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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
+70.07%
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
MAS icon
176
Masco
MAS
$15.2B
$158M 0.12%
5,115,952
+38,445
+0.8% +$1.21M
BDX icon
177
Becton Dickinson
BDX
$46.9B
$156M 0.12%
940,527
+58,258
+7% +$9.32M
ILMN icon
178
Illumina
ILMN
$30.7B
$155M 0.12%
1,131,678
-186,662
-14% -$26.5M
KMI icon
179
Kinder Morgan
KMI
$69.9B
$154M 0.12%
8,249,037
+523,125
+7% +$9.32M
F icon
180
Ford
F
$56.8B
$154M 0.12%
12,274,800
+413,480
+3% +$5.45M
CAH icon
181
Cardinal Health
CAH
$54.7B
$154M 0.12%
1,969,870
-115,689
-6% -$9.22M
BHI
182
DELISTED
Baker Hughes
BHI
$153M 0.12%
3,396,450
+824,373
+32% +$37.3M
YUM icon
183
Yum! Brands
YUM
$40.3B
$152M 0.12%
2,554,577
+471,689
+23% +$27.8M
CAT icon
184
Caterpillar
CAT
$404B
$151M 0.12%
1,993,981
+79,682
+4% +$5.97M
ZBH icon
185
Zimmer Biomet
ZBH
$18.5B
$151M 0.12%
1,291,839
+177,826
+16% +$20.1M
GD icon
186
General Dynamics
GD
$104B
$150M 0.12%
1,080,021
-123,713
-10% -$17.2M
HUM icon
187
Humana
HUM
$43.5B
$150M 0.11%
833,300
+131,128
+19% +$23.3M
K
188
DELISTED
Kellanova
K
$148M 0.11%
1,936,919
+493,128
+34% +$35.4M
PE
189
DELISTED
PARSLEY ENERGY INC
PE
$148M 0.11%
5,485,699
+1,843,378
+51% +$45.7M
CME icon
190
CME Group
CME
$94.4B
$148M 0.11%
1,516,448
+527,331
+53% +$49.8M
SCHW
191
Charles Schwab
SCHW
$185B
$146M 0.11%
5,779,890
+371,276
+7% +$10.6M
KDP icon
192
Keurig Dr Pepper
KDP
$42.3B
$145M 0.11%
1,500,256
-154,724
-9% -$14.2M
BABA icon
193
Alibaba
BABA
$309B
$145M 0.11%
1,819,731
+354,560
+24% +$27.7M
NVDA icon
194
NVIDIA
NVDA
$5.13T
$144M 0.11%
122,585,760
-11,817,160
-9% -$12.2M
LEA icon
195
Lear
LEA
$6.21B
$144M 0.11%
1,411,582
-38,929
-3% -$4.38M
VTRS icon
196
Viatris
VTRS
$20.6B
$143M 0.11%
3,312,754
-601,111
-15% -$26.6M
DD
197
DELISTED
Du Pont De Nemours E I
DD
$142M 0.11%
2,189,196
-487,790
-18% -$32M
MHK icon
198
Mohawk Industries
MHK
$9.25B
$141M 0.11%
743,865
+307,514
+70% +$59.8M
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$141M 0.11%
3,398,248
-1,157,900
-25% -$47.9M
EA icon
200
Electronic Arts
EA
$52.9B
$141M 0.11%
1,855,777
+22,841
+1% +$1.61M
6 7
8
9 10

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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.