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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
KOP icon
1551
Koppers
KOP
$969M
$4.88M ﹤0.01%
158,729
+5,754
+4% +$149K
BCO icon
1552
Brink's
BCO
$4.62B
$4.88M ﹤0.01%
171,187
-7,259
-4% -$223K
VIAV icon
1553
Viavi Solutions
VIAV
$9.66B
$4.87M ﹤0.01%
733,745
-218,343
-23% -$1.45M
USNA icon
1554
Usana Health Sciences
USNA
$286M
$4.85M ﹤0.01%
87,026
-252
-0.3% -$15.2K
MINI
1555
DELISTED
Mobile Mini Inc
MINI
$4.85M ﹤0.01%
139,891
-8,894
-6% -$297K
TFSL icon
1556
TFS Financial
TFSL
$4.93B
$4.84M ﹤0.01%
281,302
+118
+0% +$2.1K
BBT
1557
Beacon Financial Corp
BBT
$2.66B
$4.84M ﹤0.01%
179,857
+24,043
+15% +$646K
HTS
1558
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.84M ﹤0.01%
294,870
-55,189
-16% -$880K
INFN
1559
DELISTED
Infinera Corporation Common Stock
INFN
$4.83M ﹤0.01%
428,027
-1,554,589
-78% -$20.3M
NSIT icon
1560
Insight Enterprises
NSIT
$4.38B
$4.82M ﹤0.01%
185,492
-4,535
-2% -$121K
NOK icon
1561
Nokia
NOK
$52.3B
$4.81M ﹤0.01%
845,865
-2,095,668
-71% -$11.9M
AMH icon
1562
American Homes 4 Rent
AMH
$12.5B
$4.81M ﹤0.01%
234,901
-84,276
-26% -$1.46M
PLCM
1563
DELISTED
POLYCOM INC
PLCM
$4.81M ﹤0.01%
427,452
-17,902
-4% -$209K
AZZ icon
1564
AZZ Inc
AZZ
$4.54B
$4.8M ﹤0.01%
80,079
-2,505
-3% -$143K
NE
1565
DELISTED
Noble Corporation
NE
$4.8M ﹤0.01%
582,138
-342,626
-37% -$3.27M
ITRI icon
1566
Itron
ITRI
$4.54B
$4.79M ﹤0.01%
111,115
-12,222
-10% -$516K
NSR
1567
DELISTED
Neustar Inc
NSR
$4.79M ﹤0.01%
203,639
-78,436
-28% -$1.86M
OAK
1568
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.79M ﹤0.01%
106,946
+12,918
+14% +$600K
ANF icon
1569
Abercrombie & Fitch
ANF
$5B
$4.78M ﹤0.01%
268,523
-369,936
-58% -$8.82M
CSFL
1570
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.77M ﹤0.01%
303,033
+6,821
+2% +$106K
DORM icon
1571
Dorman Products
DORM
$4.18B
$4.76M ﹤0.01%
83,298
-1,706
-2% -$91.7K
TUMI
1572
DELISTED
TUMI HLDGS INC COM
TUMI
$4.76M ﹤0.01%
178,186
-1,038
-0.6% -$27.7K
QUAD icon
1573
Quad
QUAD
$525M
$4.76M ﹤0.01%
204,551
+65,958
+48% +$1.12M
NX icon
1574
Quanex
NX
$1.01B
$4.74M ﹤0.01%
255,079
-16,825
-6% -$315K
CC icon
1575
Chemours
CC
$2.37B
$4.73M ﹤0.01%
574,383
+275,066
+92% +$2.45M
61 62
63
64 65

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.