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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
UBA
2026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.31M ﹤0.01%
93,042
-354
-0.4% -$7.64K
LNN icon
2027
Lindsay Corp
LNN
$1.18B
$2.3M ﹤0.01%
33,955
-1,735
-5% -$123K
ITG
2028
DELISTED
Investment Technology Group Inc
ITG
$2.3M ﹤0.01%
137,674
-18,111
-12% -$340K
MCS icon
2029
Marcus Corp
MCS
$945M
$2.3M ﹤0.01%
108,847
+11,685
+12% +$230K
MTGE
2030
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.29M ﹤0.01%
144,964
-7,153
-5% -$110K
STX icon
2031
Seagate
STX
$184B
$2.29M ﹤0.01%
93,791
-9,485
-9% -$230K
IVC
2032
DELISTED
Invacare Corporation
IVC
$2.28M ﹤0.01%
188,322
+40,214
+27% +$474K
UTL icon
2033
Unitil
UTL
$980M
$2.27M ﹤0.01%
53,321
-11,709
-18% -$476K
ARR
2034
Armour Residential REIT
ARR
$2.36B
$2.27M ﹤0.01%
22,743
-1,344
-6% -$136K
IBP icon
2035
Installed Building Products
IBP
$6.49B
$2.27M ﹤0.01%
62,614
+679
+1% +$21.1K
MNTA
2036
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.27M ﹤0.01%
210,108
-24,683
-11% -$255K
CHCO icon
2037
City Holding Co
CHCO
$2.04B
$2.26M ﹤0.01%
49,705
-2,921
-6% -$140K
ORIT
2038
DELISTED
Oritani Financial Corp. New
ORIT
$2.26M ﹤0.01%
141,356
-27,281
-16% -$454K
SNOW
2039
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.26M ﹤0.01%
174,085
-14,570
-8% -$146K
PIPR icon
2040
Piper Sandler
PIPR
$5.29B
$2.26M ﹤0.01%
239,428
+7,412
+3% +$78.7K
MTOR
2041
DELISTED
MERITOR, Inc.
MTOR
$2.26M ﹤0.01%
313,317
-31,658
-9% -$261K
CKEC
2042
DELISTED
Carmike Cinemas Inc
CKEC
$2.26M ﹤0.01%
74,901
-2,025
-3% -$60.8K
ININ
2043
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.25M ﹤0.01%
54,830
-819
-1% -$31.9K
PEBO icon
2044
Peoples Bancorp
PEBO
$1.47B
$2.25M ﹤0.01%
103,048
-76
-0.1% -$1.6K
ATEN icon
2045
A10 Networks
ATEN
$1.95B
$2.23M ﹤0.01%
344,562
+181,448
+111% +$1.15M
HEES
2046
DELISTED
H&E Equipment Services
HEES
$2.22M ﹤0.01%
116,792
-2,657
-2% -$50K
SHLM
2047
DELISTED
Schulman (A.) Inc
SHLM
$2.22M ﹤0.01%
91,048
-4,680
-5% -$120K
BUSE icon
2048
First Busey Corp
BUSE
$2.56B
$2.22M ﹤0.01%
103,675
+23,370
+29% +$491K
BKE icon
2049
Buckle
BKE
$2.37B
$2.21M ﹤0.01%
85,097
-6,040
-7% -$163K
DIOD icon
2050
Diodes
DIOD
$4.84B
$2.21M ﹤0.01%
117,699
-2,169
-2% -$41.1K
80 81
82
83 84

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HFS
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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.