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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
ELNK
1476
DELISTED
EarthLink Holdings Corp.
ELNK
$5.5M ﹤0.01%
859,799
+43,717
+5% +$268K
DIN icon
1477
Dine Brands
DIN
$452M
$5.49M ﹤0.01%
64,787
+9,637
+17% +$827K
ORA icon
1478
Ormat Technologies
ORA
$6.65B
$5.49M ﹤0.01%
125,504
+6,074
+5% +$260K
AVNS
1479
DELISTED
Avanos Medical
AVNS
$5.48M ﹤0.01%
168,377
+18,610
+12% +$570K
SAFM
1480
DELISTED
Sanderson Farms Inc
SAFM
$5.46M ﹤0.01%
63,037
-7,440
-11% -$656K
GPI icon
1481
Group 1 Automotive
GPI
$3.18B
$5.46M ﹤0.01%
110,571
-5,817
-5% -$341K
MATW icon
1482
Matthews International
MATW
$739M
$5.44M ﹤0.01%
97,716
-7,323
-7% -$386K
NVRO
1483
DELISTED
NEVRO CORP.
NVRO
$5.41M ﹤0.01%
73,350
+23,260
+46% +$1.58M
CLW icon
1484
Clearwater Paper
CLW
$376M
$5.4M ﹤0.01%
82,640
-1,824
-2% -$107K
ASB icon
1485
Associated Banc-Corp
ASB
$5.91B
$5.38M ﹤0.01%
313,886
-9,145
-3% -$163K
SSD icon
1486
Simpson Manufacturing
SSD
$8.16B
$5.37M ﹤0.01%
134,374
-369
-0.3% -$14.2K
PODD icon
1487
Insulet
PODD
$9.79B
$5.36M ﹤0.01%
177,323
-6,285
-3% -$196K
CCOI icon
1488
Cogent Communications
CCOI
$508M
$5.36M ﹤0.01%
133,799
-14,044
-9% -$551K
THRM icon
1489
Gentherm
THRM
$1.27B
$5.36M ﹤0.01%
156,502
-2,253
-1% -$85.6K
MTZ icon
1490
MasTec
MTZ
$21.9B
$5.34M ﹤0.01%
239,375
-35,676
-13% -$791K
CBB
1491
DELISTED
Cincinnati Bell Inc.
CBB
$5.34M ﹤0.01%
233,813
-7,391
-3% -$145K
ALEX
1492
DELISTED
Alexander & Baldwin
ALEX
$5.33M ﹤0.01%
147,397
-7,853
-5% -$290K
CBPX
1493
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.32M ﹤0.01%
239,188
+10,413
+5% +$218K
VIPS icon
1494
Vipshop
VIPS
$7.53B
$5.31M ﹤0.01%
475,700
+164,000
+53% +$2.01M
MORE
1495
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.3M ﹤0.01%
518,837
-128,577
-20% -$1.29M
PRAA icon
1496
PRA Group
PRAA
$755M
$5.29M ﹤0.01%
219,199
-12,434
-5% -$348K
VSH icon
1497
Vishay Intertechnology
VSH
$5.43B
$5.28M ﹤0.01%
426,356
-7,260
-2% -$90.4K
CLB icon
1498
Core Laboratories
CLB
$521M
$5.27M ﹤0.01%
42,509
+6,000
+16% +$724K
ONB icon
1499
Old National Bancorp
ONB
$10.2B
$5.26M ﹤0.01%
419,734
+24,710
+6% +$313K
TRMK icon
1500
Trustmark
TRMK
$2.75B
$5.25M ﹤0.01%
211,354
-3,070
-1% -$73.9K
58 59
60
61 62

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HFS
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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.