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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
AFI
2376
DELISTED
Armstrong Flooring, Inc.
AFI
$1.33M ﹤0.01%
+78,478
New +$1.26M
CSW
2377
CSW Industrials
CSW
$5.71B
$1.32M ﹤0.01%
+40,586
New +$1.32M
WSBF icon
2378
Waterstone Financial
WSBF
$375M
$1.32M ﹤0.01%
86,285
+667
+0.8% +$9.54K
AFAM
2379
DELISTED
Almost Family Inc
AFAM
$1.32M ﹤0.01%
30,912
+1,925
+7% +$79.4K
NEO icon
2380
NeoGenomics
NEO
$2.13B
$1.31M ﹤0.01%
163,263
-4,023
-2% -$32.2K
SPOK icon
2381
Spok Holdings
SPOK
$241M
$1.31M ﹤0.01%
68,361
+1,472
+2% +$25.7K
TRUE
2382
DELISTED
TrueCar
TRUE
$1.3M ﹤0.01%
166,119
+13,395
+9% +$88.8K
SRNE
2383
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.3M ﹤0.01%
232,757
-4,632
-2% -$29.6K
ARAY icon
2384
Accuray
ARAY
$34M
$1.3M ﹤0.01%
250,439
-1,583
-0.6% -$8.65K
SRI icon
2385
Stoneridge
SRI
$213M
$1.3M ﹤0.01%
87,035
-18,583
-18% -$281K
BPMC
2386
DELISTED
Blueprint Medicines
BPMC
$1.3M ﹤0.01%
64,067
+32,361
+102% +$588K
AVD icon
2387
American Vanguard Corp
AVD
$68.9M
$1.29M ﹤0.01%
85,688
-6,791
-7% -$100K
KTWO
2388
DELISTED
K2M Group Holdings, Inc
KTWO
$1.29M ﹤0.01%
83,177
+26,528
+47% +$374K
MTCH icon
2389
Match Group
MTCH
$8.55B
$1.29M ﹤0.01%
85,536
-20,684
-19% -$272K
SNEX icon
2390
StoneX
SNEX
$7.94B
$1.29M ﹤0.01%
238,672
-7,092
-3% -$37.7K
EMKR
2391
DELISTED
Emcore Corp
EMKR
$1.28M ﹤0.01%
21,637
+4,523
+26% +$255K
SNC
2392
DELISTED
State National Companies, Inc.
SNC
$1.27M ﹤0.01%
120,716
+103
+0.1% +$1.15K
LOCO icon
2393
El Pollo Loco
LOCO
$462M
$1.26M ﹤0.01%
97,165
+18,667
+24% +$231K
CRC
2394
DELISTED
California Resources Corporation
CRC
$1.26M ﹤0.01%
103,126
+97,012
+1,587% +$1.54M
FOR icon
2395
Forestar Group
FOR
$1.51B
$1.25M ﹤0.01%
105,516
-5,775
-5% -$72.4K
FORR icon
2396
Forrester Research
FORR
$224M
$1.25M ﹤0.01%
34,001
-278
-0.8% -$9.92K
CHGG icon
2397
Chegg
CHGG
$102M
$1.25M ﹤0.01%
250,485
+6,146
+3% +$28.5K
TWI icon
2398
Titan International
TWI
$475M
$1.25M ﹤0.01%
201,837
+4,125
+2% +$25.6K
LILAK icon
2399
Liberty Latin America Class C
LILAK
$1.64B
$1.24M ﹤0.01%
44,706
+42,260
+1,728% +$1.4M
OTIC
2400
DELISTED
Otonomy, Inc.
OTIC
$1.24M ﹤0.01%
77,866
+22,512
+41% +$336K
94 95
96
97 98

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HFS
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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.