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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
(-0.12%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$199M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
MON
Monsanto Co
MON
|
+$155M |
| 5 |
Charter Communications
CHTR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$290M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 3 |
Apple
AAPL
|
+$246M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
1401
Everforth Inc
EFOR
$1.32B
| $6.07M | ﹤0.01% |
164,234
-1,898
| -1% | -$69.8K |
|
|
INVX
1402
Innovex International
INVX
$1.97B
| $6.06M | ﹤0.01% |
103,745
+3,103
| +3% | +$188K |
|
1403
G-III Apparel Group
GIII
$1.5B
| $6.02M | ﹤0.01% |
131,575
-92,880
| -41% | -$4.01M |
|
|
PEGI
1404
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.02M | ﹤0.01% |
261,925
-7,431
| -3% | -$154K |
|
1405
Yelp
YELP
$1.41B
| $6M | ﹤0.01% |
197,800
+2,693
| +1% | +$65.5K |
|
1406
Kearny Financial
KRNY
$599M
| $6M | ﹤0.01% |
477,039
-10,652
| -2% | -$137K |
|
1407
Paycom
PAYC
$9.69B
| $5.97M | ﹤0.01% |
138,100
+38,787
| +39% | +$1.52M |
|
|
SWC
1408
DELISTED
Stillwater Mining Co
SWC
| $5.96M | ﹤0.01% |
502,553
+37,030
| +8% | +$396K |
|
1409
Plexus
PLXS
$7.23B
| $5.95M | ﹤0.01% |
137,821
-4,377
| -3% | -$184K |
|
1410
Wolfspeed
WOLF
$1.71B
| $5.95M | ﹤0.01% |
243,520
-213,914
| -47% | -$5.2M |
|
1411
GATX Corp
GATX
$6.27B
| $5.94M | ﹤0.01% |
135,078
-54,672
| -29% | -$2.51M |
|
1412
Comscore
SCOR
$109M
| $5.93M | ﹤0.01% |
12,416
+1,337
| +12% | +$800K |
|
1413
Stepan Co
SCL
$1.48B
| $5.92M | ﹤0.01% |
99,376
-1,081
| -1% | -$63.5K |
|
1414
BGC Group
BGC
$4.89B
| $5.9M | ﹤0.01% |
1,053,935
+124,958
| +13% | +$725K |
|
1415
Deckers Outdoor
DECK
$13.3B
| $5.9M | ﹤0.01% |
615,426
-18,066
| -3% | -$167K |
|
|
EXAM
1416
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.89M | ﹤0.01% |
169,152
-4,465
| -3% | -$152K |
|
1417
Hecla Mining
HL
$11.3B
| $5.88M | ﹤0.01% |
1,152,527
-10,750
| -0.9% | -$43.5K |
|
1418
Acco Brands
ACCO
$407M
| $5.87M | ﹤0.01% |
568,633
+10,428
| +2% | +$101K |
|
|
ITCI
1419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.87M | ﹤0.01% |
151,266
+25,751
| +21% | +$925K |
|
1420
AutoNation
AN
$6.92B
| $5.86M | ﹤0.01% |
124,681
-19,152
| -13% | -$919K |
|
|
BCPC
1421
Balchem Corp
BCPC
$5.72B
| $5.82M | ﹤0.01% |
97,595
-1,341
| -1% | -$82K |
|
|
WMGI
1422
DELISTED
Wright Medical Group Inc
WMGI
| $5.81M | ﹤0.01% |
334,660
+39,192
| +13% | +$719K |
|
1423
Brady Corp
BRC
$4.57B
| $5.8M | ﹤0.01% |
189,818
+36,188
| +24% | +$1.05M |
|
1424
Simmons First National
SFNC
$3.39B
| $5.79M | ﹤0.01% |
250,594
-3,098
| -1% | -$71.1K |
|
|
CSGS
1425
DELISTED
CSG Systems International
CSGS
| $5.77M | ﹤0.01% |
143,044
-17,100
| -11% | -$735K |
|
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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.