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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
PUMP icon
2576
ProPetro Holding
PUMP
$1.39B
$937K ﹤0.01%
+67,154
New +$903K
CIA icon
2577
Citizens
CIA
$206M
$936K ﹤0.01%
126,807
+2,024
+2% +$13.4K
KPTI icon
2578
Karyopharm Therapeutics
KPTI
$45.3M
$936K ﹤0.01%
6,896
+2,288
+50% +$339K
SOHU
2579
Sohu.com
SOHU
$355M
$933K ﹤0.01%
20,700
-24,443
-54% -$1.05M
ASMB icon
2580
Assembly Biosciences
ASMB
$524M
$930K ﹤0.01%
+3,754
New +$1.06M
REVG
2581
DELISTED
REV Group
REVG
$928K ﹤0.01%
33,525
+12,394
+59% +$346K
ICON
2582
DELISTED
Iconix Brand Group, Inc.
ICON
$926K ﹤0.01%
13,404
+1,496
+13% +$102K
GEF.B icon
2583
Greif Class B
GEF.B
$4.23B
$920K ﹤0.01%
15,236
+3,831
+34% +$243K
FMBH icon
2584
First Mid Bancshares
FMBH
$1.37B
$919K ﹤0.01%
26,853
+8,246
+44% +$280K
VTOL icon
2585
Bristow Group
VTOL
$1.35B
$918K ﹤0.01%
48,525
+16,256
+50% +$347K
DCO icon
2586
Ducommun
DCO
$2.97B
$915K ﹤0.01%
28,970
+177
+0.6% +$5.5K
CVGI icon
2587
Commercial Vehicle Group
CVGI
$150M
$910K ﹤0.01%
+107,701
New +$879K
CULP icon
2588
Culp Inc
CULP
$44.7M
$907K ﹤0.01%
27,896
-359
-1% -$11.6K
IMMR icon
2589
Immersion
IMMR
$249M
$906K ﹤0.01%
99,785
+24,384
+32% +$210K
GPX
2590
DELISTED
GP Strategies Corp.
GPX
$906K ﹤0.01%
34,334
-2,860
-8% -$72.8K
JNCE
2591
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$905K ﹤0.01%
64,532
+54,119
+520% +$1.16M
EBTC
2592
DELISTED
Enterprise Bancorp
EBTC
$902K ﹤0.01%
25,387
– –
CETV
2593
DELISTED
Central European Media Enterprises Ltd
CETV
$899K ﹤0.01%
224,758
-12,098
-5% -$46.8K
MEET
2594
DELISTED
The Meet Group, Inc. Common Stock
MEET
$893K ﹤0.01%
176,772
+62,406
+55% +$324K
ICD
2595
DELISTED
Independence Contract Drilling, Inc.
ICD
$892K ﹤0.01%
11,461
-4,965
-30% -$433K
DHX icon
2596
DHI Group
DHX
$175M
$889K ﹤0.01%
311,815
-91,426
-23% -$301K
SMHI icon
2597
SEACOR Marine Holdings
SMHI
$256M
$889K ﹤0.01%
+43,674
New +$836K
NVEE
2598
DELISTED
NV5 Global
NVEE
$885K ﹤0.01%
83,264
+6,732
+9% +$65K
RPT
2599
Rithm Property Trust
RPT
$94.5M
$879K ﹤0.01%
10,842
-2,099
-16% -$167K
ASCMA
2600
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$879K ﹤0.01%
57,201
-6,500
-10% -$90.3K
102 103
104
105 106

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HFS
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BB
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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.