We are live on ! Find out more
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
ANIK icon
2001
Anika Therapeutics
ANIK
$287M
$2.4M ﹤0.01%
44,763
-2,165
-5% -$102K
PES
2002
DELISTED
Pioneer Energy Services Corp.
PES
$2.4M ﹤0.01%
521,834
-20,100
-4% -$66.1K
UIS icon
2003
Unisys
UIS
$217M
$2.4M ﹤0.01%
329,372
+19,067
+6% +$146K
FPO
2004
DELISTED
First Potomac Realty Trust
FPO
$2.4M ﹤0.01%
260,386
+10,672
+4% +$95.1K
COKE icon
2005
Coca-Cola Consolidated
COKE
$12.8B
$2.39M ﹤0.01%
162,280
+17,510
+12% +$256K
ARRY
2006
DELISTED
Array Biopharma Inc
ARRY
$2.39M ﹤0.01%
671,157
+17,866
+3% +$58.2K
CIE
2007
DELISTED
Cobalt International Energy, Inc
CIE
$2.39M ﹤0.01%
118,768
+32,128
+37% +$1.24M
SCMP
2008
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.38M ﹤0.01%
217,163
-2,288
-1% -$25.6K
HIBB
2009
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.38M ﹤0.01%
68,388
-6,279
-8% -$218K
LBY
2010
DELISTED
Libbey, Inc.
LBY
$2.38M ﹤0.01%
149,659
+37,286
+33% +$639K
TTEC icon
2011
TTEC Holdings
TTEC
$124M
$2.37M ﹤0.01%
87,499
-5,736
-6% -$156K
TAL icon
2012
TAL Education Group
TAL
$6.87B
$2.36M ﹤0.01%
228,600
+141,600
+163% +$1.3M
TISI icon
2013
Team
TISI
$77.7M
$2.36M ﹤0.01%
9,510
-546
-5% -$153K
PBYI icon
2014
Puma Biotechnology
PBYI
$454M
$2.36M ﹤0.01%
79,231
+5,423
+7% +$170K
PRIM icon
2015
Primoris Services
PRIM
$4.45B
$2.35M ﹤0.01%
124,224
+3,323
+3% +$71.8K
IL
2016
DELISTED
IntraLinks Holdings Inc.
IL
$2.35M ﹤0.01%
361,354
+39,532
+12% +$308K
FRAN
2017
DELISTED
Francesca's Holdings Corporation
FRAN
$2.34M ﹤0.01%
17,660
+3,900
+28% +$649K
MTSI icon
2018
MACOM Technology Solutions
MTSI
$23.7B
$2.34M ﹤0.01%
70,940
-1,880
-3% -$71.3K
NPKI
2019
NPK International
NPKI
$1.14B
$2.34M ﹤0.01%
403,399
+133,983
+50% +$655K
FRGI
2020
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.33M ﹤0.01%
106,815
-1,308
-1% -$36.9K
SALE
2021
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.33M ﹤0.01%
302,159
-59,746
-17% -$455K
INSM icon
2022
Insmed
INSM
$28.6B
$2.33M ﹤0.01%
235,855
-6,143
-3% -$71.7K
GTN icon
2023
Gray Television
GTN
$552M
$2.32M ﹤0.01%
213,419
-44,667
-17% -$527K
HSTM icon
2024
HealthStream
HSTM
$840M
$2.31M ﹤0.01%
87,282
-607
-0.7% -$14.3K
GTLS
2025
DELISTED
Chart Industries
GTLS
$2.31M ﹤0.01%
95,881
-1,069
-1% -$26.4K
79 80
81
82 83

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.