We are live on ! Find out more
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
TMHC
2351
DELISTED
Taylor Morrison
TMHC
$1.39M ﹤0.01%
93,385
-9,297
-9% -$137K
APTS
2352
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.38M ﹤0.01%
93,755
+21,163
+29% +$283K
ANH
2353
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.38M ﹤0.01%
292,827
-15,244
-5% -$71.3K
YELL
2354
DELISTED
Yellow Corporation Common Stock
YELL
$1.38M ﹤0.01%
156,364
+11,762
+8% +$105K
RATE
2355
DELISTED
Bankrate Inc
RATE
$1.38M ﹤0.01%
183,837
-20,513
-10% -$178K
PCBK
2356
DELISTED
Pacific Continental Corp
PCBK
$1.37M ﹤0.01%
87,386
-2,273
-3% -$37.2K
HWKN icon
2357
Hawkins
HWKN
$2.71B
$1.37M ﹤0.01%
63,206
-4,518
-7% -$90.9K
WHG icon
2358
Westwood Holdings Group
WHG
$190M
$1.37M ﹤0.01%
26,496
+49
+0.2% +$2.8K
WING icon
2359
Wingstop
WING
$3.18B
$1.37M ﹤0.01%
50,273
+30,033
+148% +$781K
CZR icon
2360
Caesars Entertainment
CZR
$6.14B
$1.37M ﹤0.01%
90,034
+335
+0.4% +$4.58K
GABC icon
2361
German American Bancorp
GABC
$1.9B
$1.36M ﹤0.01%
64,037
+3,906
+6% +$84K
PGC icon
2362
Peapack-Gladstone Financial
PGC
$812M
$1.36M ﹤0.01%
73,510
+8,774
+14% +$161K
AVTA
2363
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.36M ﹤0.01%
131,332
-579
-0.4% -$4.55K
CNA icon
2364
CNA Financial
CNA
$14.1B
$1.36M ﹤0.01%
43,297
+511
+1% +$16.3K
AGM icon
2365
Federal Agricultural Mortgage
AGM
$2.56B
$1.36M ﹤0.01%
39,037
-15,029
-28% -$558K
SFE
2366
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.35M ﹤0.01%
108,393
-1,680
-2% -$22.5K
NWLI
2367
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.35M ﹤0.01%
6,928
-728
-10% -$156K
MHO icon
2368
M/I Homes
MHO
$3.84B
$1.35M ﹤0.01%
71,566
-3,205
-4% -$60.4K
ECOM
2369
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.34M ﹤0.01%
92,779
+24,242
+35% +$311K
ARNA
2370
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.34M ﹤0.01%
78,514
-6,229
-7% -$111K
CSV icon
2371
Carriage Services
CSV
$569M
$1.34M ﹤0.01%
56,613
+9,385
+20% +$216K
VIRT icon
2372
Virtu Financial
VIRT
$4.93B
$1.34M ﹤0.01%
74,515
+15,470
+26% +$296K
DFRG
2373
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.34M ﹤0.01%
93,335
+19,723
+27% +$307K
AGTC
2374
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.33M ﹤0.01%
94,297
+12,882
+16% +$201K
EPZM
2375
DELISTED
Epizyme, Inc
EPZM
$1.33M ﹤0.01%
130,033
+13,905
+12% +$155K
93 94
95
96 97

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.