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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
HURN icon
1576
Huron Consulting
HURN
$2.42B
$4.73M ﹤0.01%
78,283
+9,002
+13% +$524K
CALD
1577
DELISTED
Callidus Software, Inc.
CALD
$4.73M ﹤0.01%
236,599
-26,595
-10% -$481K
ESI icon
1578
Element Solutions
ESI
$9.23B
$4.73M ﹤0.01%
532,174
+135,167
+34% +$1.26M
INDB icon
1579
Independent Bank
INDB
$3.97B
$4.72M ﹤0.01%
103,245
+4,983
+5% +$233K
HAFC icon
1580
Hanmi Financial
HAFC
$946M
$4.72M ﹤0.01%
200,815
+6,995
+4% +$160K
FELE icon
1581
Franklin Electric
FELE
$4.84B
$4.71M ﹤0.01%
142,616
-8,311
-6% -$271K
DBD
1582
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.71M ﹤0.01%
189,644
-14,676
-7% -$378K
NNI icon
1583
Nelnet
NNI
$4.7B
$4.71M ﹤0.01%
135,441
-9,114
-6% -$340K
KRA
1584
DELISTED
Kraton Corporation
KRA
$4.7M ﹤0.01%
168,437
-63,621
-27% -$1.56M
CRS icon
1585
Carpenter Technology
CRS
$28.4B
$4.7M ﹤0.01%
142,814
-10,253
-7% -$342K
EDE
1586
DELISTED
Empire District Electric
EDE
$4.7M ﹤0.01%
138,222
-16,812
-11% -$565K
TYPE
1587
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.69M ﹤0.01%
190,513
+27,598
+17% +$642K
HRG
1588
DELISTED
HRG Group, Inc.
HRG
$4.67M ﹤0.01%
340,525
+88,390
+35% +$1.22M
GK
1589
DELISTED
G&K Services Inc
GK
$4.67M ﹤0.01%
60,930
-20,454
-25% -$1.51M
NCI
1590
DELISTED
Navigant Consulting, Inc.
NCI
$4.66M ﹤0.01%
288,617
+15,649
+6% +$247K
WUBA
1591
DELISTED
58.com Inc
WUBA
$4.66M ﹤0.01%
101,500
+30,500
+43% +$1.57M
PEI
1592
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.65M ﹤0.01%
14,464
-651
-4% -$215K
AUB icon
1593
Atlantic Union Bankshares
AUB
$5.97B
$4.65M ﹤0.01%
188,016
-847
-0.4% -$22K
NYRT
1594
DELISTED
New York REIT, Inc.
NYRT
$4.64M ﹤0.01%
50,163
+893
+2% +$86.3K
TRNO icon
1595
Terreno Realty
TRNO
$7.49B
$4.64M ﹤0.01%
179,296
+14,670
+9% +$348K
BGC
1596
DELISTED
General Cable Corporation
BGC
$4.63M ﹤0.01%
364,590
+156,889
+76% +$2.17M
DK icon
1597
Delek US
DK
$3.58B
$4.63M ﹤0.01%
350,253
+84,182
+32% +$1.2M
HAPN
1598
Happen Inc
HAPN
$2.24B
$4.62M ﹤0.01%
214,829
+178,177
+486% +$5.14M
ABCO
1599
DELISTED
Advisory Board Co
ABCO
$4.62M ﹤0.01%
130,455
-4,403
-3% -$145K
DENN
1600
DELISTED
Denny's
DENN
$4.62M ﹤0.01%
430,155
-4,467
-1% -$47.1K
62 63
64
65 66

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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.