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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
TNAV
2601
DELISTED
Telenav Inc.
TNAV
$878K ﹤0.01%
108,360
-4,048
-4% -$34.4K
DHT icon
2602
DHT Holdings
DHT
$3.01B
$877K ﹤0.01%
211,435
-367,822
-63% -$1.6M
NDRM
2603
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$877K ﹤0.01%
29,320
+6,920
+31% +$179K
PKOH icon
2604
Park-Ohio Holdings
PKOH
$725M
$876K ﹤0.01%
22,999
-524
-2% -$19.6K
PRMW
2605
DELISTED
Primo Water Corporation
PRMW
$875K ﹤0.01%
68,909
+7,836
+13% +$97.4K
TRC icon
2606
Tejon Ranch
TRC
$445M
$873K ﹤0.01%
43,556
+2,005
+5% +$42.1K
EQBK icon
2607
Equity Bancshares
EQBK
$1.05B
$870K ﹤0.01%
28,409
+13,867
+95% +$429K
CCBG icon
2608
Capital City Bank Group
CCBG
$889M
$868K ﹤0.01%
42,487
+553
+1% +$11.1K
WG
2609
DELISTED
Willbros Group
WG
$868K ﹤0.01%
351,611
+56,036
+19% +$143K
HABT
2610
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$865K ﹤0.01%
54,723
+21,671
+66% +$387K
SFS
2611
DELISTED
Smart & Final Stores, Inc.
SFS
$864K ﹤0.01%
94,929
+30,904
+48% +$369K
AVHI
2612
DELISTED
A V Homes, Inc.
AVHI
$864K ﹤0.01%
43,103
+6,322
+17% +$108K
RDI icon
2613
Reading International Class A
RDI
$34.1M
$863K ﹤0.01%
53,501
+1,924
+4% +$30K
WINA icon
2614
Winmark
WINA
$1.32B
$863K ﹤0.01%
6,696
+390
+6% +$49.3K
BSRR icon
2615
Sierra Bancorp
BSRR
$526M
$861K ﹤0.01%
35,059
-2,623
-7% -$66.7K
EMWP
2616
DELISTED
Eros Media World PLC
EMWP
$858K ﹤0.01%
3,748
-585
-14% -$120K
VICR icon
2617
Vicor
VICR
$10.3B
$857K ﹤0.01%
47,869
-4,698
-9% -$83.5K
TPIC
2618
DELISTED
TPI Composites
TPIC
$856K ﹤0.01%
46,324
+31,397
+210% +$566K
PLSE icon
2619
Pulse Biosciences
PLSE
$2.82B
$853K ﹤0.01%
+24,702
New +$679K
PFIS icon
2620
Peoples Financial Services
PFIS
$706M
$848K ﹤0.01%
19,381
-2,670
-12% -$113K
AAIC
2621
DELISTED
Arlington Asset Investment Corp.
AAIC
$846K ﹤0.01%
61,856
-323
-0.5% -$4.64K
ARC
2622
DELISTED
ARC Document Solutions, Inc.
ARC
$845K ﹤0.01%
203,082
-32,851
-14% -$122K
NHTC icon
2623
Natural Health Trends
NHTC
$14.9M
$844K ﹤0.01%
30,304
– –
PCSB
2624
DELISTED
PCSB Financial Corporation
PCSB
$842K ﹤0.01%
+49,338
New +$831K
RNET
2625
DELISTED
RigNet, Inc.
RNET
$841K ﹤0.01%
52,387
+1,812
+4% +$32.9K
103 104
105
106 107

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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.