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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
HTLD icon
1876
Heartland Express
HTLD
$956M
$3.02M ﹤0.01%
173,460
+11,409
+7% +$203K
BNCN
1877
DELISTED
BNC Bancorp
BNCN
$2.99M ﹤0.01%
131,782
+45,660
+53% +$1.03M
MTRX icon
1878
Matrix Service
MTRX
$335M
$2.99M ﹤0.01%
181,195
+402
+0.2% +$6.78K
MC icon
1879
Moelis & Co
MC
$4.94B
$2.99M ﹤0.01%
132,754
-10,295
-7% -$275K
TRS icon
1880
TriMas Corp
TRS
$1.44B
$2.99M ﹤0.01%
165,970
– –
DERM
1881
DELISTED
Dermira, Inc.
DERM
$2.99M ﹤0.01%
102,130
+52,104
+104% +$1.44M
NFBK
1882
DELISTED
Northfield Bancorp
NFBK
$2.98M ﹤0.01%
201,218
-12,515
-6% -$195K
AROC icon
1883
Archrock
AROC
$5.8B
$2.98M ﹤0.01%
316,231
+39,500
+14% +$311K
ISCA
1884
DELISTED
International Speedway Corp
ISCA
$2.98M ﹤0.01%
89,068
+2,198
+3% +$73.9K
FMSA
1885
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.98M ﹤0.01%
386,247
+168,492
+77% +$830K
MDC
1886
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.97M ﹤0.01%
169,454
-4,078
-2% -$70.5K
AYR
1887
DELISTED
Aircastle Ltd
AYR
$2.96M ﹤0.01%
151,377
-48,986
-24% -$1.04M
ZLTQ
1888
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.96M ﹤0.01%
108,150
+3,844
+4% +$108K
TIVO
1889
DELISTED
TIVO INC
TIVO
$2.96M ﹤0.01%
298,591
-13,598
-4% -$131K
HALO icon
1890
Halozyme
HALO
$12.2B
$2.95M ﹤0.01%
342,036
-20,414
-6% -$201K
ANDE icon
1891
Andersons Inc
ANDE
$2.22B
$2.95M ﹤0.01%
82,988
-9,946
-11% -$325K
CMO
1892
DELISTED
Capstead Mortgage Corp.
CMO
$2.95M ﹤0.01%
303,782
-1,656
-0.5% -$16.1K
IRBT
1893
DELISTED
iRobot
IRBT
$2.94M ﹤0.01%
83,884
-9,084
-10% -$333K
CKH
1894
DELISTED
Seacor Holdings Inc.
CKH
$2.94M ﹤0.01%
52,487
-8,098
-13% -$445K
NEWR
1895
DELISTED
New Relic, Inc.
NEWR
$2.94M ﹤0.01%
100,106
+82,270
+461% +$2.26M
IBTX
1896
DELISTED
Independent Bank Group, Inc.
IBTX
$2.94M ﹤0.01%
68,537
+19,012
+38% +$677K
AZTA icon
1897
Azenta
AZTA
$1.48B
$2.93M ﹤0.01%
261,103
-13,814
-5% -$145K
SSP icon
1898
E.W. Scripps
SSP
$304M
$2.93M ﹤0.01%
184,953
-3,113
-2% -$49.6K
CSR
1899
Centerspace
CSR
$952M
$2.92M ﹤0.01%
45,174
+5,786
+15% +$376K
FSS icon
1900
Federal Signal
FSS
$7.83B
$2.92M ﹤0.01%
226,858
-77,366
-25% -$1.02M
74 75
76
77 78

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HFS
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SBAM
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BB
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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.