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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.72T
$3.26B 2.5%
136,582,504
-9,912,948
-7% -$246M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.41B 1.85%
47,081,885
+980,414
+2% +$50.9M
AMZN icon
3
Amazon
AMZN
$2.51T
$2.13B 1.63%
59,517,160
+4,862,640
+9% +$164M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.82B 1.4%
15,937,443
+226,773
+1% +$26.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$1.79B 1.38%
51,846,900
+491,580
+1% +$17.7M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$1.61B 1.24%
13,293,281
-555,516
-4% -$63.1M
XOM icon
7
ExxonMobil
XOM
$650B
$1.5B 1.15%
16,012,422
-96,075
-0.6% -$8.49M
CMCSA icon
8
Comcast
CMCSA
$78.3B
$1.46B 1.12%
44,811,752
-92,656
-0.2% -$2.88M
WFC icon
9
Wells Fargo
WFC
$261B
$1.41B 1.08%
29,781,903
+810,161
+3% +$39.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$1.33B 1.02%
37,700,940
-37,820
-0.1% -$1.39M
V icon
11
Visa
V
$669B
$1.33B 1.02%
17,877,455
+647,407
+4% +$50.7M
HD icon
12
Home Depot
HD
$324B
$1.23B 0.94%
9,632,099
-432,018
-4% -$57.1M
VZ icon
13
Verizon
VZ
$183B
$1.21B 0.93%
21,647,682
-799,273
-4% -$41.5M
GE icon
14
GE Aerospace
GE
$362B
$1.13B 0.87%
7,498,434
-208,472
-3% -$30.4M
PG icon
15
Procter & Gamble
PG
$342B
$1.13B 0.87%
13,335,176
+149,924
+1% +$12.3M
JPM icon
16
JPMorgan Chase
JPM
$930B
$1.06B 0.82%
17,133,860
-235,559
-1% -$14.7M
PFE icon
17
Pfizer
PFE
$143B
$1.01B 0.78%
30,376,142
+2,629,714
+9% +$83.9M
T icon
18
AT&T
T
$160B
$1.01B 0.78%
31,024,292
-766,611
-2% -$22.8M
KO icon
19
Coca-Cola
KO
$349B
$1.01B 0.77%
22,262,082
-1,086,522
-5% -$49.1M
DIS icon
20
Walt Disney
DIS
$161B
$1B 0.77%
10,236,702
-756,166
-7% -$75.6M
HON icon
21
Honeywell
HON
$78B
$982M 0.75%
9,394,463
-304,992
-3% -$31.3M
ORCL icon
22
Oracle
ORCL
$346B
$967M 0.74%
23,621,208
+510,260
+2% +$20.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$932M 0.71%
6,434,837
-379,298
-6% -$54.2M
AGN
24
DELISTED
Allergan plc
AGN
$920M 0.71%
3,980,877
-247,742
-6% -$57.1M
CVX icon
25
Chevron
CVX
$387B
$899M 0.69%
8,574,465
+820,431
+11% +$82.5M
1
2 3 4 5

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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.