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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
+70.07%
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$140M 0.11%
1,632,081
+412,067
+34% +$35.6M
TFC icon
202
Truist Financial
TFC
$64.3B
$139M 0.11%
3,906,171
-172,115
-4% -$6.01M
SYK icon
203
Stryker
SYK
$129B
$139M 0.11%
1,159,241
+57,970
+5% +$6.48M
MS icon
204
Morgan Stanley
MS
$341B
$138M 0.11%
5,323,155
+543,431
+11% +$14.2M
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$138M 0.11%
3,766,441
+596,440
+19% +$19M
RSPP
206
DELISTED
RSP Permian, Inc.
RSPP
$137M 0.11%
3,928,559
-464,407
-11% -$15M
NXPI icon
207
NXP Semiconductors
NXPI
$59.9B
$134M 0.1%
1,710,092
+826,938
+94% +$70.9M
NVR icon
208
NVR
NVR
$16.8B
$134M 0.1%
75,129
-2,990
-4% -$5.11M
BLK icon
209
Blackrock
BLK
$175B
$132M 0.1%
385,756
-70,443
-15% -$24.8M
ICE icon
210
Intercontinental Exchange
ICE
$83.8B
$132M 0.1%
2,577,500
-1,493,095
-37% -$75.3M
ARMK icon
211
Aramark
ARMK
$14.8B
$132M 0.1%
5,453,424
-792,923
-13% -$19.1M
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.6B
$131M 0.1%
3,808,045
+1,516,980
+66% +$50.3M
PNC icon
213
PNC Financial Services
PNC
$101B
$131M 0.1%
1,605,326
+90,198
+6% +$7.75M
RTX icon
214
RTX Corp
RTX
$294B
$130M 0.1%
2,014,903
-142,732
-7% -$9.13M
XL
215
DELISTED
XL Group Ltd.
XL
$130M 0.1%
3,898,468
+84,423
+2% +$2.88M
WM icon
216
Waste Management
WM
$90B
$129M 0.1%
1,949,997
+266,758
+16% +$16.1M
PPL
217
PPL Corp
PPL
$26.5B
$129M 0.1%
3,407,834
+99,652
+3% +$3.8M
APC
218
DELISTED
Anadarko Petroleum
APC
$129M 0.1%
2,415,053
+199,592
+9% +$10.1M
UHS icon
219
Universal Health Services
UHS
$10.2B
$128M 0.1%
954,429
+56,073
+6% +$7.39M
COP icon
220
ConocoPhillips
COP
$144B
$127M 0.1%
2,921,553
-149,534
-5% -$6.59M
PRU icon
221
Prudential Financial
PRU
$42.9B
$127M 0.1%
1,785,000
-366,437
-17% -$27.7M
PLD icon
222
Prologis
PLD
$130B
$126M 0.1%
2,576,972
+93,259
+4% +$4.38M
EXC icon
223
Exelon
EXC
$47.2B
$125M 0.1%
4,837,919
+192,054
+4% +$4.75M
CNC icon
224
Centene
CNC
$31.7B
$125M 0.1%
3,509,716
-83,836
-2% -$2.63M
ITW icon
225
Illinois Tool Works
ITW
$84.9B
$124M 0.09%
1,185,866
-35,353
-3% -$3.7M
7 8
9
10 11

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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.