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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
SPTN
1601
DELISTED
SpartanNash
SPTN
$4.59M ﹤0.01%
150,270
-60,032
-29% -$1.7M
BNCL
1602
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.59M ﹤0.01%
361,258
-64,973
-15% -$882K
FFBC icon
1603
First Financial Bancorp
FFBC
$3.53B
$4.58M ﹤0.01%
235,588
-4,359
-2% -$83.6K
AF
1604
DELISTED
Astoria Financial Corporation
AF
$4.55M ﹤0.01%
296,859
+4,751
+2% +$72.8K
CSH
1605
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.54M ﹤0.01%
106,482
+22,957
+27% +$888K
KBH icon
1606
KB Home
KBH
$3.59B
$4.53M ﹤0.01%
298,016
+13,188
+5% +$184K
MDY icon
1607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.52M ﹤0.01%
16,599
-11,401
-41% -$3.05M
CLDT
1608
Chatham Lodging
CLDT
$586M
$4.52M ﹤0.01%
205,601
+18,713
+10% +$399K
SDRL
1609
DELISTED
Seadrill Limited Common Stock
SDRL
$4.52M ﹤0.01%
5,206
+3,480
+202% +$3.31M
SNBR
1610
DELISTED
Sleep Number
SNBR
$4.51M ﹤0.01%
210,866
-12,099
-5% -$264K
NXST icon
1611
Nexstar Media Group
NXST
$5.97B
$4.5M ﹤0.01%
94,678
-5,085
-5% -$254K
WIBC
1612
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.5M ﹤0.01%
431,983
+6,505
+2% +$70.1K
FOE
1613
DELISTED
Ferro Corporation
FOE
$4.5M ﹤0.01%
336,314
+24,300
+8% +$322K
ARI
1614
Apollo Commercial Real Estate
ARI
$885M
$4.5M ﹤0.01%
279,910
+63,578
+29% +$1.02M
EGBN icon
1615
Eagle Bancorp
EGBN
$845M
$4.5M ﹤0.01%
93,458
+606
+0.7% +$29.8K
IBOC icon
1616
International Bancshares
IBOC
$4.57B
$4.49M ﹤0.01%
172,161
-797
-0.5% -$20.9K
CWEN.A
1617
DELISTED
Clearway Energy Class A
CWEN.A
$4.49M ﹤0.01%
294,677
-3,155
-1% -$45.6K
WABC icon
1618
Westamerica Bancorp
WABC
$1.37B
$4.48M ﹤0.01%
90,949
-3,735
-4% -$181K
OXM icon
1619
Oxford Industries
OXM
$552M
$4.47M ﹤0.01%
78,993
-449
-0.6% -$27.8K
USCR
1620
DELISTED
U S Concrete, Inc.
USCR
$4.47M ﹤0.01%
73,406
+20,527
+39% +$1.29M
USPH icon
1621
US Physical Therapy
USPH
$1.22B
$4.46M ﹤0.01%
74,043
+7,631
+11% +$418K
HTLF
1622
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.46M ﹤0.01%
126,335
+33,234
+36% +$1.11M
CMP icon
1623
Compass Minerals
CMP
$1.15B
$4.46M ﹤0.01%
60,058
-7,028
-10% -$532K
KS
1624
DELISTED
KapStone Paper and Pack Corp.
KS
$4.46M ﹤0.01%
342,451
-3,304
-1% -$48.5K
SEM
1625
DELISTED
Select Medical
SEM
$4.45M ﹤0.01%
759,429
-14,287
-2% -$94.7K
63 64
65
66 67

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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.