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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
LBAI
2051
DELISTED
Lakeland Bancorp Inc
LBAI
$2.21M ﹤0.01%
194,408
+6,677
+4% +$74.5K
MRD
2052
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.21M ﹤0.01%
139,044
-112,507
-45% -$1.6M
UHT
2053
Universal Health Realty Income Trust
UHT
$594M
$2.21M ﹤0.01%
38,562
-209
-0.5% -$11.5K
PKD
2054
DELISTED
Parker Drilling Company
PKD
$2.2M ﹤0.01%
64,176
+5,139
+9% +$190K
CNOB icon
2055
Center Bancorp
CNOB
$1.78B
$2.2M ﹤0.01%
139,953
-6,405
-4% -$103K
DHIL
2056
DELISTED
Diamond Hill
DHIL
$2.2M ﹤0.01%
11,654
-100
-0.9% -$18.1K
QTWO icon
2057
Q2 Holdings
QTWO
$3.92B
$2.19M ﹤0.01%
78,286
+15,617
+25% +$391K
ACIC icon
2058
American Coastal Insurance
ACIC
$493M
$2.19M ﹤0.01%
133,744
-7,574
-5% -$129K
OSPN icon
2059
OneSpan
OSPN
$618M
$2.18M ﹤0.01%
133,152
+2,309
+2% +$38.4K
TPCO
2060
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.18M ﹤0.01%
158,125
+32,380
+26% +$364K
FSB
2061
DELISTED
Franklin Financial Network, Inc.
FSB
$2.18M ﹤0.01%
69,376
+37,059
+115% +$1.11M
WIX icon
2062
WIX.com
WIX
$2.52B
$2.17M ﹤0.01%
71,652
-82,608
-54% -$2.11M
SASR
2063
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.17M ﹤0.01%
74,828
-1,425
-2% -$40.4K
XOXO
2064
DELISTED
Xo Group Inc
XOXO
$2.17M ﹤0.01%
124,511
+21,100
+20% +$356K
PARR icon
2065
Par Pacific Holdings
PARR
$3.32B
$2.17M ﹤0.01%
141,370
+38,343
+37% +$655K
RMAX icon
2066
RE/MAX Holdings
RMAX
$242M
$2.17M ﹤0.01%
53,869
+15,912
+42% +$611K
PLAB icon
2067
Photronics
PLAB
$1.93B
$2.17M ﹤0.01%
243,195
-5,771
-2% -$57.3K
DEL
2068
DELISTED
Deltic Timber
DEL
$2.16M ﹤0.01%
32,202
-2,490
-7% -$158K
RSE
2069
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.16M ﹤0.01%
118,304
-37
-0% -$678
MYRG icon
2070
MYR Group
MYRG
$5.25B
$2.16M ﹤0.01%
89,586
+378
+0.4% +$9.2K
SAFE
2071
Safehold
SAFE
$1.15B
$2.15M ﹤0.01%
46,119
-6,510
-12% -$306K
PFBC icon
2072
Preferred Bank
PFBC
$1.25B
$2.15M ﹤0.01%
74,451
-3,308
-4% -$103K
FOLD
2073
DELISTED
Amicus Therapeutics
FOLD
$2.14M ﹤0.01%
392,451
+39,386
+11% +$275K
RAVN
2074
DELISTED
Raven Industries Inc
RAVN
$2.14M ﹤0.01%
113,138
-7,372
-6% -$129K
IRT icon
2075
Independence Realty Trust
IRT
$4.07B
$2.14M ﹤0.01%
261,815
+58,586
+29% +$438K
81 82
83
84 85

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O
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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.