391
MGE Energy Inc
MGEE
$3.08B
$6.2M ﹤0.01%
109,633
-82,569
-43% -$4.27M
PRTA icon
1392
Prothena Corp
PRTA
$450M
$6.19M ﹤0.01%
177,122
+14,252
+9% +$621K
QLYS icon
1393
Qualys
QLYS
$6.35B
$6.19M ﹤0.01%
207,580
+16,523
+9% +$464K
MNRO icon
1394
Monro
MNRO
$398M
$6.18M ﹤0.01%
97,245
-3,552
-4% -$235K
FCNCA icon
1395
First Citizens BancShares
FCNCA
$25.3B
$6.17M ﹤0.01%
23,848
-1,023
-4% -$257K
DBI icon
1396
Designer Brands
DBI
$333M
$6.14M ﹤0.01%
289,965
+84,750
+41% +$1.95M
BID
1397
DELISTED
Sotheby's
BID
$6.14M ﹤0.01%
224,033
-15,535
-6% -$440K
COLB icon
1398
Columbia Banking Systems
COLB
$8.84B
$6.12M ﹤0.01%
218,176
-4,633
-2% -$136K
RNG icon
1399
RingCentral
RNG
$5.28B
$6.12M ﹤0.01%
310,456
+90,765
+41% +$1.72M
SWFT
1400
DELISTED
Swift Transportation Company
SWFT
$6.1M ﹤0.01%
395,941
-61,392
-13% -$1.01M
54 55
56
57 58

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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.