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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
VASC
1851
DELISTED
Vascular Solutions Inc
VASC
$3.11M ﹤0.01%
74,738
-2,972
-4% -$111K
WMS icon
1852
Advanced Drainage Systems
WMS
$10.9B
$3.1M ﹤0.01%
113,212
-1,818
-2% -$44.2K
TEAM icon
1853
Atlassian
TEAM
$37.8B
$3.1M ﹤0.01%
119,588
+101,457
+560% +$2.4M
JBSS icon
1854
John B. Sanfilippo & Son
JBSS
$972M
$3.09M ﹤0.01%
72,420
+525
+0.7% +$28.6K
AMAG
1855
DELISTED
AMAG Pharmaceuticals
AMAG
$3.09M ﹤0.01%
129,008
+13,122
+11% +$301K
ACET
1856
DELISTED
Aceto Corp
ACET
$3.08M ﹤0.01%
140,477
+8,430
+6% +$189K
KCG
1857
DELISTED
KCG Holdings, Inc.
KCG
$3.08M ﹤0.01%
231,231
+105,102
+83% +$1.39M
ADTN icon
1858
Adtran
ADTN
$616M
$3.07M ﹤0.01%
164,555
-7,604
-4% -$145K
NBHC icon
1859
National Bank Holdings
NBHC
$1.9B
$3.07M ﹤0.01%
150,689
+5,777
+4% +$118K
WIRE
1860
DELISTED
Encore Wire Corp
WIRE
$3.07M ﹤0.01%
82,287
+10,625
+15% +$408K
ENSG icon
1861
The Ensign Group
ENSG
$10.7B
$3.06M ﹤0.01%
155,939
-16,043
-9% -$320K
WTW icon
1862
Willis Towers Watson
WTW
$32B
$3.06M ﹤0.01%
24,626
-429
-2% -$52.9K
ELGX
1863
DELISTED
Endologix Inc
ELGX
$3.06M ﹤0.01%
24,531
+2,261
+10% +$260K
XXIA
1864
DELISTED
Ixia
XXIA
$3.06M ﹤0.01%
311,266
-81,578
-21% -$838K
LXRX icon
1865
Lexicon Pharmaceuticals
LXRX
$1.1B
$3.05M ﹤0.01%
212,427
+59,653
+39% +$809K
SPPI
1866
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.05M ﹤0.01%
463,565
+105,308
+29% +$744K
PRKS icon
1867
United Parks & Resorts
PRKS
$2.12B
$3.04M ﹤0.01%
212,448
-2,600
-1% -$47K
PPBI
1868
DELISTED
Pacific Premier Bancorp
PPBI
$3.04M ﹤0.01%
126,752
+12,437
+11% +$289K
OSUR icon
1869
OraSure Technologies
OSUR
$279M
$3.04M ﹤0.01%
514,602
-72,380
-12% -$514K
BMCH
1870
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.04M ﹤0.01%
170,297
+70,902
+71% +$1.27M
PIR
1871
DELISTED
Pier 1 Imports, Inc.
PIR
$3.03M ﹤0.01%
29,492
+6,303
+27% +$760K
CATO icon
1872
Cato Corp
CATO
$66.1M
$3.02M ﹤0.01%
80,152
-3,337
-4% -$124K
HFWA icon
1873
Heritage Financial
HFWA
$1.21B
$3.02M ﹤0.01%
171,980
-21,156
-11% -$374K
CCRN
1874
DELISTED
Cross Country Healthcare
CCRN
$3.02M ﹤0.01%
216,803
-42,177
-16% -$559K
PLOW icon
1875
Douglas Dynamics
PLOW
$1.02B
$3.02M ﹤0.01%
117,298
+12,545
+12% +$282K
73 74
75
76 77

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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.