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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
FRED
2201
DELISTED
Fred's Inc
FRED
$1.77M ﹤0.01%
109,899
-8,818
-7% -$130K
FNHC
2202
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.77M ﹤0.01%
92,855
-14,342
-13% -$292K
CLDX icon
2203
Celldex Therapeutics
CLDX
$3.28B
$1.76M ﹤0.01%
26,773
+3,046
+13% +$193K
SHAK icon
2204
Shake Shack
SHAK
$2.87B
$1.76M ﹤0.01%
48,327
+29,666
+159% +$1.08M
XYZ
2205
Block Inc
XYZ
$47.5B
$1.76M ﹤0.01%
194,210
+16,232
+9% +$184K
STRA icon
2206
Strategic Education
STRA
$1.92B
$1.76M ﹤0.01%
35,740
-8,633
-19% -$408K
HY icon
2207
Hyster-Yale Materials Handling
HY
$665M
$1.75M ﹤0.01%
29,470
-1,361
-4% -$85.4K
TBRG
2208
DELISTED
TruBridge
TBRG
$1.75M ﹤0.01%
43,901
-1,942
-4% -$88.2K
PSTB
2209
DELISTED
Park Sterling Corp.
PSTB
$1.75M ﹤0.01%
247,297
+40,460
+20% +$289K
AHT
2210
Ashford Hospitality Trust
AHT
$21M
$1.74M ﹤0.01%
328
+58
+21% +$315K
NILE
2211
DELISTED
Blue Nile, Inc.
NILE
$1.74M ﹤0.01%
63,519
-13,403
-17% -$348K
HRTX icon
2212
Heron Therapeutics
HRTX
$92.9M
$1.74M ﹤0.01%
96,225
+7,235
+8% +$141K
CLVS
2213
DELISTED
Clovis Oncology, Inc.
CLVS
$1.74M ﹤0.01%
126,493
+13,873
+12% +$203K
ANAT
2214
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.73M ﹤0.01%
15,329
+2,241
+17% +$261K
AVAV icon
2215
AeroVironment
AVAV
$9.45B
$1.73M ﹤0.01%
62,114
+755
+1% +$21.9K
NRE
2216
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.73M ﹤0.01%
186,748
+37,581
+25% +$421K
HDP
2217
DELISTED
Hortonworks, Inc.
HDP
$1.73M ﹤0.01%
161,519
+95,436
+144% +$1.08M
DEA
2218
Easterly Government Properties
DEA
$1.18B
$1.72M ﹤0.01%
34,923
+16,882
+94% +$787K
CAMP
2219
DELISTED
CalAmp Corp.
CAMP
$1.72M ﹤0.01%
5,040
+138
+3% +$48.5K
BKMU
2220
DELISTED
Bank Mutual Corp
BKMU
$1.72M ﹤0.01%
223,278
-26,223
-11% -$206K
ZEUS
2221
DELISTED
Olympic Steel
ZEUS
$1.71M ﹤0.01%
62,757
+15,026
+31% +$336K
MFRM
2222
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.71M ﹤0.01%
51,039
-12,476
-20% -$457K
SUPV
2223
Grupo Supervielle
SUPV
$753M
$1.71M ﹤0.01%
+133,645
New +$1.6M
EGL
2224
DELISTED
Engility Holdings, Inc.
EGL
$1.71M ﹤0.01%
80,900
+23,591
+41% +$500K
NBIS
2225
Nebius Group N.V.
NBIS
$47.7B
$1.71M ﹤0.01%
+78,170
New +$1.52M
87 88
89
90 91

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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.