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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
ATCO
2326
DELISTED
Atlas Corp.
ATCO
$1.43M ﹤0.01%
102,579
+28,372
+38% +$455K
ANIP icon
2327
ANI Pharmaceuticals
ANIP
$1.78B
$1.43M ﹤0.01%
25,631
+659
+3% +$32K
REV
2328
DELISTED
Revlon, Inc.
REV
$1.43M ﹤0.01%
44,299
-12,850
-22% -$435K
APEI icon
2329
American Public Education
APEI
$940M
$1.42M ﹤0.01%
50,666
-1,357
-3% -$33.7K
WMK icon
2330
Weis Markets
WMK
$1.86B
$1.42M ﹤0.01%
28,157
-6,238
-18% -$298K
KDNY
2331
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.42M ﹤0.01%
25,137
+19,623
+356% +$1.19M
VRTS icon
2332
Virtus Investment Partners
VRTS
$1.1B
$1.42M ﹤0.01%
19,946
-2,373
-11% -$180K
DCOM icon
2333
Dime Commercial Bancshares
DCOM
$1.78B
$1.42M ﹤0.01%
49,909
+6,571
+15% +$195K
VCRA
2334
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.42M ﹤0.01%
110,311
-355
-0.3% -$4.27K
JOBS
2335
DELISTED
51job Inc
JOBS
$1.42M ﹤0.01%
48,300
+9,000
+23% +$270K
TRVN
2336
DELISTED
Trevena, Inc.
TRVN
$1.41M ﹤0.01%
359
+83
+30% +$390K
GHL
2337
DELISTED
Greenhill & Co., Inc.
GHL
$1.41M ﹤0.01%
87,680
-7,074
-7% -$140K
SHOE
2338
Shoe Station Group
SHOE
$428M
$1.41M ﹤0.01%
112,606
-7,294
-6% -$90.7K
SITE icon
2339
SiteOne Landscape Supply
SITE
$4.53B
$1.41M ﹤0.01%
+41,498
New +$1.22M
DGII icon
2340
Digi International
DGII
$3.1B
$1.41M ﹤0.01%
131,364
+18,185
+16% +$188K
SSNI
2341
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.41M ﹤0.01%
115,819
+3,019
+3% +$39.8K
AORT icon
2342
Artivion
AORT
$1.32B
$1.41M ﹤0.01%
119,052
+32,639
+38% +$385K
COOP
2343
DELISTED
Mr. Cooper
COOP
$1.4M ﹤0.01%
+52,664
New +$1.44M
OLLI icon
2344
Ollie's Bargain Outlet
OLLI
$4.94B
$1.4M ﹤0.01%
56,316
+24,879
+79% +$619K
ST icon
2345
Sensata Technologies
ST
$6.79B
$1.4M ﹤0.01%
40,077
+1,513
+4% +$55.3K
KOS icon
2346
Kosmos Energy
KOS
$1.48B
$1.4M ﹤0.01%
256,069
-346,296
-57% -$1.96M
OLP
2347
One Liberty Properties
OLP
$527M
$1.39M ﹤0.01%
58,399
+4,744
+9% +$109K
LORL
2348
DELISTED
Loral Space and Communications, Inc.
LORL
$1.39M ﹤0.01%
39,462
-2,395
-6% -$87.1K
VIA
2349
DELISTED
Viacom Inc. Class A
VIA
$1.39M ﹤0.01%
29,942
+282
+1% +$12.7K
IXYS
2350
DELISTED
IXYS Corp
IXYS
$1.39M ﹤0.01%
135,548
+18,782
+16% +$204K
92 93
94
95 96

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HFS
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SBAM
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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.