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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
SEB icon
1926
Seaboard Corp
SEB
$4.06B
$2.79M ﹤0.01%
971
-5
-0.5% -$14.7K
ATRI
1927
DELISTED
Atrion Corp
ATRI
$2.77M ﹤0.01%
6,477
-216
-3% -$87.7K
NXGN
1928
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.77M ﹤0.01%
232,436
-25,292
-10% -$340K
PCTY icon
1929
Paylocity
PCTY
$7.98B
$2.76M ﹤0.01%
63,922
+16,075
+34% +$602K
PRDO icon
1930
Perdoceo Education
PRDO
$2.12B
$2.76M ﹤0.01%
463,680
+22,671
+5% +$123K
BOBE
1931
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.76M ﹤0.01%
72,713
+3,680
+5% +$165K
JOE icon
1932
St. Joe Company
JOE
$3.83B
$2.75M ﹤0.01%
155,305
-15,348
-9% -$261K
CERS icon
1933
Cerus
CERS
$474M
$2.75M ﹤0.01%
440,105
+9,333
+2% +$55.5K
FBP icon
1934
First Bancorp
FBP
$4.38B
$2.74M ﹤0.01%
691,143
+325,486
+89% +$1.22M
BFX
1935
DELISTED
BowFlex Inc.
BFX
$2.73M ﹤0.01%
153,175
-37,208
-20% -$704K
CEMP
1936
DELISTED
Cempra, Inc.
CEMP
$2.73M ﹤0.01%
165,246
+17,883
+12% +$315K
EPAY
1937
DELISTED
Bottomline Technologies Inc
EPAY
$2.71M ﹤0.01%
126,111
-5,002
-4% -$131K
HLX icon
1938
Helix Energy Solutions
HLX
$1.41B
$2.7M ﹤0.01%
399,365
+10,499
+3% +$76K
UVE icon
1939
Universal Insurance Holdings
UVE
$1.23B
$2.7M ﹤0.01%
145,261
+43,603
+43% +$788K
OUTR
1940
DELISTED
OUTERWALL INC
OUTR
$2.7M ﹤0.01%
64,205
-1,802
-3% -$73K
LKFN icon
1941
Lakeland Financial Corp
LKFN
$1.53B
$2.7M ﹤0.01%
86,033
-5,325
-6% -$167K
SAFT icon
1942
Safety Insurance
SAFT
$1.52B
$2.69M ﹤0.01%
43,733
-2,719
-6% -$159K
SSTK icon
1943
Shutterstock
SSTK
$219M
$2.69M ﹤0.01%
58,779
-3,536
-6% -$146K
TAST
1944
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.69M ﹤0.01%
225,628
+7,660
+4% +$101K
MGNX icon
1945
MacroGenics
MGNX
$257M
$2.68M ﹤0.01%
99,270
+5,155
+5% +$116K
TTSH
1946
DELISTED
Tile Shop Holdings
TTSH
$2.68M ﹤0.01%
134,590
+31,816
+31% +$563K
HT
1947
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.67M ﹤0.01%
155,959
-13,995
-8% -$264K
ONCE
1948
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.67M ﹤0.01%
52,214
+25,086
+92% +$1.07M
CBF
1949
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.67M ﹤0.01%
92,710
-632
-0.7% -$19.1K
BETR
1950
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.67M ﹤0.01%
180,886
+100,560
+125% +$1.39M
76 77
78
79 80

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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.