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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
HAWK
1426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.76M ﹤0.01%
172,106
+1,793
+1% +$59.8K
ESGR
1427
DELISTED
Enstar Group
ESGR
$5.76M ﹤0.01%
35,536
-3,641
-9% -$574K
PBF icon
1428
PBF Energy
PBF
$7.31B
$5.75M ﹤0.01%
242,028
-67,168
-22% -$1.93M
AVP
1429
DELISTED
Avon Products, Inc.
AVP
$5.75M ﹤0.01%
1,521,017
+204,140
+16% +$879K
CFFN icon
1430
Capitol Federal Financial
CFFN
$1.1B
$5.75M ﹤0.01%
411,802
-37,210
-8% -$497K
PSMT icon
1431
Pricesmart
PSMT
$5.46B
$5.74M ﹤0.01%
61,378
+113
+0.2% +$9.82K
OIS icon
1432
Oil States International
OIS
$491M
$5.74M ﹤0.01%
174,591
-35,183
-17% -$1.14M
ICPT
1433
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.74M ﹤0.01%
40,209
-88
-0.2% -$12.8K
WTS icon
1434
Watts Water Technologies
WTS
$13.1B
$5.74M ﹤0.01%
98,438
-14,495
-13% -$821K
DAN icon
1435
Dana Inc
DAN
$3.06B
$5.73M ﹤0.01%
542,684
-89,493
-14% -$1.1M
SCSC icon
1436
Scansource
SCSC
$1.12B
$5.73M ﹤0.01%
154,407
+1,759
+1% +$69.1K
CHDN icon
1437
Churchill Downs
CHDN
$6.12B
$5.72M ﹤0.01%
271,638
+29,196
+12% +$643K
COLM icon
1438
Columbia Sportswear
COLM
$2.94B
$5.72M ﹤0.01%
99,405
-2,073
-2% -$119K
PFS icon
1439
Provident Financial Services
PFS
$3.19B
$5.7M ﹤0.01%
290,184
+12,918
+5% +$257K
COTY icon
1440
Coty
COTY
$2.48B
$5.69M ﹤0.01%
219,015
-221,352
-50% -$6.06M
WT icon
1441
WisdomTree
WT
$3.22B
$5.69M ﹤0.01%
581,374
-11,752
-2% -$130K
LOPE icon
1442
Grand Canyon Education
LOPE
$3.98B
$5.67M ﹤0.01%
142,098
-5,228
-4% -$221K
IMPV
1443
DELISTED
Imperva, Inc.
IMPV
$5.67M ﹤0.01%
131,911
+1,773
+1% +$74.4K
BRSS
1444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.66M ﹤0.01%
207,446
-74,021
-26% -$1.96M
HAE icon
1445
Haemonetics
HAE
$4B
$5.66M ﹤0.01%
195,231
-39,582
-17% -$1.2M
CATM
1446
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.66M ﹤0.01%
142,180
-1,730
-1% -$66.2K
NWSA icon
1447
News Corp Class A
NWSA
$15.4B
$5.64M ﹤0.01%
496,903
+9,557
+2% +$115K
PATK icon
1448
Patrick Industries
PATK
$2.85B
$5.63M ﹤0.01%
210,006
-542
-0.3% -$12.1K
MGA icon
1449
Magna International
MGA
$18.8B
$5.61M ﹤0.01%
160,000
-643,800
-80% -$25.9M
RP
1450
DELISTED
RealPage, Inc.
RP
$5.61M ﹤0.01%
251,171
+10,060
+4% +$218K
56 57
58
59 60

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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.