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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
FBC
2176
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.83M ﹤0.01%
74,863
+6,874
+10% +$159K
SREV
2177
DELISTED
ServiceSource International, Inc.
SREV
$1.82M ﹤0.01%
451,006
+35,054
+8% +$139K
UTEK
2178
DELISTED
Ultratech Inc.
UTEK
$1.82M ﹤0.01%
79,084
-25,941
-25% -$567K
SGBK
2179
DELISTED
Stonegate Bank
SGBK
$1.81M ﹤0.01%
56,174
+9,238
+20% +$287K
CEVA icon
2180
CEVA Inc
CEVA
$1.08B
$1.81M ﹤0.01%
66,619
+1,369
+2% +$34.6K
UFI icon
2181
UNIFI
UFI
$134M
$1.81M ﹤0.01%
66,321
-757
-1% -$19K
CHUY
2182
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.8M ﹤0.01%
52,122
+467
+0.9% +$15.2K
AERI
2183
DELISTED
Aerie Pharmaceuticals
AERI
$1.8M ﹤0.01%
102,456
+747
+0.7% +$12.1K
GHDX
2184
DELISTED
Genomic Health, Inc.
GHDX
$1.8M ﹤0.01%
69,606
+1,590
+2% +$42.2K
GRC icon
2185
Gorman-Rupp
GRC
$2.21B
$1.8M ﹤0.01%
65,619
-5,058
-7% -$141K
CASS icon
2186
Cass Information Systems
CASS
$743M
$1.79M ﹤0.01%
45,821
-1,100
-2% -$41.2K
BSTC
2187
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.79M ﹤0.01%
44,949
+5,772
+15% +$211K
EPE
2188
DELISTED
EP Energy Corporation
EPE
$1.79M ﹤0.01%
346,138
+63,322
+22% +$328K
SQI
2189
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.79M ﹤0.01%
101,508
-1,290
-1% -$19.6K
PRO
2190
DELISTED
PROS Holdings
PRO
$1.79M ﹤0.01%
102,783
+8,514
+9% +$114K
MTRN icon
2191
Materion
MTRN
$6.04B
$1.79M ﹤0.01%
72,266
-1,436
-2% -$36.9K
NVCR icon
2192
NovoCure
NVCR
$1.91B
$1.79M ﹤0.01%
153,127
+124,136
+428% +$1.55M
CMRE icon
2193
Costamare
CMRE
$1.77B
$1.78M ﹤0.01%
232,627
+73,838
+47% +$698K
GSBC icon
2194
Great Southern Bancorp
GSBC
$878M
$1.78M ﹤0.01%
48,138
+8,184
+20% +$313K
PDFS icon
2195
PDF Solutions
PDFS
$2.07B
$1.78M ﹤0.01%
127,090
-2,978
-2% -$40.5K
CTS icon
2196
CTS Corp
CTS
$1.89B
$1.78M ﹤0.01%
99,157
-5,613
-5% -$96.9K
KBAL
2197
DELISTED
Kimball International
KBAL
$1.78M ﹤0.01%
156,185
-33,394
-18% -$379K
NTK
2198
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.77M ﹤0.01%
29,930
-861
-3% -$42.3K
FIVN icon
2199
FIVE9
FIVN
$2.54B
$1.77M ﹤0.01%
149,092
+80,723
+118% +$818K
ANGO icon
2200
AngioDynamics
ANGO
$649M
$1.77M ﹤0.01%
123,333
+1,585
+1% +$19.8K
86 87
88
89 90

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O
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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.