We are live on ! Find out more
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
NUTR
2551
DELISTED
Nutraceutical International Co
NUTR
$987K ﹤0.01%
23,688
-6,770
-22% -$242K
IDT icon
2552
IDT Corp
IDT
$1.61B
$986K ﹤0.01%
81,108
-53,883
-40% -$698K
OB
2553
DELISTED
Onebeacon Insurance Group Ltd
OB
$986K ﹤0.01%
54,082
-53,865
-50% -$942K
HZN
2554
DELISTED
Horizon Global Corporation
HZN
$984K ﹤0.01%
68,535
+15,937
+30% +$225K
SPOK icon
2555
Spok Holdings
SPOK
$238M
$983K ﹤0.01%
55,532
-7,187
-11% -$129K
RBCAA icon
2556
Republic Bancorp
RBCAA
$1.93B
$979K ﹤0.01%
27,433
-261
-0.9% -$9.16K
MODN
2557
DELISTED
MODEL N, INC.
MODN
$977K ﹤0.01%
73,474
+16,334
+29% +$195K
OSBC icon
2558
Old Second Bancorp
OSBC
$1.29B
$976K ﹤0.01%
84,477
– –
PHX
2559
DELISTED
PHX Minerals
PHX
$976K ﹤0.01%
42,271
+2,336
+6% +$47.5K
CMRX
2560
DELISTED
Chimerix, Inc.
CMRX
$973K ﹤0.01%
178,490
-18,218
-9% -$95.8K
ALTA
2561
DELISTED
Altabancorp
ALTA
$973K ﹤0.01%
36,302
+558
+2% +$14.6K
PKE icon
2562
Park Aerospace
PKE
$814M
$972K ﹤0.01%
52,771
-20,942
-28% -$364K
NVEC icon
2563
NVE Corp
NVEC
$621M
$968K ﹤0.01%
12,573
+352
+3% +$28.1K
RDNT icon
2564
RadNet
RDNT
$5.51B
$966K ﹤0.01%
124,612
+20,520
+20% +$140K
ZGNX
2565
DELISTED
Zogenix, Inc.
ZGNX
$966K ﹤0.01%
66,610
+608
+0.9% +$7.64K
FGL
2566
DELISTED
Fidelity & Guaranty Life
FGL
$965K ﹤0.01%
31,082
-25,836
-45% -$756K
LOCO icon
2567
El Pollo Loco
LOCO
$462M
$964K ﹤0.01%
69,597
+1,767
+3% +$23.5K
BFIN
2568
DELISTED
BankFinancial
BFIN
$959K ﹤0.01%
64,299
-8,349
-11% -$123K
TRK
2569
DELISTED
Speedway Motorsports, Inc.
TRK
$954K ﹤0.01%
52,203
+8,930
+21% +$163K
CONN
2570
DELISTED
Conn's Inc.
CONN
$953K ﹤0.01%
49,876
+22,439
+82% +$363K
ATRA icon
2571
Atara Biotherapeutics
ATRA
$74.7M
$950K ﹤0.01%
2,716
+187
+7% +$72K
JILL icon
2572
J. Jill
JILL
$277M
$946K ﹤0.01%
+18,334
New +$988K
TESO
2573
DELISTED
Tesco Corp
TESO
$944K ﹤0.01%
212,064
+62,636
+42% +$345K
AT
2574
DELISTED
Atlantic Power Corporation
AT
$941K ﹤0.01%
392,101
+73,100
+23% +$182K
CCNE icon
2575
CNB Financial Corp
CCNE
$1.03B
$938K ﹤0.01%
39,114
-1,910
-5% -$44.5K
101 102
103
104 105

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.