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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
DHX icon
2126
DHI Group
DHX
$173M
$1.99M ﹤0.01%
319,965
-34,876
-10% -$250K
IDT icon
2127
IDT Corp
IDT
$1.62B
$1.99M ﹤0.01%
165,844
-53,306
-24% -$590K
LCI
2128
DELISTED
Lannett Company, Inc.
LCI
$1.99M ﹤0.01%
20,892
-1,666
-7% -$143K
DVAX
2129
DELISTED
Dynavax Technologies
DVAX
$1.99M ﹤0.01%
136,296
+2,337
+2% +$39.9K
MSFG
2130
DELISTED
MainSource Financial Group Inc
MSFG
$1.99M ﹤0.01%
90,106
+6,531
+8% +$142K
GTY
2131
Getty Realty Corp
GTY
$2.07B
$1.98M ﹤0.01%
92,516
-2,160
-2% -$44.2K
FRO icon
2132
Frontline
FRO
$8.85B
$1.98M ﹤0.01%
251,667
+122,243
+94% +$1M
WGO icon
2133
Winnebago Industries
WGO
$909M
$1.98M ﹤0.01%
86,390
-918
-1% -$19.8K
ENTA icon
2134
Enanta Pharmaceuticals
ENTA
$400M
$1.98M ﹤0.01%
89,624
+776
+0.9% +$20.3K
AMKR icon
2135
Amkor Technology
AMKR
$13.7B
$1.97M ﹤0.01%
342,466
-5,707
-2% -$33.3K
AMTG
2136
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.96M ﹤0.01%
146,515
+15,500
+12% +$209K
LSCC icon
2137
Lattice Semiconductor
LSCC
$18.5B
$1.96M ﹤0.01%
365,901
-8,350
-2% -$46.5K
HTO
2138
H2O America
HTO
$2.62B
$1.96M ﹤0.01%
49,713
-13,761
-22% -$492K
SAIA icon
2139
Saia
SAIA
$9.72B
$1.95M ﹤0.01%
77,398
-2,315
-3% -$61.6K
SXC icon
2140
SunCoke Energy
SXC
$797M
$1.94M ﹤0.01%
333,994
+67,197
+25% +$424K
MESG
2141
DELISTED
XURA INC COM (DE)
MESG
$1.94M ﹤0.01%
79,585
+9,233
+13% +$208K
HCKT icon
2142
Hackett Group
HCKT
$287M
$1.94M ﹤0.01%
139,495
-12,023
-8% -$176K
THR
2143
DELISTED
Thermon Group Holdings
THR
$1.93M ﹤0.01%
100,581
-2,238
-2% -$42.9K
REGI
2144
DELISTED
Renewable Energy Group, Inc.
REGI
$1.93M ﹤0.01%
218,183
+72,565
+50% +$669K
ALG icon
2145
Alamo Group
ALG
$2.05B
$1.92M ﹤0.01%
29,102
-966
-3% -$56.6K
RBBN icon
2146
Ribbon Communications
RBBN
$383M
$1.92M ﹤0.01%
220,982
+8,979
+4% +$74.8K
ORBC
2147
DELISTED
ORBCOMM, Inc.
ORBC
$1.91M ﹤0.01%
192,337
+5,630
+3% +$54.3K
CIVI
2148
DELISTED
Civitas Solutions, Inc.
CIVI
$1.91M ﹤0.01%
91,773
+95
+0.1% +$1.88K
CACQ
2149
DELISTED
Caesars Acquisition Company
CACQ
$1.91M ﹤0.01%
170,380
+1,070
+0.6% +$9.5K
SNDA icon
2150
Sonida Senior Living
SNDA
$1.91B
$1.9M ﹤0.01%
7,184
-335
-4% -$94.3K
84 85
86
87 88

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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.