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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
OMCL icon
1451
Omnicell
OMCL
$1.68B
$5.6M ﹤0.01%
163,692
+11,939
+8% +$372K
MRC
1452
DELISTED
MRC Global
MRC
$5.6M ﹤0.01%
393,863
+25,208
+7% +$350K
CPA icon
1453
Copa Holdings
CPA
$5.8B
$5.59M ﹤0.01%
106,989
-41,141
-28% -$2.37M
SEMG
1454
DELISTED
SEMGROUP CORPORATION
SEMG
$5.58M ﹤0.01%
171,355
+30,813
+22% +$895K
IOSP icon
1455
Innospec
IOSP
$2.28B
$5.57M ﹤0.01%
121,173
+9,025
+8% +$427K
FCPT icon
1456
Four Corners Property Trust
FCPT
$2.75B
$5.57M ﹤0.01%
270,556
+92,006
+52% +$1.74M
KNGT
1457
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.57M ﹤0.01%
209,426
+11,034
+6% +$293K
CBU icon
1458
Community Bank
CBU
$3.41B
$5.55M ﹤0.01%
135,201
-3,318
-2% -$132K
MMSI icon
1459
Merit Medical Systems
MMSI
$5.32B
$5.55M ﹤0.01%
280,029
-42,644
-13% -$820K
HI
1460
DELISTED
Hillenbrand
HI
$5.55M ﹤0.01%
184,739
-15,710
-8% -$476K
NAVG
1461
DELISTED
Navigators Group Inc
NAVG
$5.55M ﹤0.01%
120,670
+10,742
+10% +$468K
PLAY icon
1462
Dave & Buster's
PLAY
$357M
$5.53M ﹤0.01%
118,271
+26,546
+29% +$1.1M
ECHO
1463
EchoStar
ECHO
$26.2B
$5.53M ﹤0.01%
171,970
+1
+0% +$33
FHN icon
1464
First Horizon
FHN
$12.1B
$5.53M ﹤0.01%
401,255
+53,582
+15% +$742K
BLD
1465
DELISTED
TopBuild
BLD
$5.53M ﹤0.01%
152,689
+71,265
+88% +$2.41M
ZNGA
1466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.53M ﹤0.01%
2,219,561
-51,308
-2% -$128K
CHH icon
1467
Choice Hotels
CHH
$4.8B
$5.53M ﹤0.01%
116,047
-52,845
-31% -$2.56M
GVA icon
1468
Granite Construction
GVA
$5.62B
$5.52M ﹤0.01%
121,267
-2,257
-2% -$99.7K
NTRI
1469
DELISTED
NutriSystem, Inc.
NTRI
$5.52M ﹤0.01%
217,664
-39,932
-16% -$964K
LOCK
1470
DELISTED
LifeLock, Inc.
LOCK
$5.52M ﹤0.01%
348,919
+49,198
+16% +$644K
CBL
1471
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.51M ﹤0.01%
592,409
-261,943
-31% -$2.83M
PTLA
1472
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.51M ﹤0.01%
233,577
+16,445
+8% +$406K
AEL
1473
DELISTED
American Equity Investment Life Holding Company
AEL
$5.51M ﹤0.01%
386,635
+50,569
+15% +$764K
ZG icon
1474
Zillow
ZG
$7.63B
$5.5M ﹤0.01%
150,213
+22,320
+17% +$634K
LHCG
1475
DELISTED
LHC Group LLC
LHCG
$5.5M ﹤0.01%
127,177
+2,298
+2% +$93.6K
57 58
59
60 61

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HFS
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BB
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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.