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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
WSBC icon
1751
WesBanco
WSBC
$4B
$3.72M ﹤0.01%
119,864
-8,606
-7% -$271K
BLDR icon
1752
Builders FirstSource
BLDR
$8.04B
$3.72M ﹤0.01%
330,764
+60,032
+22% +$693K
IQNT
1753
DELISTED
Inteliquent, Inc.
IQNT
$3.72M ﹤0.01%
187,066
-38,172
-17% -$646K
PHH
1754
DELISTED
PHH Corporation
PHH
$3.71M ﹤0.01%
278,288
+54,695
+24% +$709K
FOSL icon
1755
Fossil Group
FOSL
$318M
$3.7M ﹤0.01%
129,637
-123,425
-49% -$4.16M
KN icon
1756
Knowles
KN
$3.34B
$3.7M ﹤0.01%
270,380
-3,721
-1% -$51.2K
VDTH
1757
DELISTED
Videocon d2h Limited
VDTH
$3.7M ﹤0.01%
436,178
+70,822
+19% +$583K
KWR icon
1758
Quaker Houghton
KWR
$2.92B
$3.7M ﹤0.01%
41,456
-2,638
-6% -$230K
MANT
1759
DELISTED
Mantech International Corp
MANT
$3.69M ﹤0.01%
97,516
+723
+0.7% +$24.8K
BSFT
1760
DELISTED
BroadSoft, Inc.
BSFT
$3.66M ﹤0.01%
89,223
-3,570
-4% -$147K
ATSG
1761
DELISTED
Air Transport Services Group
ATSG
$3.66M ﹤0.01%
282,184
+1,649
+0.6% +$22.5K
TRST
1762
Trustco Bank Corp NY
TRST
$938M
$3.65M ﹤0.01%
113,970
-16,890
-13% -$535K
PRK icon
1763
Park National Corp
PRK
$3.67B
$3.65M ﹤0.01%
39,712
-474
-1% -$43.1K
CLNE icon
1764
Clean Energy Fuels
CLNE
$347M
$3.63M ﹤0.01%
1,047,525
+571,302
+120% +$1.81M
RUTH
1765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.63M ﹤0.01%
227,926
+9,137
+4% +$155K
CABO icon
1766
Cable One
CABO
$212M
$3.62M ﹤0.01%
7,071
+2,730
+63% +$1.31M
VRTU
1767
DELISTED
Virtusa Corporation
VRTU
$3.6M ﹤0.01%
124,756
-23,720
-16% -$828K
ALDR
1768
DELISTED
Alder Biopharmaceuticals
ALDR
$3.59M ﹤0.01%
143,940
+74,036
+106% +$2M
MAGN
1769
Magnera Corp
MAGN
$460M
$3.58M ﹤0.01%
14,098
-2,435
-15% -$654K
FIBK icon
1770
First Interstate BancSystem
FIBK
$3.58B
$3.58M ﹤0.01%
127,550
-3,240
-2% -$90.6K
ATNI icon
1771
ATN International
ATNI
$492M
$3.56M ﹤0.01%
+45,806
New +$3.38M
AEGN
1772
DELISTED
Aegion Corp
AEGN
$3.56M ﹤0.01%
182,496
-4,309
-2% -$86.2K
ESND
1773
DELISTED
Essendant Inc.
ESND
$3.56M ﹤0.01%
116,416
-7,943
-6% -$249K
BGG
1774
DELISTED
Briggs & Stratton Corp.
BGG
$3.53M ﹤0.01%
166,601
-25,704
-13% -$556K
SAH icon
1775
Sonic Automotive
SAH
$2.61B
$3.53M ﹤0.01%
206,145
+22,372
+12% +$387K
69 70
71
72 73

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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.