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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
UVSP icon
2301
Univest Financial
UVSP
$1.18B
$1.48M ﹤0.01%
70,464
-6,761
-9% -$135K
RAS
2302
DELISTED
RAIT Financial Trust
RAS
$1.48M ﹤0.01%
472,490
+114,424
+32% +$350K
MCHB
2303
Mechanics Bancorp
MCHB
$3.68B
$1.48M ﹤0.01%
74,172
-6,840
-8% -$142K
TOWR
2304
DELISTED
Tower International, Inc.
TOWR
$1.48M ﹤0.01%
71,799
-40,943
-36% -$946K
CZR
2305
DELISTED
Caesars Entertainment Corporation
CZR
$1.48M ﹤0.01%
192,262
+17,670
+10% +$131K
FGL
2306
DELISTED
Fidelity & Guaranty Life
FGL
$1.48M ﹤0.01%
63,666
-7,490
-11% -$185K
BNFT
2307
DELISTED
Benefitfocus, Inc.
BNFT
$1.48M ﹤0.01%
38,694
+13,372
+53% +$487K
UAM
2308
DELISTED
Universal American Corp
UAM
$1.47M ﹤0.01%
194,387
+12,766
+7% +$99K
VRTV
2309
DELISTED
VERITIV CORPORATION
VRTV
$1.47M ﹤0.01%
39,172
+4,976
+15% +$193K
MRTN icon
2310
Marten Transport
MRTN
$1.22B
$1.47M ﹤0.01%
185,750
-2,983
-2% -$22.7K
NGS icon
2311
Natural Gas Services Group
NGS
$477M
$1.47M ﹤0.01%
64,131
+10,878
+20% +$243K
TAL
2312
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.47M ﹤0.01%
109,334
+516
+0.5% +$7.58K
DTSI
2313
DELISTED
DTS, Inc.
DTSI
$1.46M ﹤0.01%
55,161
-1,168
-2% -$27.7K
CWST icon
2314
Casella Waste Systems
CWST
$5.69B
$1.46M ﹤0.01%
185,729
+39,509
+27% +$283K
JRVR icon
2315
James River Group Holdings
JRVR
$217M
$1.45M ﹤0.01%
42,828
+11,587
+37% +$378K
GNMK
2316
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.45M ﹤0.01%
167,060
-4,767
-3% -$32.7K
RMR icon
2317
The RMR Group
RMR
$332M
$1.45M ﹤0.01%
46,820
-5,750
-11% -$159K
HSII
2318
DELISTED
Heidrick & Struggles
HSII
$1.45M ﹤0.01%
85,866
+16,940
+25% +$336K
NPK icon
2319
National Presto Industries
NPK
$989M
$1.45M ﹤0.01%
15,341
-295
-2% -$26K
RPTP
2320
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.45M ﹤0.01%
269,356
+18,781
+7% +$96.3K
LADR
2321
Ladder Capital
LADR
$1.24B
$1.44M ﹤0.01%
119,091
-23,396
-16% -$281K
CTT
2322
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.44M ﹤0.01%
118,025
-7,549
-6% -$83.8K
CNXN icon
2323
PC Connection
CNXN
$2.12B
$1.44M ﹤0.01%
60,535
+591
+1% +$14.1K
RSO
2324
DELISTED
Resource Capital Corp.
RSO
$1.44M ﹤0.01%
111,965
+8,674
+8% +$107K
CMCO icon
2325
Columbus McKinnon
CMCO
$584M
$1.44M ﹤0.01%
101,435
+6,907
+7% +$107K
91 92
93
94 95

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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.