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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
GLOG
2226
DELISTED
GASLOG LTD
GLOG
$1.7M ﹤0.01%
131,235
-2,333
-2% -$28.2K
BATRK icon
2227
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.7M ﹤0.01%
+115,785
New +$1.73M
PACB icon
2228
Pacific Biosciences
PACB
$370M
$1.7M ﹤0.01%
241,126
+31,766
+15% +$290K
BV
2229
DELISTED
Bazaarvoice, Inc.
BV
$1.69M ﹤0.01%
422,560
+48,201
+13% +$169K
COBZ
2230
DELISTED
CoBiz Financial,Inc
COBZ
$1.68M ﹤0.01%
143,703
-10,591
-7% -$127K
THFF icon
2231
First Financial Corp
THFF
$969M
$1.68M ﹤0.01%
45,889
-639
-1% -$22.6K
GOOD
2232
Gladstone Commercial Corp
GOOD
$627M
$1.68M ﹤0.01%
99,347
-2,184
-2% -$36.7K
CGI
2233
DELISTED
Celadon Group Inc
CGI
$1.67M ﹤0.01%
204,579
-432
-0.2% -$4.2K
TNK icon
2234
Teekay Tankers
TNK
$2.68B
$1.67M ﹤0.01%
70,010
+17,694
+34% +$506K
EFSC icon
2235
Enterprise Financial Services Corp
EFSC
$2.39B
$1.67M ﹤0.01%
59,817
-1,896
-3% -$51.6K
FLWS icon
2236
1-800-Flowers.com
FLWS
$258M
$1.66M ﹤0.01%
184,413
+14,006
+8% +$111K
ONTO icon
2237
Onto Innovation
ONTO
$15.3B
$1.66M ﹤0.01%
80,012
+2,442
+3% +$43.1K
SRCE icon
2238
1st Source
SRCE
$2.12B
$1.66M ﹤0.01%
51,314
-3,177
-6% -$105K
NPTN
2239
DELISTED
NEOPHOTONICS CORP
NPTN
$1.66M ﹤0.01%
174,309
+6,229
+4% +$67.8K
ATRC icon
2240
AtriCure
ATRC
$2.11B
$1.66M ﹤0.01%
117,305
+4,781
+4% +$72.9K
PETS icon
2241
PetMed Express
PETS
$42.3M
$1.65M ﹤0.01%
88,185
+5,887
+7% +$108K
EIGI
2242
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.65M ﹤0.01%
183,823
-3,309
-2% -$31.8K
MCF
2243
DELISTED
Contango Oil & Gas Co.
MCF
$1.65M ﹤0.01%
134,709
-19,074
-12% -$232K
RTEC
2244
DELISTED
Rudolph Technologies Inc
RTEC
$1.65M ﹤0.01%
106,002
+2,869
+3% +$40.8K
BANF icon
2245
BancFirst
BANF
$3.8B
$1.64M ﹤0.01%
54,434
+6,024
+12% +$182K
BNED icon
2246
Barnes & Noble Education
BNED
$443M
$1.64M ﹤0.01%
1,616
+320
+25% +$304K
PKE icon
2247
Park Aerospace
PKE
$819M
$1.63M ﹤0.01%
111,980
+1,802
+2% +$28.5K
RIGL icon
2248
Rigel Pharmaceuticals
RIGL
$750M
$1.63M ﹤0.01%
72,854
-11,297
-13% -$281K
SGNT
2249
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.63M ﹤0.01%
108,497
+5,009
+5% +$64.3K
MGPI icon
2250
MGP Ingredients
MGPI
$375M
$1.62M ﹤0.01%
42,479
+12,621
+42% +$375K
88 89
90
91 92

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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.