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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
QADA
2526
DELISTED
QAD Inc.
QADA
$1.03M ﹤0.01%
32,275
-254
-0.8% -$7.78K
TK icon
2527
Teekay
TK
$981M
$1.03M ﹤0.01%
154,365
+12,344
+9% +$91.1K
CCXI
2528
DELISTED
ChemoCentryx, Inc.
CCXI
$1.03M ﹤0.01%
110,008
-18,538
-14% -$136K
OCUL icon
2529
Ocular Therapeutix
OCUL
$2.01B
$1.03M ﹤0.01%
111,019
+785
+0.7% +$7.6K
VIA
2530
DELISTED
Viacom Inc. Class A
VIA
$1.03M ﹤0.01%
27,048
-1,154
-4% -$47.4K
NVAX icon
2531
Novavax
NVAX
$1.31B
$1.03M ﹤0.01%
44,647
+1,605
+4% +$31.5K
CHEF icon
2532
Chefs' Warehouse
CHEF
$4.48B
$1.03M ﹤0.01%
78,942
+2,833
+4% +$40.7K
EXAC
2533
DELISTED
Exactech Inc
EXAC
$1.03M ﹤0.01%
34,438
+3,444
+11% +$101K
BGFV
2534
DELISTED
Big 5 Sporting Goods
BGFV
$1.02M ﹤0.01%
78,538
-25,679
-25% -$368K
BMRC icon
2535
Bank of Marin Bancorp
BMRC
$460M
$1.02M ﹤0.01%
33,320
-8,710
-21% -$276K
FF icon
2536
Future Fuel
FF
$227M
$1.02M ﹤0.01%
67,933
-14,002
-17% -$206K
BBBY
2537
Bed Bath & Beyond
BBBY
$441M
$1.02M ﹤0.01%
83,322
+15,212
+22% +$183K
TLGT
2538
DELISTED
Teligent, Inc
TLGT
$1.02M ﹤0.01%
11,151
+569
+5% +$48.4K
VBTX
2539
DELISTED
Veritex Holdings
VBTX
$1.02M ﹤0.01%
38,654
+12,930
+50% +$347K
FBNK
2540
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.02M ﹤0.01%
39,661
-31,882
-45% -$812K
ASPS icon
2541
Altisource Portfolio Solutions
ASPS
$64.6M
$1.02M ﹤0.01%
5,818
-1,367
-19% -$272K
SCMP
2542
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.01M ﹤0.01%
96,676
-16,380
-14% -$167K
RCM
2543
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.01M ﹤0.01%
+270,303
New +$992K
ANIP icon
2544
ANI Pharmaceuticals
ANIP
$1.74B
$1.01M ﹤0.01%
21,606
-71
-0.3% -$3.42K
MULE
2545
DELISTED
MuleSoft, Inc.
MULE
$1M ﹤0.01%
+40,262
New +$973K
NVTA
2546
DELISTED
Invitae Corporation
NVTA
$998K ﹤0.01%
104,390
-17,159
-14% -$169K
HCI icon
2547
HCI Group
HCI
$2.43B
$997K ﹤0.01%
21,228
-3,335
-14% -$152K
ORBK
2548
DELISTED
Orbotech Ltd
ORBK
$992K ﹤0.01%
30,396
-155,959
-84% -$5.29M
CRC
2549
DELISTED
California Resources Corporation
CRC
$992K ﹤0.01%
115,969
+28,162
+32% +$331K
FMNB icon
2550
Farmers National Banc Corp
FMNB
$931M
$991K ﹤0.01%
68,363
-93
-0.1% -$1.31K
100 101
102
103 104

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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.