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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
GERN icon
2401
Geron
GERN
$949M
$1.24M ﹤0.01%
460,988
-43,028
-9% -$125K
OMER icon
2402
Omeros
OMER
$959M
$1.24M ﹤0.01%
117,381
-2,790
-2% -$34.3K
LL
2403
DELISTED
LL Flooring Holdings, Inc.
LL
$1.24M ﹤0.01%
80,077
-6,151
-7% -$85.3K
NSM
2404
DELISTED
Nationstar Mortgage Holdings
NSM
$1.23M ﹤0.01%
109,535
-8,564
-7% -$99.4K
IBCP icon
2405
Independent Bank Corp
IBCP
$844M
$1.23M ﹤0.01%
84,919
-936
-1% -$13.8K
ANGI icon
2406
Angi Inc
ANGI
$196M
$1.23M ﹤0.01%
18,899
-172
-0.9% -$14.2K
MITT
2407
TPG Mortgage Investment Trust
MITT
$225M
$1.23M ﹤0.01%
28,391
-1,239
-4% -$51K
YORW icon
2408
York Water
YORW
$514M
$1.23M ﹤0.01%
38,384
-2,504
-6% -$74.1K
EXAR
2409
DELISTED
Exar Corporation
EXAR
$1.23M ﹤0.01%
152,802
+27,390
+22% +$183K
FCBC icon
2410
First Community Bankshares
FCBC
$911M
$1.23M ﹤0.01%
54,724
-13,125
-19% -$277K
SFUN
2411
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.23M ﹤0.01%
4,870
+2,164
+80% +$598K
VIA
2412
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.22M ﹤0.01%
14,787
+6,805
+85% +$479K
OCFC icon
2413
OceanFirst Financial
OCFC
$1.91B
$1.22M ﹤0.01%
67,113
+12,353
+23% +$225K
EMWP
2414
DELISTED
Eros Media World PLC
EMWP
$1.21M ﹤0.01%
3,720
+1,841
+98% +$483K
FOXF icon
2415
Fox Factory Holding Corp
FOXF
$886M
$1.2M ﹤0.01%
69,200
+14,486
+26% +$244K
FBNK
2416
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.2M ﹤0.01%
72,425
-2,850
-4% -$47K
ELRC
2417
DELISTED
ELECTRO RENT CORP
ELRC
$1.2M ﹤0.01%
77,660
-25,621
-25% -$286K
CNCE
2418
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.2M ﹤0.01%
106,406
+1,390
+1% +$17.7K
CORR
2419
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.19M ﹤0.01%
41,271
+4,665
+13% +$109K
IOVA icon
2420
Iovance Biotherapeutics
IOVA
$2.87B
$1.19M ﹤0.01%
146,954
-69
-0% -$433
GBNK
2421
DELISTED
Guaranty Bancorp
GBNK
$1.19M ﹤0.01%
71,183
-2,004
-3% -$32.3K
FISI icon
2422
Financial Institutions
FISI
$821M
$1.19M ﹤0.01%
45,579
-6,434
-12% -$177K
ENZ
2423
DELISTED
Enzo Biochem, Inc.
ENZ
$1.19M ﹤0.01%
+198,868
New +$1.1M
BZH icon
2424
Beazer Homes USA
BZH
$907M
$1.19M ﹤0.01%
153,025
+50,651
+49% +$410K
PJT icon
2425
PJT Partners
PJT
$4.38B
$1.19M ﹤0.01%
+51,537
New +$1.24M
95 96
97
98 99

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O
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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.