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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
RWT
1701
Redwood Trust
RWT
$594M
$4.02M ﹤0.01%
290,935
-13,459
-4% -$181K
RDUS
1702
DELISTED
Radius Health, Inc.
RDUS
$4M ﹤0.01%
108,961
-14,157
-11% -$500K
SBY
1703
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4M ﹤0.01%
234,958
-89,926
-28% -$1.37M
TOWN icon
1704
Towne Bank
TOWN
$3.42B
$3.99M ﹤0.01%
184,411
+31,165
+20% +$653K
ECOL
1705
DELISTED
US Ecology, Inc.
ECOL
$3.99M ﹤0.01%
86,814
+7,509
+9% +$333K
CYS
1706
DELISTED
CYS Investments Inc.
CYS
$3.99M ﹤0.01%
476,382
-30,397
-6% -$250K
OFIX icon
1707
Orthofix Medical
OFIX
$419M
$3.98M ﹤0.01%
93,994
-1,849
-2% -$80.4K
FWONK icon
1708
Liberty Media Series C
FWONK
$25.8B
$3.98M ﹤0.01%
217,064
-531,971
-71% -$10.4M
NPO icon
1709
Enpro
NPO
$7.05B
$3.98M ﹤0.01%
89,677
-20,760
-19% -$1.07M
HEPA
1710
DELISTED
Hepion Pharmaceuticals
HEPA
$3.98M ﹤0.01%
2
+1
+100% +$559K
SGYP
1711
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.98M ﹤0.01%
1,046,946
+733,145
+234% +$2.48M
CVT
1712
DELISTED
CVENT, INC.
CVT
$3.97M ﹤0.01%
111,095
+18,870
+20% +$626K
ICFI icon
1713
ICF International
ICFI
$1.72B
$3.96M ﹤0.01%
96,724
+1,669
+2% +$65.5K
WNC icon
1714
Wabash National
WNC
$527M
$3.96M ﹤0.01%
311,514
+78,846
+34% +$1.06M
AIRM
1715
DELISTED
Air Methods Corp
AIRM
$3.95M ﹤0.01%
110,247
-16,419
-13% -$594K
TBI
1716
Trueblue
TBI
$311M
$3.93M ﹤0.01%
207,723
-20,285
-9% -$424K
UVV icon
1717
Universal Corp
UVV
$1.27B
$3.93M ﹤0.01%
68,030
-2,903
-4% -$160K
KMPR icon
1718
Kemper
KMPR
$1.68B
$3.92M ﹤0.01%
126,645
-14,317
-10% -$446K
HUBS icon
1719
HubSpot
HUBS
$10.5B
$3.92M ﹤0.01%
90,229
+29,990
+50% +$1.36M
EXAS
1720
DELISTED
Exact Sciences
EXAS
$3.9M ﹤0.01%
318,457
+1,040
+0.3% +$7.83K
QUOT
1721
DELISTED
Quotient Technology Inc
QUOT
$3.89M ﹤0.01%
290,151
+61,787
+27% +$712K
INXN
1722
DELISTED
Interxion Holding N.V.
INXN
$3.89M ﹤0.01%
105,413
+65,903
+167% +$2.34M
TLMR
1723
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.89M ﹤0.01%
202,688
+20,207
+11% +$389K
ABAX
1724
DELISTED
Abaxis Inc
ABAX
$3.88M ﹤0.01%
82,258
-4,298
-5% -$194K
BOKF icon
1725
BOK Financial
BOKF
$8.74B
$3.88M ﹤0.01%
61,855
-14,990
-20% -$890K
67 68
69
70 71

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HFS
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SBAM
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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.