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
+70.07%
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
SPGI icon
151
S&P Global
SPGI
$122B
$185M 0.14%
+1,721,642
New +$185M
MGM icon
152
MGM Resorts International
MGM
$11.6B
$185M 0.14%
8,154,880
+835,717
+11% +$19M
NOW icon
153
ServiceNow
NOW
$120B
$182M 0.14%
13,715,515
+3,344,970
+32% +$46.5M
SHW icon
154
Sherwin-Williams
SHW
$87.6B
$182M 0.14%
1,857,840
-30,681
-2% -$2.99M
AMP icon
155
Ameriprise Financial
AMP
$48.9B
$182M 0.14%
2,023,309
-33,324
-2% -$3.22M
PSA icon
156
Public Storage
PSA
$60.7B
$181M 0.14%
708,849
-44,031
-6% -$11.3M
BAX icon
157
Baxter International
BAX
$14.3B
$179M 0.14%
3,966,516
+39,887
+1% +$1.75M
LYB icon
158
LyondellBasell Industries
LYB
$19.6B
$176M 0.14%
2,367,618
+15,110
+0.6% +$1.25M
EW icon
159
Edwards Lifesciences
EW
$51.2B
$176M 0.13%
5,281,596
+126,153
+2% +$4.32M
VRSK icon
160
Verisk Analytics
VRSK
$25B
$175M 0.13%
2,153,785
-679,895
-24% -$53.3M
ALB icon
161
Albemarle
ALB
$14.3B
$173M 0.13%
2,178,547
-1,157,307
-35% -$85M
CMG icon
162
Chipotle Mexican Grill
CMG
$43.3B
$173M 0.13%
21,420,750
+3,160,200
+17% +$27.5M
EBAY icon
163
eBay
EBAY
$48.4B
$172M 0.13%
7,347,820
+757,818
+11% +$18.3M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$172M 0.13%
1,134,900
-848,395
-43% -$133M
ECL icon
165
Ecolab
ECL
$79.2B
$171M 0.13%
1,440,869
+596,322
+71% +$69.5M
TT icon
166
Trane Technologies
TT
$104B
$170M 0.13%
2,677,176
-970,729
-27% -$62.5M
ATVI
167
DELISTED
Activision Blizzard
ATVI
$170M 0.13%
4,278,397
+772,130
+22% +$28.4M
HAL icon
168
Halliburton
HAL
$27B
$169M 0.13%
3,730,138
+118,342
+3% +$4.87M
APA icon
169
APA Corp
APA
$12.6B
$166M 0.13%
2,983,062
-326,330
-10% -$17.7M
CTSH icon
170
Cognizant
CTSH
$24.8B
$165M 0.13%
2,886,127
-369,515
-11% -$22.3M
TXT icon
171
Textron
TXT
$15.3B
$164M 0.13%
4,488,104
-660,290
-13% -$25.1M
PH icon
172
Parker-Hannifin
PH
$126B
$162M 0.12%
1,498,918
+428,032
+40% +$48M
ORLY icon
173
O'Reilly Automotive
ORLY
$74.6B
$160M 0.12%
8,878,470
-179,340
-2% -$3.17M
GEN icon
174
Gen Digital
GEN
$16.9B
$159M 0.12%
7,756,097
+1,930,809
+33% +$34.8M
NWL icon
175
Newell Brands
NWL
$2.58B
$159M 0.12%
3,273,477
+871,349
+36% +$40.7M
5 6
7
8 9

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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.