We are live on ! Find out more
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
TREX icon
1651
Trex
TREX
$5.01B
$4.28M ﹤0.01%
381,344
-7,256
-2% -$81.9K
AY
1652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.28M ﹤0.01%
230,347
+23,111
+11% +$406K
AAMI
1653
Acadian Asset Management
AAMI
$3.19B
$4.27M ﹤0.01%
319,956
+165,092
+107% +$2.3M
LRN icon
1654
Stride
LRN
$3.43B
$4.27M ﹤0.01%
341,825
+15,328
+5% +$173K
ARIA
1655
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.26M ﹤0.01%
576,678
+16,539
+3% +$124K
OTTR icon
1656
Otter Tail
OTTR
$3.94B
$4.26M ﹤0.01%
127,159
+7,998
+7% +$240K
WD icon
1657
Walker & Dunlop
WD
$1.53B
$4.26M ﹤0.01%
186,957
+70,849
+61% +$1.66M
WEB
1658
DELISTED
Web.com Group, Inc.
WEB
$4.26M ﹤0.01%
234,257
-6,989
-3% -$127K
EPAC icon
1659
Enerpac Tool Group
EPAC
$1.93B
$4.25M ﹤0.01%
188,067
-3,077
-2% -$79K
FNGN
1660
DELISTED
Financial Engines, Inc.
FNGN
$4.25M ﹤0.01%
164,286
-3,290
-2% -$94.6K
ISLE
1661
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.24M ﹤0.01%
231,683
-3,163
-1% -$49.6K
SRCI
1662
DELISTED
SRC Energy Inc
SRCI
$4.23M ﹤0.01%
635,127
+266,181
+72% +$1.8M
ENV
1663
DELISTED
ENVESTNET, INC.
ENV
$4.21M ﹤0.01%
126,523
+2,745
+2% +$88.6K
CTRE icon
1664
CareTrust REIT
CTRE
$9.74B
$4.21M ﹤0.01%
305,428
+144,055
+89% +$1.9M
GNL icon
1665
Global Net Lease
GNL
$1.95B
$4.21M ﹤0.01%
+176,466
New +$4.46M
UBNK
1666
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.21M ﹤0.01%
323,986
-53,640
-14% -$696K
PKY
1667
DELISTED
Parkway, Inc.
PKY
$4.19M ﹤0.01%
250,689
-23,793
-9% -$393K
AMSF icon
1668
AMERISAFE
AMSF
$540M
$4.18M ﹤0.01%
68,282
-22,350
-25% -$1.28M
FCH
1669
DELISTED
Felcor Lodging Trust
FCH
$4.18M ﹤0.01%
670,444
-45,374
-6% -$318K
FINL
1670
DELISTED
Finish Line
FINL
$4.18M ﹤0.01%
206,850
-80,107
-28% -$1.51M
FRME icon
1671
First Merchants
FRME
$2.67B
$4.17M ﹤0.01%
167,362
+18,894
+13% +$470K
HEI icon
1672
HEICO Corp
HEI
$51.4B
$4.16M ﹤0.01%
151,838
-10,284
-6% -$266K
NBTB icon
1673
NBT Bancorp
NBTB
$2.74B
$4.15M ﹤0.01%
145,093
-7,677
-5% -$216K
RPXC
1674
DELISTED
RPX Corporation
RPXC
$4.15M ﹤0.01%
452,730
-16,156
-3% -$163K
OSIS icon
1675
OSI Systems
OSIS
$3.89B
$4.15M ﹤0.01%
71,337
-27,127
-28% -$1.49M
65 66
67
68 69

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.