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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
PFC
2451
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.11M ﹤0.01%
57,346
-2,474
-4% -$48.7K
AMRI
2452
DELISTED
Albany Molecular Research Inc
AMRI
$1.11M ﹤0.01%
82,664
+1,352
+2% +$19.7K
ASC icon
2453
Ardmore Shipping
ASC
$683M
$1.11M ﹤0.01%
163,716
+18,214
+13% +$159K
AROW icon
2454
Arrow Financial
AROW
$652M
$1.1M ﹤0.01%
46,227
-1,846
-4% -$41.4K
TFIN icon
2455
Triumph Financial Inc
TFIN
$1.82B
$1.1M ﹤0.01%
69,038
-8,510
-11% -$135K
LE icon
2456
Lands' End
LE
$403M
$1.1M ﹤0.01%
67,256
+1,149
+2% +$23.3K
BCRX icon
2457
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.1M ﹤0.01%
388,150
+61,277
+19% +$190K
SFS
2458
DELISTED
Smart & Final Stores, Inc.
SFS
$1.1M ﹤0.01%
73,826
-47,487
-39% -$742K
PRTY
2459
DELISTED
Party City Holdco Inc.
PRTY
$1.1M ﹤0.01%
78,970
+2,025
+3% +$27.9K
OMN
2460
DELISTED
OMNOVA Solutions Inc.
OMN
$1.1M ﹤0.01%
151,434
-20,119
-12% -$135K
REX icon
2461
REX American Resources
REX
$1.41B
$1.1M ﹤0.01%
109,962
-10,998
-9% -$102K
PGNX
2462
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.1M ﹤0.01%
259,972
+44,797
+21% +$216K
RMTI icon
2463
Rockwell Medical
RMTI
$28.2M
$1.09M ﹤0.01%
1,314
-120
-8% -$112K
NNBR icon
2464
NN Inc
NNBR
$311M
$1.09M ﹤0.01%
78,021
-361
-0.5% -$5.67K
ZIXI
2465
DELISTED
Zix Corporation
ZIXI
$1.09M ﹤0.01%
291,282
+48,882
+20% +$191K
DXPE icon
2466
DXP Enterprises
DXPE
$2.98B
$1.09M ﹤0.01%
72,981
-5,313
-7% -$89.4K
NATL
2467
DELISTED
National Interstate Corporation
NATL
$1.09M ﹤0.01%
36,021
-6,206
-15% -$190K
VPG icon
2468
Vishay Precision Group
VPG
$914M
$1.09M ﹤0.01%
81,075
+8,135
+11% +$114K
USAK
2469
DELISTED
USA Truck Inc
USAK
$1.08M ﹤0.01%
61,826
-6,943
-10% -$130K
FRP
2470
DELISTED
Fairpoint Communications, Inc.
FRP
$1.08M ﹤0.01%
73,741
+3,466
+5% +$48.8K
RDEN
2471
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.08M ﹤0.01%
78,558
-5,758
-7% -$57.5K
OSG
2472
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.08M ﹤0.01%
+97,969
New +$1.13M
DX
2473
Dynex Capital
DX
$3.21B
$1.07M ﹤0.01%
51,595
-1,292
-2% -$26.1K
WTBA icon
2474
West Bancorporation
WTBA
$485M
$1.07M ﹤0.01%
57,798
-4,522
-7% -$83.4K
LYTS icon
2475
LSI Industries
LYTS
$924M
$1.07M ﹤0.01%
96,883
+11,084
+13% +$132K
97 98
99
100 101

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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.