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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
ALX
1776
Alexander's
ALX
$1.41B
$3.52M ﹤0.01%
8,608
+1,725
+25% +$651K
KAMN
1777
DELISTED
Kaman Corp
KAMN
$3.51M ﹤0.01%
82,610
-4,198
-5% -$177K
TCBK icon
1778
TriCo Bancshares
TCBK
$1.83B
$3.51M ﹤0.01%
127,108
+3,978
+3% +$107K
DRII
1779
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.5M ﹤0.01%
116,695
-14,513
-11% -$329K
ROG icon
1780
Rogers Corp
ROG
$2.4B
$3.49M ﹤0.01%
57,117
-2,776
-5% -$171K
MG icon
1781
Mistras Group
MG
$512M
$3.49M ﹤0.01%
146,070
-8,526
-6% -$208K
SFL icon
1782
SFL Corp
SFL
$1.61B
$3.48M ﹤0.01%
236,447
-1,897
-0.8% -$28.2K
KFRC icon
1783
Kforce
KFRC
$1.06B
$3.48M ﹤0.01%
206,171
+7,253
+4% +$135K
TARO
1784
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.48M ﹤0.01%
23,893
+8,073
+51% +$1.14M
UNVR
1785
DELISTED
Univar Solutions Inc.
UNVR
$3.48M ﹤0.01%
183,771
-221,870
-55% -$4.03M
MDXG icon
1786
MiMedx Group
MDXG
$633M
$3.47M ﹤0.01%
435,213
-24,896
-5% -$194K
PRFT
1787
DELISTED
Perficient Inc
PRFT
$3.46M ﹤0.01%
170,614
+16,568
+11% +$343K
SSYS icon
1788
Stratasys
SSYS
$774M
$3.46M ﹤0.01%
151,320
-8,384
-5% -$196K
SPWR
1789
DELISTED
SunPower Corporation Common Stock
SPWR
$3.46M ﹤0.01%
341,220
-395,359
-54% -$4.66M
AJRD
1790
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.46M ﹤0.01%
189,206
-9,972
-5% -$173K
LABL
1791
DELISTED
Multi-Color Corp
LABL
$3.44M ﹤0.01%
54,327
+10,099
+23% +$597K
PMT
1792
PennyMac Mortgage Investment
PMT
$842M
$3.44M ﹤0.01%
212,000
-23,386
-10% -$343K
TRN icon
1793
Trinity Industries
TRN
$2.38B
$3.44M ﹤0.01%
257,003
-4,446
-2% -$58.8K
TTMI icon
1794
TTM Technologies
TTMI
$14.5B
$3.43M ﹤0.01%
455,738
+77,611
+21% +$549K
CFNL
1795
DELISTED
Cardinal Financial Corp
CFNL
$3.43M ﹤0.01%
156,347
+14,780
+10% +$318K
VA
1796
DELISTED
Virgin America Inc.
VA
$3.42M ﹤0.01%
60,873
-19,481
-24% -$1.08M
BJRI icon
1797
BJ's Restaurants
BJRI
$1.48B
$3.41M ﹤0.01%
77,889
+11,443
+17% +$507K
AAON icon
1798
Aaon
AAON
$7.77B
$3.41M ﹤0.01%
185,747
-7,843
-4% -$142K
BW icon
1799
Babcock & Wilcox
BW
$1.39B
$3.41M ﹤0.01%
23,186
+6,089
+36% +$1.3M
ESE icon
1800
ESCO Technologies
ESE
$7.92B
$3.4M ﹤0.01%
85,241
-3,278
-4% -$129K
70 71
72
73 74

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.