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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
+70.07%
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
DAL icon
126
Delta Air Lines
DAL
$61.9B
$215M 0.16%
5,891,033
-2,367,924
-29% -$101M
CERN
127
DELISTED
Cerner Corp
CERN
$214M 0.16%
3,648,801
+53,367
+1% +$2.97M
TGT icon
128
Target
TGT
$66.9B
$208M 0.16%
2,982,214
+269,905
+10% +$20.1M
AEP icon
129
American Electric Power
AEP
$67.8B
$208M 0.16%
2,963,758
-857,139
-22% -$56.1M
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
$207M 0.16%
4,017,241
+127,424
+3% +$6.67M
CCI icon
131
Crown Castle
CCI
$30.7B
$207M 0.16%
2,037,887
+25,190
+1% +$2.29M
ADP icon
132
Automatic Data Processing
ADP
$107B
$206M 0.16%
2,241,849
-371,663
-14% -$32.8M
BSX icon
133
Boston Scientific
BSX
$68.9B
$203M 0.16%
8,665,874
+921,490
+12% +$19.9M
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$199M 0.15%
8,607,314
+2,274,255
+36% +$53.4M
EXPE icon
135
Expedia Group
EXPE
$37.9B
$198M 0.15%
1,862,663
-427,559
-19% -$46.5M
AZO icon
136
AutoZone
AZO
$49.5B
$198M 0.15%
249,080
-9,195
-4% -$7.08M
TMUS icon
137
T-Mobile US
TMUS
$184B
$198M 0.15%
4,568,141
+179,156
+4% +$7.35M
LUV icon
138
Southwest Airlines
LUV
$24.1B
$195M 0.15%
4,971,072
-9,585
-0.2% -$410K
HPE icon
139
Hewlett Packard
HPE
$70.3B
$193M 0.15%
18,211,804
+1,068,614
+6% +$10.9M
OLN icon
140
Olin
OLN
$2.13B
$193M 0.15%
7,756,650
-2,678,526
-26% -$57.8M
TRV icon
141
Travelers Companies
TRV
$79.8B
$191M 0.15%
1,606,286
+511,608
+47% +$57.9M
D icon
142
Dominion Energy
D
$59.7B
$191M 0.15%
2,452,102
+177,762
+8% +$12.9M
DG icon
143
Dollar General
DG
$28B
$191M 0.15%
2,029,196
-134,805
-6% -$11.6M
EMC
144
DELISTED
EMC CORPORATION
EMC
$188M 0.14%
6,933,395
-1,207,944
-15% -$32.6M
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
$187M 0.14%
4,047,312
-656,826
-14% -$28.6M
ROP icon
146
Roper Technologies
ROP
$38.9B
$187M 0.14%
1,098,193
-41,429
-4% -$7.25M
OC icon
147
Owens Corning
OC
$12.6B
$187M 0.14%
3,630,526
+233,299
+7% +$11.6M
FDX icon
148
FedEx
FDX
$73.5B
$186M 0.14%
1,225,658
-77,470
-6% -$12.6M
HCA icon
149
HCA Healthcare
HCA
$88.8B
$185M 0.14%
2,405,921
+120,482
+5% +$9.51M
AXP icon
150
American Express
AXP
$235B
$185M 0.14%
3,040,130
-314,761
-9% -$19.9M
4 5
6
7 8

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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.