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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
WDR
1626
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.44M ﹤0.01%
257,818
-95,396
-27% -$1.95M
AMC icon
1627
AMC Entertainment Holdings
AMC
$2.31B
$4.43M ﹤0.01%
16,045
+4,443
+38% +$1.24M
ASML icon
1628
ASML
ASML
$669B
$4.42M ﹤0.01%
44,600
– –
GTS
1629
DELISTED
Triple-S Management Corporation
GTS
$4.42M ﹤0.01%
190,048
+31,921
+20% +$742K
ACOR
1630
DELISTED
Acorda Therapeutics
ACOR
$4.42M ﹤0.01%
1,443
+68
+5% +$221K
YDKN
1631
DELISTED
Yadkin Financial Corporation
YDKN
$4.41M ﹤0.01%
175,874
-28,988
-14% -$726K
FSP
1632
Franklin Street Properties
FSP
$46.8M
$4.41M ﹤0.01%
359,449
+12,036
+3% +$136K
RNST icon
1633
Renasant Corp
RNST
$3.91B
$4.41M ﹤0.01%
136,351
-352
-0.3% -$11.7K
CNSL
1634
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.41M ﹤0.01%
161,775
-2,050
-1% -$50.9K
EGHT icon
1635
8x8 Inc
EGHT
$332M
$4.4M ﹤0.01%
300,964
+5,548
+2% +$67.9K
KNL
1636
DELISTED
Knoll, Inc.
KNL
$4.39M ﹤0.01%
180,961
+28,477
+19% +$668K
PDM
1637
Piedmont Realty Trust
PDM
$1.19B
$4.38M ﹤0.01%
203,347
-5,497
-3% -$112K
STC icon
1638
Stewart Information Services
STC
$2.08B
$4.38M ﹤0.01%
105,742
-25,572
-19% -$942K
NWBI icon
1639
Northwest Bancshares
NWBI
$2.28B
$4.37M ﹤0.01%
294,724
-18,169
-6% -$257K
LDRH
1640
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.37M ﹤0.01%
118,253
+4,828
+4% +$137K
ROCK icon
1641
Gibraltar Industries
ROCK
$1.49B
$4.36M ﹤0.01%
138,056
-572
-0.4% -$16.5K
FCFS icon
1642
FirstCash
FCFS
$8.78B
$4.36M ﹤0.01%
84,868
-59,422
-41% -$2.76M
PRLB icon
1643
Protolabs
PRLB
$2.13B
$4.36M ﹤0.01%
75,655
-8,483
-10% -$566K
GCO icon
1644
Genesco
GCO
$422M
$4.34M ﹤0.01%
67,469
-9,537
-12% -$631K
WSTC
1645
DELISTED
West Corporation
WSTC
$4.34M ﹤0.01%
220,651
-26,477
-11% -$568K
BPFH
1646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.32M ﹤0.01%
366,829
-10,458
-3% -$126K
SMCI icon
1647
Super Micro Computer
SMCI
$20.1B
$4.31M ﹤0.01%
1,734,090
-129,090
-7% -$354K
PCH
1648
DELISTED
PotlatchDeltic
PCH
$4.31M ﹤0.01%
126,273
-2,009
-2% -$68K
SMP icon
1649
Standard Motor Products
SMP
$911M
$4.3M ﹤0.01%
108,108
+3,241
+3% +$119K
FWRD icon
1650
Forward Air
FWRD
$654M
$4.29M ﹤0.01%
96,423
-2,565
-3% -$116K
64 65
66
67 68

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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.