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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
NVRI icon
1826
Enviri
NVRI
$620M
$3.26M ﹤0.01%
490,627
+75,865
+18% +$494K
UI icon
1827
Ubiquiti
UI
$34.3B
$3.25M ﹤0.01%
84,025
-9,168
-10% -$340K
MGNI icon
1828
Magnite
MGNI
$3.55B
$3.25M ﹤0.01%
237,863
+60,924
+34% +$981K
WCN
1829
Waste Connections
WCN
$42B
$3.24M ﹤0.01%
67,535
-400,375
-86% -$18.2M
FET icon
1830
Forum Energy Technologies
FET
$835M
$3.24M ﹤0.01%
9,367
-177
-2% -$56.7K
WIN
1831
DELISTED
Windstream Holdings Inc
WIN
$3.24M ﹤0.01%
69,965
-1,028
-1% -$43.8K
IEP icon
1832
Icahn Enterprises
IEP
$5.3B
$3.24M ﹤0.01%
60,000
– –
TWOU
1833
DELISTED
2U Inc
TWOU
$3.22M ﹤0.01%
3,652
+1,079
+42% +$882K
NCMI icon
1834
National CineMedia
NCMI
$378M
$3.22M ﹤0.01%
20,794
-716
-3% -$103K
AGX icon
1835
Argan
AGX
$8.37B
$3.21M ﹤0.01%
77,002
-23,504
-23% -$844K
CBZ icon
1836
CBIZ
CBZ
$2.96B
$3.19M ﹤0.01%
305,984
-69,600
-19% -$717K
GSM icon
1837
FerroAtlántica
GSM
$839M
$3.18M ﹤0.01%
369,124
+7,731
+2% +$70.9K
GEF icon
1838
Greif
GEF
$5.04B
$3.17M ﹤0.01%
85,179
-13,346
-14% -$478K
WERN icon
1839
Werner Enterprises
WERN
$2.25B
$3.17M ﹤0.01%
138,192
-5,369
-4% -$134K
FTK icon
1840
Flotek Industries
FTK
$1.28B
$3.17M ﹤0.01%
40,062
-783
-2% -$50.1K
SBSI icon
1841
Southside Bancshares
SBSI
$967M
$3.17M ﹤0.01%
105,006
-2,987
-3% -$81.4K
ARCB icon
1842
ArcBest
ARCB
$3.08B
$3.16M ﹤0.01%
194,250
-22,289
-10% -$404K
BMI icon
1843
Badger Meter
BMI
$4.03B
$3.15M ﹤0.01%
86,316
-7,196
-8% -$257K
TREE icon
1844
LendingTree
TREE
$451M
$3.15M ﹤0.01%
35,660
-6,155
-15% -$521K
KAI icon
1845
Kadant
KAI
$3.99B
$3.14M ﹤0.01%
60,986
-6,400
-9% -$309K
CUB
1846
DELISTED
Cubic Corporation
CUB
$3.14M ﹤0.01%
78,174
+7,399
+10% +$300K
GKOS icon
1847
Glaukos
GKOS
$10.6B
$3.14M ﹤0.01%
107,552
+70,039
+187% +$1.62M
APAM icon
1848
Artisan Partners
APAM
$3.02B
$3.13M ﹤0.01%
113,261
+2,245
+2% +$70.8K
SNR
1849
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.13M ﹤0.01%
292,743
-12,632
-4% -$134K
DHT icon
1850
DHT Holdings
DHT
$3.02B
$3.12M ﹤0.01%
619,467
-40,171
-6% -$223K
72 73
74
75 76

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HFS
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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.