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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
SNCR
1676
DELISTED
Synchronoss Technologies
SNCR
$4.14M ﹤0.01%
14,446
+601
+4% +$182K
AIR icon
1677
AAR Corp
AIR
$5.76B
$4.14M ﹤0.01%
177,261
-14,283
-7% -$339K
CNMD icon
1678
CONMED
CNMD
$1.47B
$4.14M ﹤0.01%
86,656
-1,201
-1% -$50.8K
CPLA
1679
DELISTED
Capella Education Company
CPLA
$4.13M ﹤0.01%
78,543
-2,159
-3% -$113K
CVGW
1680
DELISTED
Calavo Growers
CVGW
$4.13M ﹤0.01%
61,599
+2,237
+4% +$133K
HW
1681
DELISTED
Headwaters Inc
HW
$4.12M ﹤0.01%
229,776
-68,560
-23% -$1.29M
SCS
1682
DELISTED
Steelcase
SCS
$4.12M ﹤0.01%
303,323
+3,770
+1% +$57.1K
RMBS icon
1683
Rambus
RMBS
$11B
$4.11M ﹤0.01%
340,269
-24,867
-7% -$303K
KYNB
1684
Kyntra Bio
KYNB
$29.4M
$4.11M ﹤0.01%
10,014
+508
+5% +$233K
MNR
1685
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.11M ﹤0.01%
309,743
+35,567
+13% +$430K
CWEN icon
1686
Clearway Energy Class C
CWEN
$6.7B
$4.1M ﹤0.01%
263,210
+82,889
+46% +$1.26M
PMC
1687
DELISTED
PharMerica Corporation
PMC
$4.09M ﹤0.01%
166,052
+9,054
+6% +$225K
KND
1688
DELISTED
Kindred Healthcare
KND
$4.08M ﹤0.01%
361,306
+98,261
+37% +$1.23M
PGEN icon
1689
Precigen
PGEN
$2.59B
$4.06M ﹤0.01%
166,547
+23,340
+16% +$662K
TTI icon
1690
TETRA Technologies
TTI
$1.26B
$4.06M ﹤0.01%
636,762
+150,542
+31% +$928K
BRKL
1691
DELISTED
Brookline Bancorp
BRKL
$4.05M ﹤0.01%
367,289
-5,353
-1% -$59.8K
XPRO icon
1692
Expro Ltd
XPRO
$1.91B
$4.05M ﹤0.01%
46,200
-30,486
-40% -$2.9M
MXL icon
1693
MaxLinear
MXL
$6.8B
$4.05M ﹤0.01%
225,192
+10,787
+5% +$200K
SCTY
1694
DELISTED
SolarCity Corporation
SCTY
$4.05M ﹤0.01%
169,203
-11,438
-6% -$282K
BKS
1695
DELISTED
Barnes & Noble
BKS
$4.05M ﹤0.01%
356,444
+17,662
+5% +$205K
DDS icon
1696
Dillards
DDS
$9.56B
$4.04M ﹤0.01%
66,626
-19,189
-22% -$1.25M
SINA
1697
DELISTED
Sina Corp
SINA
$4.04M ﹤0.01%
77,798
+28,558
+58% +$1.43M
AXON
1698
Axon Enterprise
AXON
$46.4B
$4.03M ﹤0.01%
162,114
-8,686
-5% -$180K
TIVO
1699
DELISTED
Tivo Inc
TIVO
$4.03M ﹤0.01%
257,771
-12,600
-5% -$212K
UNT
1700
DELISTED
UNIT Corporation
UNT
$4.03M ﹤0.01%
259,110
-2,756
-1% -$36.5K
66 67
68
69 70

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O
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HFS
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BB
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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.