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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
STFC
2501
DELISTED
State Auto Financial Corp
STFC
$1.09M ﹤0.01%
42,270
+1,948
+5% +$50.1K
CSS
2502
DELISTED
CSS Industries, Inc.
CSS
$1.08M ﹤0.01%
41,207
+8,688
+27% +$228K
QTNA
2503
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.08M ﹤0.01%
56,739
+45,753
+416% +$890K
AROW icon
2504
Arrow Financial
AROW
$652M
$1.07M ﹤0.01%
41,634
-1,688
-4% -$45.4K
DMRC icon
2505
Digimarc Corp
DMRC
$178M
$1.07M ﹤0.01%
26,641
+1,659
+7% +$53.7K
METC icon
2506
Ramaco Resources Class A
METC
$649M
$1.07M ﹤0.01%
182,382
-61,524
-25% -$400K
TG icon
2507
Tredegar Corp
TG
$310M
$1.06M ﹤0.01%
69,702
-21,000
-23% -$341K
ACBI
2508
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.06M ﹤0.01%
55,866
+5,770
+12% +$109K
LYTS icon
2509
LSI Industries
LYTS
$924M
$1.06M ﹤0.01%
117,018
+4,410
+4% +$39.9K
ANCX
2510
DELISTED
Access National Corp
ANCX
$1.06M ﹤0.01%
39,842
+19,140
+92% +$539K
TGH
2511
DELISTED
Textainer Group Holdings limited
TGH
$1.05M ﹤0.01%
72,669
+10,822
+17% +$142K
BSET icon
2512
Bassett Furniture
BSET
$176M
$1.05M ﹤0.01%
27,709
-12,990
-32% -$389K
VALE icon
2513
Vale
VALE
$62.6B
$1.05M ﹤0.01%
120,000
– –
CSBK
2514
DELISTED
Clifton Bancorp Inc.
CSBK
$1.05M ﹤0.01%
63,494
-6,633
-9% -$109K
RMTI icon
2515
Rockwell Medical
RMTI
$28.2M
$1.05M ﹤0.01%
1,201
+13
+1% +$10.7K
ADUS icon
2516
Addus HomeCare
ADUS
$2.23B
$1.04M ﹤0.01%
28,090
+6,215
+28% +$223K
CHUY
2517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.04M ﹤0.01%
44,659
+1,778
+4% +$49K
WFBI
2518
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.04M ﹤0.01%
30,273
+7,104
+31% +$219K
VSEC icon
2519
VSE Corp
VSEC
$6.12B
$1.04M ﹤0.01%
23,203
-1,279
-5% -$54.7K
BL icon
2520
BlackLine
BL
$1.72B
$1.04M ﹤0.01%
29,169
-7,002
-19% -$232K
GIC icon
2521
Global Industrial
GIC
$1.49B
$1.04M ﹤0.01%
55,467
+513
+0.9% +$8.04K
BRS
2522
DELISTED
Bristow Group, Inc.
BRS
$1.04M ﹤0.01%
136,284
-2,699
-2% -$29.7K
FPI
2523
Farmland Partners
FPI
$432M
$1.04M ﹤0.01%
116,592
+59,592
+105% +$603K
MITK icon
2524
Mitek Systems
MITK
$835M
$1.04M ﹤0.01%
123,759
+1,624
+1% +$13.2K
MOFG
2525
DELISTED
MidWestOne Financial Group
MOFG
$1.04M ﹤0.01%
30,695
+8,148
+36% +$283K
99 100
101
102 103

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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.