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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
+4.15%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$142B
AUM Growth
+$3.42B
Cap. Flow
-$820M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$360M
2
DKS icon
Dick's Sporting Goods
DKS
+$184M
3
MCD icon
McDonald's
MCD
+$137M
4
AIG icon
American International
AIG
+$131M
5
PM icon
Philip Morris
PM
+$127M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
AAPL icon
Apple
AAPL
+$192M
3
YHOO
Yahoo Inc
YHOO
+$162M
4
LLY icon
Eli Lilly
LLY
+$161M
5
ORLY icon
O'Reilly Automotive
ORLY
+$147M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 14.86%
3 Healthcare 13.86%
4 Consumer Discretionary 11.24%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
2476
DELISTED
Pier 1 Imports, Inc.
PIR
$1.14M ﹤0.01%
10,954
-24,513
-69% -$2.96M
HLIT icon
2477
Harmonic Inc
HLIT
$1.28B
$1.13M ﹤0.01%
215,907
-4,291
-2% -$23.1K
ZUMZ icon
2478
Zumiez
ZUMZ
$339M
$1.13M ﹤0.01%
91,516
+45,170
+97% +$690K
RPD icon
2479
Rapid7
RPD
$773M
$1.13M ﹤0.01%
67,105
+15,552
+30% +$268K
UCFC
2480
DELISTED
United Community Financial Corp
UCFC
$1.12M ﹤0.01%
135,217
+39
+0% +$325
COHU icon
2481
Cohu
COHU
$2.5B
$1.12M ﹤0.01%
71,306
-3,317
-4% -$60.7K
COWN
2482
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.12M ﹤0.01%
69,018
+7,546
+12% +$113K
PZN
2483
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.12M ﹤0.01%
110,274
-5,966
-5% -$56.9K
FLXS icon
2484
Flexsteel Industries
FLXS
$311M
$1.12M ﹤0.01%
20,673
+4,281
+26% +$225K
BH icon
2485
Biglari Holdings Class B
BH
$1.21B
$1.12M ﹤0.01%
4,193
+99
+2% +$27.1K
LFCR icon
2486
Lifecore Biomedical
LFCR
$190M
$1.12M ﹤0.01%
75,251
+745
+1% +$10.4K
VSA
2487
VisionSys AI
VSA
$10.6M
$1.11M ﹤0.01%
25
-3
-11% -$139K
NTLA icon
2488
Intellia Therapeutics
NTLA
$1.67B
$1.11M ﹤0.01%
69,349
+49,754
+254% +$695K
AUD
2489
DELISTED
Audacy, Inc.
AUD
$1.11M ﹤0.01%
106,852
-1,422
-1% -$16K
SHOE
2490
Shoe Station Group
SHOE
$428M
$1.1M ﹤0.01%
105,676
-1,794
-2% -$19.8K
CCO icon
2491
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.1M ﹤0.01%
227,259
+47,592
+26% +$224K
BBSI icon
2492
Barrett Business Services
BBSI
$804M
$1.1M ﹤0.01%
76,788
-3,580
-4% -$51.1K
APPF icon
2493
AppFolio
APPF
$7.04B
$1.1M ﹤0.01%
33,637
+7,656
+29% +$220K
NETI
2494
DELISTED
Eneti Inc.
NETI
$1.1M ﹤0.01%
16,622
+3,216
+24% +$211K
PRTY
2495
DELISTED
Party City Holdco Inc.
PRTY
$1.1M ﹤0.01%
70,088
+205
+0.3% +$3.16K
GBLI icon
2496
Global Indemnity Group
GBLI
$409M
$1.09M ﹤0.01%
28,216
-7,655
-21% -$297K
PDLI
2497
DELISTED
PDL BioPharma, Inc.
PDLI
$1.09M ﹤0.01%
443,001
-5,513
-1% -$12.7K
CORR
2498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.09M ﹤0.01%
32,553
-517
-2% -$18.2K
VSI
2499
DELISTED
Vitamin Shoppe Inc.
VSI
$1.09M ﹤0.01%
93,786
-3,845
-4% -$56.6K
CWH icon
2500
Camping World
CWH
$653M
$1.09M ﹤0.01%
35,410
-98,692
-74% -$2.92M
98 99
100
101 102

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TIAA CREF Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, TIAA CREF Investment Management held 3,283 positions worth $142B, up 2.5% from $139B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TIAA CREF Investment Management's Q2 2017 filing shows 205 new, 1,550 increased, 1,318 reduced and 145 closed positions. Its largest new stake was DXC Technology: 5,417,750 shares worth $360M. The largest sale was Microsoft, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q2 2017 buy was DXC Technology: 5,417,750 shares worth $360M.
  • TIAA CREF Investment Management added most to Dick's Sporting Goods in Q2 2017, an estimated $184M increase.
  • TIAA CREF Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $199M.
  • TIAA CREF Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $162M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $142B portfolio in Q2 2017.
  • TIAA CREF Investment Management opened 205 new positions and closed 145 in Q2 2017.
  • TIAA CREF Investment Management's portfolio value rose 2.5% quarter-over-quarter to $142B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.