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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
PERY
2251
DELISTED
Perry Ellis International Inc
PERY
$1.62M ﹤0.01%
80,620
+5,525
+7% +$106K
FWONA icon
2252
Liberty Media Series A
FWONA
$23.6B
$1.62M ﹤0.01%
88,411
-327,759
-79% -$6.39M
MBWM icon
2253
Mercantile Bank Corp
MBWM
$1.05B
$1.62M ﹤0.01%
67,822
-3,641
-5% -$86.2K
SP
2254
DELISTED
SP Plus Corporation
SP
$1.61M ﹤0.01%
71,490
+2,253
+3% +$50.6K
ATRA icon
2255
Atara Biotherapeutics
ATRA
$76.1M
$1.61M ﹤0.01%
2,865
+787
+38% +$378K
BCOV
2256
DELISTED
Brightcove, Inc.
BCOV
$1.61M ﹤0.01%
182,756
+2,762
+2% +$18.5K
RAIL icon
2257
FreightCar America
RAIL
$260M
$1.61M ﹤0.01%
114,278
-10,500
-8% -$156K
LION
2258
DELISTED
Fidelity Southern Corporation
LION
$1.6M ﹤0.01%
102,342
+22,690
+28% +$364K
HVT icon
2259
Haverty Furniture Companies
HVT
$454M
$1.6M ﹤0.01%
88,891
+5,268
+6% +$97.6K
CAC icon
2260
Camden National
CAC
$976M
$1.6M ﹤0.01%
57,122
+12,509
+28% +$355K
PLUS icon
2261
ePlus
PLUS
$2.34B
$1.59M ﹤0.01%
77,888
-10,152
-12% -$211K
LDR
2262
DELISTED
Landauer Inc
LDR
$1.59M ﹤0.01%
38,698
+101
+0.3% +$3.76K
ORBK
2263
DELISTED
Orbotech Ltd
ORBK
$1.59M ﹤0.01%
62,287
-4,530
-7% -$115K
NHTC icon
2264
Natural Health Trends
NHTC
$14.8M
$1.59M ﹤0.01%
56,359
+4,966
+10% +$162K
CCF
2265
DELISTED
Chase Corporation
CCF
$1.58M ﹤0.01%
26,794
+3,523
+15% +$202K
MOV icon
2266
Movado Group
MOV
$841M
$1.57M ﹤0.01%
72,618
– –
BOX icon
2267
Box
BOX
$4.6B
$1.57M ﹤0.01%
151,853
+107,075
+239% +$1.28M
AD
2268
Array Digital Infrastructure
AD
$3.05B
$1.57M ﹤0.01%
39,967
+226
+0.6% +$8.99K
MPG
2269
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.57M ﹤0.01%
114,034
+6,917
+6% +$109K
MPAA icon
2270
Motorcar Parts of America
MPAA
$258M
$1.56M ﹤0.01%
57,576
+1,210
+2% +$38K
PGTI
2271
DELISTED
PGT, Inc.
PGTI
$1.56M ﹤0.01%
151,942
+704
+0.5% +$7.26K
FLIC
2272
DELISTED
First of Long Island Corp
FLIC
$1.56M ﹤0.01%
81,435
+3,451
+4% +$68.4K
HLI icon
2273
Houlihan Lokey
HLI
$9.02B
$1.56M ﹤0.01%
69,536
+1,563
+2% +$37.6K
HAYN
2274
DELISTED
Haynes International, Inc.
HAYN
$1.55M ﹤0.01%
48,374
-6,558
-12% -$214K
IMKTA icon
2275
Ingles Markets
IMKTA
$1.67B
$1.55M ﹤0.01%
41,559
+588
+1% +$21.8K
89 90
91
92 93

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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.