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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
BHR
2101
Braemar Hotels & Resorts
BHR
$142M
$2.06M ﹤0.01%
147,033
+1,194
+0.8% +$14.3K
MMI icon
2102
Marcus & Millichap
MMI
$1.19B
$2.05M ﹤0.01%
80,527
-62,130
-44% -$1.57M
FTD
2103
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.04M ﹤0.01%
81,877
+9,112
+13% +$241K
OFG icon
2104
OFG Bancorp
OFG
$2.21B
$2.04M ﹤0.01%
246,034
+44,629
+22% +$364K
PGEM
2105
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.04M ﹤0.01%
140,093
+70,962
+103% +$1.04M
CENX icon
2106
Century Aluminum
CENX
$5.07B
$2.04M ﹤0.01%
322,028
-7,538
-2% -$52.9K
RRGB icon
2107
Red Robin
RRGB
$152M
$2.04M ﹤0.01%
42,950
-2,888
-6% -$167K
GFF icon
2108
Griffon
GFF
$4.86B
$2.03M ﹤0.01%
120,613
+12,665
+12% +$205K
VVX icon
2109
V2X
VVX
$2.65B
$2.03M ﹤0.01%
71,219
+3,806
+6% +$91.2K
FARO
2110
DELISTED
Faro Technologies
FARO
$2.03M ﹤0.01%
59,953
-2,744
-4% -$90.7K
KEYW
2111
DELISTED
The KEYW Holding Corporation
KEYW
$2.03M ﹤0.01%
203,974
+54,701
+37% +$441K
EBF icon
2112
Ennis
EBF
$564M
$2.02M ﹤0.01%
105,560
+1,420
+1% +$26.9K
RGS icon
2113
Regis Corp
RGS
$70.2M
$2.02M ﹤0.01%
8,127
-1,655
-17% -$455K
TG icon
2114
Tredegar Corp
TG
$310M
$2.02M ﹤0.01%
125,215
+8,859
+8% +$143K
WWE
2115
DELISTED
World Wrestling Entertainment
WWE
$2.02M ﹤0.01%
109,602
+16,771
+18% +$290K
ADPT
2116
DELISTED
Adeptus Health Inc
ADPT
$2.02M ﹤0.01%
39,066
+19,844
+103% +$1.19M
OKSB
2117
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.02M ﹤0.01%
119,202
-7,124
-6% -$114K
NXRT
2118
NexPoint Residential Trust
NXRT
$652M
$2.02M ﹤0.01%
110,844
+2,855
+3% +$42.1K
DCOM
2119
DELISTED
Dime Community Bancshares
DCOM
$2.02M ﹤0.01%
118,599
-2,152
-2% -$38.1K
KANG
2120
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.01M ﹤0.01%
109,800
+21,400
+24% +$431K
AUD
2121
DELISTED
Audacy, Inc.
AUD
$2.01M ﹤0.01%
148,143
+16,778
+13% +$203K
OME
2122
DELISTED
Omega Protein
OME
$2.01M ﹤0.01%
100,366
+32,807
+49% +$612K
RYZ
2123
Ryerson Holding Corp
RYZ
$1.46B
$2M ﹤0.01%
114,497
+67,910
+146% +$763K
SCNB
2124
DELISTED
Suffolk Bancorp
SCNB
$2M ﹤0.01%
63,974
+8,905
+16% +$222K
BEAT
2125
DELISTED
BioTelemetry, Inc.
BEAT
$2M ﹤0.01%
122,456
+35,870
+41% +$528K
83 84
85
86 87

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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.