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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
FBNC icon
2426
First Bancorp
FBNC
$2.68B
$1.17M ﹤0.01%
66,712
-17,911
-21% -$347K
HOS
2427
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.17M ﹤0.01%
140,235
-9,303
-6% -$88.5K
SRDX
2428
DELISTED
Surmodics
SRDX
$1.17M ﹤0.01%
49,787
+6,903
+16% +$151K
UMH
2429
UMH Properties
UMH
$1.36B
$1.17M ﹤0.01%
103,938
+17,142
+20% +$173K
NORD
2430
DELISTED
Nord Anglia Education, Inc.
NORD
$1.17M ﹤0.01%
55,153
+30,628
+125% +$661K
BRS
2431
DELISTED
Bristow Group, Inc.
BRS
$1.16M ﹤0.01%
101,643
-11,625
-10% -$196K
CSBK
2432
DELISTED
Clifton Bancorp Inc.
CSBK
$1.15M ﹤0.01%
76,454
-12,224
-14% -$183K
MYE icon
2433
Myers Industries
MYE
$1.29B
$1.15M ﹤0.01%
79,841
-11,254
-12% -$156K
CCO icon
2434
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.15M ﹤0.01%
184,786
+2,949
+2% +$16.8K
WMC
2435
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.15M ﹤0.01%
12,226
-1,116
-8% -$107K
CRAI icon
2436
CRA International
CRAI
$1.06B
$1.15M ﹤0.01%
45,498
-6,918
-13% -$156K
KE
2437
Kimball Electronics
KE
$628M
$1.15M ﹤0.01%
92,078
+221
+0.2% +$2.5K
WLH
2438
DELISTED
WILLIAM LYON HOMES
WLH
$1.15M ﹤0.01%
71,115
+9,192
+15% +$141K
TITN icon
2439
Titan Machinery
TITN
$445M
$1.14M ﹤0.01%
102,379
-3,595
-3% -$41.3K
MLAB icon
2440
Mesa Laboratories
MLAB
$574M
$1.14M ﹤0.01%
9,280
+436
+5% +$47K
LUMO
2441
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.14M ﹤0.01%
11,232
+171
+2% +$21.2K
WCIC
2442
DELISTED
WCI Communities, Inc.
WCIC
$1.14M ﹤0.01%
67,315
+19,078
+40% +$326K
LMAT icon
2443
LeMaitre Vascular
LMAT
$1.86B
$1.14M ﹤0.01%
79,560
+1,328
+2% +$20.3K
LQDT icon
2444
Liquidity Services
LQDT
$1.32B
$1.13M ﹤0.01%
144,595
-42,318
-23% -$267K
VTAE
2445
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.13M ﹤0.01%
104,484
+65,850
+170% +$563K
EPIQ
2446
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.13M ﹤0.01%
77,218
-29,785
-28% -$437K
BMRC icon
2447
Bank of Marin Bancorp
BMRC
$459M
$1.13M ﹤0.01%
46,564
-4,272
-8% -$105K
RUN icon
2448
Sunrun
RUN
$2.46B
$1.13M ﹤0.01%
189,741
+139,203
+275% +$921K
FF icon
2449
Future Fuel
FF
$223M
$1.12M ﹤0.01%
102,542
+25,534
+33% +$280K
CIA icon
2450
Citizens
CIA
$192M
$1.11M ﹤0.01%
146,640
-37,587
-20% -$291K
96 97
98
99 100

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.