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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
CDR
2151
DELISTED
Cedar Realty Trust, Inc
CDR
$1.9M ﹤0.01%
38,813
-2,450
-6% -$114K
QDEL icon
2152
QuidelOrtho
QDEL
$838M
$1.9M ﹤0.01%
106,521
-6,988
-6% -$121K
AEPI
2153
DELISTED
AEP Industries Inc
AEPI
$1.9M ﹤0.01%
23,604
-3,530
-13% -$235K
OB
2154
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.9M ﹤0.01%
137,344
-16,878
-11% -$218K
PAG icon
2155
Penske Automotive Group
PAG
$14.2B
$1.89M ﹤0.01%
60,208
-61,292
-50% -$2.24M
EZPW icon
2156
Ezcorp Inc
EZPW
$1.71B
$1.89M ﹤0.01%
250,190
+81,527
+48% +$459K
NMIH icon
2157
NMI Holdings
NMIH
$3.36B
$1.88M ﹤0.01%
343,623
+26,950
+9% +$153K
SOHU
2158
Sohu.com
SOHU
$357M
$1.88M ﹤0.01%
49,730
+15,366
+45% +$654K
CTBI icon
2159
Community Trust Bancorp
CTBI
$1.41B
$1.88M ﹤0.01%
54,293
-1,773
-3% -$62.8K
SBCF icon
2160
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.88M ﹤0.01%
115,735
+21,268
+23% +$346K
GLRE icon
2161
Greenlight Captial
GLRE
$506M
$1.87M ﹤0.01%
92,961
+1,433
+2% +$29.5K
CTWS
2162
DELISTED
Connecticut Water Service Inc
CTWS
$1.87M ﹤0.01%
33,347
-7,168
-18% -$349K
RYAM icon
2163
Rayonier Advanced Materials
RYAM
$610M
$1.87M ﹤0.01%
137,398
+5,580
+4% +$68.3K
RY icon
2164
Royal Bank of Canada
RY
$293B
$1.86M ﹤0.01%
31,540
-45,161
-59% -$2.71M
CUNB
2165
DELISTED
CU Bancorp
CUNB
$1.86M ﹤0.01%
82,025
+3,682
+5% +$83K
PAHC icon
2166
Phibro Animal Health
PAHC
$1.39B
$1.86M ﹤0.01%
99,851
+8,745
+10% +$182K
WIFI
2167
DELISTED
Boingo Wireless, Inc.
WIFI
$1.86M ﹤0.01%
208,105
+24,606
+13% +$191K
KELYA icon
2168
Kelly Services Class A
KELYA
$528M
$1.85M ﹤0.01%
97,698
-14,374
-13% -$274K
ACRE
2169
Ares Commercial Real Estate
ACRE
$270M
$1.85M ﹤0.01%
150,611
-5,993
-4% -$70.7K
CTRN icon
2170
Citi Trends
CTRN
$605M
$1.85M ﹤0.01%
119,087
-13,018
-10% -$219K
NMBL
2171
DELISTED
Nimble Storage, Inc.
NMBL
$1.84M ﹤0.01%
231,022
+31,803
+16% +$248K
SGMO
2172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.83M ﹤0.01%
316,851
+5,304
+2% +$33.8K
HZO icon
2173
MarineMax
HZO
$788M
$1.83M ﹤0.01%
107,968
-4,977
-4% -$86.8K
MOD icon
2174
Modine Manufacturing
MOD
$10.4B
$1.83M ﹤0.01%
208,176
-1,269
-0.6% -$13.1K
FFG
2175
DELISTED
FBL Financial Group
FFG
$1.83M ﹤0.01%
30,119
-102
-0.3% -$6.17K
85 86
87
88 89

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.