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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
CVCO icon
1976
Cavco Industries
CVCO
$4.55B
$2.53M ﹤0.01%
27,047
-10,467
-28% -$965K
EBSB
1977
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.53M ﹤0.01%
171,388
-6,134
-3% -$89.2K
CROX icon
1978
Crocs
CROX
$6.55B
$2.53M ﹤0.01%
224,171
-21,839
-9% -$212K
RDUS
1979
DELISTED
Radius Recycling
RDUS
$2.52M ﹤0.01%
143,097
+16,340
+13% +$289K
VECO icon
1980
Veeco
VECO
$3.23B
$2.52M ﹤0.01%
152,102
+14,186
+10% +$252K
SPNC
1981
DELISTED
Spectranetics Corp
SPNC
$2.52M ﹤0.01%
134,642
-2,129
-2% -$37.5K
TCRT icon
1982
Alaunos Therapeutics
TCRT
$4.86M
$2.51M ﹤0.01%
3,052
+70
+2% +$76.2K
MYCC
1983
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.49M ﹤0.01%
191,481
+55,014
+40% +$700K
APOL
1984
DELISTED
Apollo Education Group Inc Class A
APOL
$2.48M ﹤0.01%
272,065
-25,043
-8% -$216K
AWI icon
1985
Armstrong World Industries
AWI
$7.84B
$2.48M ﹤0.01%
63,305
-2,107
-3% -$86.4K
TROX icon
1986
Tronox
TROX
$1.04B
$2.48M ﹤0.01%
561,299
+198,901
+55% +$1.13M
BKI
1987
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.47M ﹤0.01%
65,753
+5,662
+9% +$188K
BMTC
1988
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.47M ﹤0.01%
84,617
+1,600
+2% +$44.9K
ALV icon
1989
Autoliv
ALV
$9B
$2.47M ﹤0.01%
31,892
-526
-2% -$45.1K
CSII
1990
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.47M ﹤0.01%
134,298
+34,213
+34% +$534K
GBX icon
1991
The Greenbrier Companies
GBX
$1.46B
$2.45M ﹤0.01%
83,965
-471
-0.6% -$13.6K
CASH icon
1992
Pathward Financial
CASH
$1.8B
$2.44M ﹤0.01%
143,943
+10,626
+8% +$174K
WAIR
1993
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.44M ﹤0.01%
181,860
-20,408
-10% -$290K
WASH icon
1994
Washington Trust Bancorp
WASH
$741M
$2.44M ﹤0.01%
64,282
+4,216
+7% +$157K
MTSC
1995
DELISTED
MTS Systems Corp
MTSC
$2.44M ﹤0.01%
55,606
-1,141
-2% -$57.4K
MODV
1996
DELISTED
ModivCare
MODV
$2.43M ﹤0.01%
54,192
-913
-2% -$44.4K
RUSHA icon
1997
Rush Enterprises Class A
RUSHA
$6.22B
$2.43M ﹤0.01%
253,769
-21,015
-8% -$186K
HASI icon
1998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.42M ﹤0.01%
112,224
-1,318
-1% -$26.5K
WSR
1999
DELISTED
Whitestone REIT
WSR
$2.42M ﹤0.01%
160,229
+3,370
+2% +$46.1K
TLRD
2000
DELISTED
Tailored Brands, Inc.
TLRD
$2.41M ﹤0.01%
190,321
+6,539
+4% +$96.6K
78 79
80
81 82

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O
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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.