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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
HQY icon
1726
HealthEquity
HQY
$8.75B
$3.87M ﹤0.01%
127,466
+11,320
+10% +$297K
UEIC icon
1727
Universal Electronics
UEIC
$61.3M
$3.87M ﹤0.01%
53,563
-1,935
-3% -$127K
SRG
1728
Seritage Growth Properties
SRG
$136M
$3.87M ﹤0.01%
+77,675
New +$3.9M
BUFF
1729
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.86M ﹤0.01%
165,273
+41,863
+34% +$1.04M
SFBS
1730
ServisFirst Bancshares
SFBS
$4.86B
$3.84M ﹤0.01%
155,658
-5,254
-3% -$129K
BXMT icon
1731
Blackstone Mortgage Trust
BXMT
$2.38B
$3.84M ﹤0.01%
138,736
– –
EIG icon
1732
Employers Holdings
EIG
$889M
$3.83M ﹤0.01%
132,027
-11,853
-8% -$344K
PCRX icon
1733
Pacira BioSciences
PCRX
$997M
$3.83M ﹤0.01%
113,512
-1,327
-1% -$65.2K
ADC icon
1734
Agree Realty
ADC
$9.41B
$3.83M ﹤0.01%
79,292
+9,268
+13% +$390K
NAT icon
1735
Nordic American Tanker
NAT
$1.37B
$3.82M ﹤0.01%
276,991
-9,215
-3% -$134K
TXMD icon
1736
TherapeuticsMD
TXMD
$24M
$3.81M ﹤0.01%
8,958
+220
+3% +$90.7K
FCF icon
1737
First Commonwealth Financial
FCF
$2.17B
$3.8M ﹤0.01%
412,911
+19,233
+5% +$174K
RH icon
1738
RH
RH
$3.71B
$3.79M ﹤0.01%
132,331
+27,938
+27% +$1M
SUM
1739
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.79M ﹤0.01%
193,316
+96,971
+101% +$1.94M
MTW icon
1740
Manitowoc
MTW
$675M
$3.77M ﹤0.01%
173,063
+53,960
+45% +$1.17M
MED icon
1741
Medifast
MED
$141M
$3.77M ﹤0.01%
113,292
+28,848
+34% +$931K
ACHN
1742
DELISTED
Achillion Pharmaceuticals
ACHN
$3.76M ﹤0.01%
482,512
-42,479
-8% -$364K
EBIX
1743
DELISTED
Ebix Inc
EBIX
$3.76M ﹤0.01%
78,403
-6,871
-8% -$316K
CVSA
1744
Covista Inc
CVSA
$4.8B
$3.75M ﹤0.01%
210,364
+7,369
+4% +$130K
ASPS icon
1745
Altisource Portfolio Solutions
ASPS
$65.8M
$3.75M ﹤0.01%
16,827
-535
-3% -$118K
ALOG
1746
DELISTED
Analogic Corp
ALOG
$3.74M ﹤0.01%
47,094
-997
-2% -$80.5K
ATW
1747
DELISTED
Atwood Oceanics
ATW
$3.74M ﹤0.01%
298,609
+74,329
+33% +$776K
TERP
1748
DELISTED
TerraForm Power, Inc
TERP
$3.74M ﹤0.01%
342,869
+200,825
+141% +$1.86M
NSA
1749
DELISTED
National Storage Affiliates Trust
NSA
$3.74M ﹤0.01%
179,455
+6,773
+4% +$141K
RLYP
1750
DELISTED
RELYPSA INC COM
RLYP
$3.74M ﹤0.01%
201,921
+57,933
+40% +$1.02M
68 69
70
71 72

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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.