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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
TMP icon
1901
Tompkins Financial
TMP
$1.42B
$2.92M ﹤0.01%
44,947
-2,441
-5% -$160K
WSFS icon
1902
WSFS Financial
WSFS
$4.15B
$2.92M ﹤0.01%
90,598
-6,452
-7% -$219K
MBI icon
1903
MBIA
MBI
$260M
$2.91M ﹤0.01%
426,235
-18,379
-4% -$137K
EXTR icon
1904
Extreme Networks
EXTR
$3.15B
$2.9M ﹤0.01%
854,734
-47,215
-5% -$162K
GSAT icon
1905
Globalstar
GSAT
$10.8B
$2.89M ﹤0.01%
159,152
-14,307
-8% -$380K
CIR
1906
DELISTED
CIRCOR International, Inc
CIR
$2.88M ﹤0.01%
50,565
-5,840
-10% -$314K
MCY icon
1907
Mercury Insurance
MCY
$6.07B
$2.88M ﹤0.01%
54,179
-1,239
-2% -$65.2K
TNC icon
1908
Tennant Co
TNC
$1.26B
$2.88M ﹤0.01%
53,423
-23,483
-31% -$1.25M
NHC icon
1909
National Healthcare
NHC
$3.38B
$2.87M ﹤0.01%
44,326
+2,153
+5% +$137K
ATRO icon
1910
Astronics
ATRO
$3.84B
$2.87M ﹤0.01%
136,796
-12,355
-8% -$284K
TVTX icon
1911
Travere Therapeutics
TVTX
$5.78B
$2.86M ﹤0.01%
160,757
+34,116
+27% +$552K
CUBI icon
1912
Customers Bancorp
CUBI
$2.77B
$2.85M ﹤0.01%
113,376
-17,214
-13% -$438K
BFS
1913
Saul Centers
BFS
$841M
$2.85M ﹤0.01%
46,137
+12,390
+37% +$690K
CPXX
1914
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2.85M ﹤0.01%
+94,332
New +$1.91M
MSEX icon
1915
Middlesex Water
MSEX
$1.1B
$2.85M ﹤0.01%
65,607
+2,988
+5% +$111K
EBS icon
1916
Emergent Biosolutions
EBS
$248M
$2.85M ﹤0.01%
101,167
+282
+0.3% +$11.1K
STBA icon
1917
S&T Bancorp
STBA
$1.79B
$2.84M ﹤0.01%
116,005
-5,885
-5% -$149K
TBPH icon
1918
Theravance Biopharma
TBPH
$877M
$2.83M ﹤0.01%
124,919
+38,140
+44% +$824K
HRTG icon
1919
Heritage Insurance Holdings
HRTG
$991M
$2.83M ﹤0.01%
236,466
-57,727
-20% -$769K
IIIN icon
1920
Insteel Industries
IIIN
$625M
$2.82M ﹤0.01%
98,523
-3,046
-3% -$86.2K
INO icon
1921
Inovio Pharmaceuticals
INO
$69M
$2.81M ﹤0.01%
25,347
+4,475
+21% +$544K
UFCS icon
1922
United Fire Group
UFCS
$1.4B
$2.81M ﹤0.01%
66,217
+3,890
+6% +$165K
GES
1923
DELISTED
Guess Inc
GES
$2.8M ﹤0.01%
186,299
-9,416
-5% -$156K
MGRC icon
1924
McGrath RentCorp
MGRC
$2.92B
$2.8M ﹤0.01%
91,419
+14,151
+18% +$382K
RSTI
1925
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.8M ﹤0.01%
87,549
-6,105
-7% -$195K
75 76
77
78 79

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HFS
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SBAM
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BB
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SA
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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.