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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
XLRN
1801
DELISTED
Acceleron Pharma
XLRN
$3.4M ﹤0.01%
100,192
+10,605
+12% +$345K
TDAY
1802
USA Today Co
TDAY
$1.06B
$3.4M ﹤0.01%
188,037
-61,344
-25% -$1.01M
SN
1803
DELISTED
Sanchez Energy Corporation
SN
$3.4M ﹤0.01%
481,228
+296,640
+161% +$2.29M
PENN icon
1804
PENN Entertainment
PENN
$2.71B
$3.39M ﹤0.01%
242,882
-104,292
-30% -$1.63M
AGIO icon
1805
Agios Pharmaceuticals
AGIO
$1.93B
$3.38M ﹤0.01%
80,776
+5,852
+8% +$289K
ASTE icon
1806
Astec Industries
ASTE
$1.02B
$3.38M ﹤0.01%
60,146
+631
+1% +$32K
STNG icon
1807
Scorpio Tankers
STNG
$3.81B
$3.38M ﹤0.01%
80,399
-8,077
-9% -$453K
XIFR
1808
XPLR Infrastructure LP
XIFR
$1.08B
$3.37M ﹤0.01%
+110,817
New +$3.12M
IRDM icon
1809
Iridium Communications
IRDM
$5.29B
$3.36M ﹤0.01%
378,162
+8,686
+2% +$71.4K
PGND
1810
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.35M ﹤0.01%
85,251
+30,048
+54% +$1.01M
VSI
1811
DELISTED
Vitamin Shoppe Inc.
VSI
$3.35M ﹤0.01%
109,583
+21,431
+24% +$634K
CCMP
1812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.35M ﹤0.01%
79,034
-12,577
-14% -$527K
PNK
1813
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.35M ﹤0.01%
301,957
+92,703
+44% +$1.79M
VNDA icon
1814
Vanda Pharmaceuticals
VNDA
$302M
$3.34M ﹤0.01%
298,773
+87,527
+41% +$848K
SCHL icon
1815
Scholastic
SCHL
$792M
$3.34M ﹤0.01%
84,322
-1,354
-2% -$51K
AHRT
1816
AH Realty Trust
AHRT
$517M
$3.33M ﹤0.01%
242,480
+47,354
+24% +$575K
CNR
1817
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.33M ﹤0.01%
208,068
-408
-0.2% -$6.27K
RGP icon
1818
Resources Connection
RGP
$145M
$3.32M ﹤0.01%
224,917
+1,495
+0.7% +$22.1K
GLOB icon
1819
Globant
GLOB
$1.61B
$3.32M ﹤0.01%
84,426
+26,744
+46% +$980K
CPK icon
1820
Chesapeake Utilities
CPK
$3.21B
$3.3M ﹤0.01%
49,880
-12,635
-20% -$760K
UPBD icon
1821
Upbound Group
UPBD
$1.16B
$3.3M ﹤0.01%
268,754
+4,839
+2% +$65.1K
AX icon
1822
Axos Financial
AX
$5.68B
$3.29M ﹤0.01%
185,941
-7,323
-4% -$137K
AVG
1823
DELISTED
AVG Technologies N.V.
AVG
$3.29M ﹤0.01%
173,367
+8,930
+5% +$174K
SHOR
1824
DELISTED
ShoreTel, Inc.
SHOR
$3.27M ﹤0.01%
488,114
-78,992
-14% -$523K
ETD icon
1825
Ethan Allen Interiors
ETD
$603M
$3.26M ﹤0.01%
98,679
-2,394
-2% -$77.3K
71 72
73
74 75

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HFS
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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.