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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
MSA icon
1526
Mine Safety
MSA
$7.49B
$5.1M ﹤0.01%
97,160
-17,729
-15% -$878K
SPSC icon
1527
SPS Commerce
SPSC
$2.64B
$5.09M ﹤0.01%
167,944
+26,998
+19% +$699K
HOPE icon
1528
Hope Bancorp
HOPE
$1.79B
$5.09M ﹤0.01%
340,893
-6,712
-2% -$104K
GCI
1529
DELISTED
Gannett Co., Inc
GCI
$5.08M ﹤0.01%
367,879
-13,789
-4% -$214K
FMBI
1530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.05M ﹤0.01%
287,651
-50,891
-15% -$915K
INGN icon
1531
Inogen
INGN
$164M
$5.04M ﹤0.01%
100,635
-26
-0% -$1.24K
MRCY icon
1532
Mercury Systems
MRCY
$6.52B
$5.03M ﹤0.01%
202,477
+29,049
+17% +$625K
CBI
1533
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.03M ﹤0.01%
145,312
-523,764
-78% -$19.3M
OMF icon
1534
OneMain Financial
OMF
$7.47B
$5.03M ﹤0.01%
220,341
+86,742
+65% +$2.45M
RBC icon
1535
RBC Bearings
RBC
$18B
$5.03M ﹤0.01%
69,353
-3,874
-5% -$284K
BHE icon
1536
Benchmark Electronics
BHE
$2.96B
$5.02M ﹤0.01%
237,166
-69,112
-23% -$1.44M
IVR icon
1537
Invesco Mortgage Capital
IVR
$805M
$5M ﹤0.01%
36,524
-540
-1% -$72.7K
ATI icon
1538
ATI
ATI
$31B
$5M ﹤0.01%
391,799
+1,539
+0.4% +$22K
CPF icon
1539
Central Pacific Financial
CPF
$1B
$4.97M ﹤0.01%
210,432
+59,384
+39% +$1.35M
BDN
1540
Brandywine Realty Trust
BDN
$554M
$4.96M ﹤0.01%
295,311
-111,483
-27% -$1.7M
AMBA icon
1541
Ambarella
AMBA
$3.81B
$4.95M ﹤0.01%
97,433
-317
-0.3% -$14K
CYH icon
1542
Community Health Systems
CYH
$423M
$4.95M ﹤0.01%
410,603
-43,134
-10% -$632K
SRPT icon
1543
Sarepta Therapeutics
SRPT
$1.77B
$4.94M ﹤0.01%
258,882
+42,175
+19% +$781K
TLN
1544
DELISTED
Talen Energy Corporation
TLN
$4.93M ﹤0.01%
363,703
+95,824
+36% +$1.17M
DDD icon
1545
3D Systems Corp
DDD
$613M
$4.92M ﹤0.01%
359,587
+35,029
+11% +$506K
TPC
1546
Tutor Perini Cor
TPC
$5.21B
$4.91M ﹤0.01%
208,636
+28,160
+16% +$549K
LBRDA icon
1547
Liberty Broadband Class A
LBRDA
$5.16B
$4.91M ﹤0.01%
82,636
-400
-0.5% -$23.3K
IWM icon
1548
iShares Russell 2000 ETF
IWM
$83B
$4.91M ﹤0.01%
42,677
-24,323
-36% -$2.74M
BANR icon
1549
Banner Corp
BANR
$2.4B
$4.89M ﹤0.01%
115,066
+31,219
+37% +$1.33M
LQ
1550
DELISTED
La Quinta Holdings Inc.
LQ
$4.89M ﹤0.01%
429,279
-9,949
-2% -$119K
60 61
62
63 64

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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.