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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
CORT icon
2276
Corcept Therapeutics
CORT
$12B
$1.54M ﹤0.01%
282,832
+83,379
+42% +$434K
MCRB icon
2277
Seres Therapeutics
MCRB
$48.9M
$1.54M ﹤0.01%
2,655
+1,393
+110% +$817K
PLUG icon
2278
Plug Power
PLUG
$3.04B
$1.54M ﹤0.01%
825,670
+160,734
+24% +$307K
AMCC
2279
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.54M ﹤0.01%
239,326
-19,865
-8% -$127K
XENT
2280
DELISTED
Intersect ENT, Inc
XENT
$1.52M ﹤0.01%
117,905
+68,195
+137% +$1.07M
IPAR icon
2281
Interparfums
IPAR
$3.94B
$1.52M ﹤0.01%
53,346
-5,089
-9% -$152K
LGIH icon
2282
LGI Homes
LGIH
$1.4B
$1.52M ﹤0.01%
47,638
+3,560
+8% +$98.6K
TVTY
2283
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.52M ﹤0.01%
131,706
+1,477
+1% +$17.3K
RESI
2284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.52M ﹤0.01%
165,269
-18,699
-10% -$198K
OCLR
2285
DELISTED
Oclaro Inc.
OCLR
$1.51M ﹤0.01%
310,270
+4,720
+2% +$23.5K
GTT
2286
DELISTED
GTT Communications, Inc.
GTT
$1.51M ﹤0.01%
81,686
+5,052
+7% +$85.2K
CECO icon
2287
Ceco Environmental
CECO
$4.14B
$1.5M ﹤0.01%
172,218
-10,851
-6% -$80.7K
BHBK
2288
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.5M ﹤0.01%
101,611
+11,636
+13% +$167K
LNW
2289
DELISTED
Light & Wonder
LNW
$1.5M ﹤0.01%
163,110
+2,202
+1% +$20.8K
IMOS
2290
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.5M ﹤0.01%
75,009
-30,856
-29% -$607K
LPSN icon
2291
LivePerson
LPSN
$32.3M
$1.5M ﹤0.01%
15,738
+2,001
+15% +$191K
FARM
2292
DELISTED
Farmer Brothers
FARM
$1.5M ﹤0.01%
46,667
+1,825
+4% +$54.6K
INVN
2293
DELISTED
Invensense Inc
INVN
$1.5M ﹤0.01%
243,985
-3,969
-2% -$27.4K
QHC
2294
DELISTED
Quorum Health Corporation
QHC
$1.49M ﹤0.01%
+139,428
New +$1.62M
BH icon
2295
Biglari Holdings Class B
BH
$1.21B
$1.49M ﹤0.01%
5,544
-1,566
-22% -$401K
GOGO icon
2296
Gogo Inc
GOGO
$492M
$1.49M ﹤0.01%
177,731
-101
-0.1% -$1.01K
MFLX
2297
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.49M ﹤0.01%
64,271
-11,491
-15% -$262K
HSKA
2298
DELISTED
Heska Corp
HSKA
$1.49M ﹤0.01%
40,028
+14,076
+54% +$474K
TK icon
2299
Teekay
TK
$985M
$1.49M ﹤0.01%
208,573
+49,326
+31% +$463K
NWS icon
2300
News Corp Class B
NWS
$17.5B
$1.48M ﹤0.01%
127,047
+3,038
+2% +$37.9K
90 91
92
93 94

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HFS
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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.