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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
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
$2.67M ﹤0.01%
88,521
+34,248
+63% +$1.14M
INOV
1952
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.66M ﹤0.01%
147,816
+75,560
+105% +$1.35M
GPRE icon
1953
Green Plains
GPRE
$1.03B
$2.65M ﹤0.01%
134,631
-45,740
-25% -$804K
VEA icon
1954
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.65M ﹤0.01%
75,000
– –
GMS
1955
DELISTED
GMS Inc
GMS
$2.65M ﹤0.01%
+119,010
New +$2.63M
INVA icon
1956
Innoviva
INVA
$1.48B
$2.65M ﹤0.01%
251,193
-18,115
-7% -$214K
FORM icon
1957
FormFactor
FORM
$9.17B
$2.64M ﹤0.01%
293,920
+3,238
+1% +$24.4K
EVC icon
1958
Entravision Communication
EVC
$1.1B
$2.64M ﹤0.01%
392,873
-16,853
-4% -$121K
EXTN
1959
DELISTED
Exterran Corporation
EXTN
$2.63M ﹤0.01%
204,544
+13,421
+7% +$185K
CENTA icon
1960
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.62M ﹤0.01%
150,795
-31,285
-17% -$448K
XNCR icon
1961
Xencor
XNCR
$1.55B
$2.62M ﹤0.01%
137,810
+9,414
+7% +$129K
CNS icon
1962
Cohen & Steers
CNS
$4.3B
$2.62M ﹤0.01%
64,679
+477
+0.7% +$18.8K
FNFV
1963
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.61M ﹤0.01%
227,740
-33,438
-13% -$379K
PRSU
1964
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.6M ﹤0.01%
83,763
+719
+0.9% +$22K
CRVL icon
1965
CorVel
CRVL
$3.19B
$2.58M ﹤0.01%
179,538
-9,663
-5% -$145K
SCLN
1966
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.58M ﹤0.01%
197,760
+36,451
+23% +$478K
MTUS icon
1967
Metallus
MTUS
$898M
$2.58M ﹤0.01%
268,447
+139,968
+109% +$1.46M
GHC icon
1968
Graham Holdings Company
GHC
$5.02B
$2.58M ﹤0.01%
5,262
+1,024
+24% +$499K
LMNX
1969
DELISTED
Luminex Corp
LMNX
$2.57M ﹤0.01%
127,038
-11,284
-8% -$226K
ECHO
1970
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.57M ﹤0.01%
114,482
-31,426
-22% -$742K
VIVO
1971
DELISTED
Meridian Bioscience Inc
VIVO
$2.57M ﹤0.01%
131,565
-4,194
-3% -$82.2K
KG
1972
Kestrel Group
KG
$69M
$2.56M ﹤0.01%
10,445
+1,772
+20% +$449K
SAAS
1973
DELISTED
inContact, Inc.
SAAS
$2.54M ﹤0.01%
183,766
-15,591
-8% -$180K
OSG
1974
Octave Specialty Group
OSG
$222M
$2.54M ﹤0.01%
154,488
+12,513
+9% +$201K
STBZ
1975
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.54M ﹤0.01%
124,578
-4,297
-3% -$88.4K
77 78
79
80 81

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HFS
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SBAM
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BB
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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.