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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
HIVE
2626
DELISTED
Aerohive Networks
HIVE
$840K ﹤0.01%
167,926
+107,072
+176% +$478K
ARTNA icon
2627
Artesian Resources
ARTNA
$356M
$838K ﹤0.01%
22,275
-3,014
-12% -$113K
OPCH icon
2628
Option Care Health
OPCH
$3.61B
$836K ﹤0.01%
77,011
+8,061
+12% +$61.3K
CZNC icon
2629
Citizens & Northern Corp
CZNC
$453M
$834K ﹤0.01%
35,865
-229
-0.6% -$5.29K
SENEA icon
2630
Seneca Foods Class A
SENEA
$1.14B
$833K ﹤0.01%
26,813
+525
+2% +$17.7K
HDSN
2631
Hudson Technologies
HDSN
$237M
$832K ﹤0.01%
+98,463
New +$754K
LE icon
2632
Lands' End
LE
$404M
$830K ﹤0.01%
55,738
-4,290
-7% -$81.7K
RNAC icon
2633
Cartesian Therapeutics
RNAC
$267M
$830K ﹤0.01%
1,394
+1,223
+715% +$540K
CVNA icon
2634
Carvana
CVNA
$79.6B
$828K ﹤0.01%
+202,170
New +$553K
LCUT icon
2635
Lifetime Brands
LCUT
$211M
$826K ﹤0.01%
45,532
-4,025
-8% -$76.8K
RSO
2636
DELISTED
Resource Capital Corp.
RSO
$826K ﹤0.01%
81,174
-40,201
-33% -$387K
EHTH icon
2637
eHealth
EHTH
$44.8M
$823K ﹤0.01%
43,789
-32,745
-43% -$523K
NKSH icon
2638
National Bankshares
NKSH
$269M
$821K ﹤0.01%
20,115
-332
-2% -$13.6K
HCCI
2639
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$820K ﹤0.01%
51,561
+5,420
+12% +$82.5K
RRTS
2640
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$818K ﹤0.01%
4,501
-2,304
-34% -$386K
EPM icon
2641
Evolution Petroleum
EPM
$131M
$816K ﹤0.01%
100,774
+37,447
+59% +$292K
AMNB
2642
DELISTED
American National Bankshares Inc
AMNB
$814K ﹤0.01%
22,018
-2,834
-11% -$105K
FRPH icon
2643
FRP Holdings
FRPH
$423M
$810K ﹤0.01%
35,086
-5,666
-14% -$122K
INSY
2644
DELISTED
Insys Therapeutics, Inc.
INSY
$810K ﹤0.01%
64,048
+2,250
+4% +$26.6K
SND icon
2645
Smart Sand
SND
$194M
$809K ﹤0.01%
90,783
+47,624
+110% +$540K
ERII icon
2646
Energy Recovery
ERII
$437M
$806K ﹤0.01%
97,258
+6,387
+7% +$51.1K
ZAGG
2647
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$806K ﹤0.01%
93,133
+2,261
+2% +$18K
AGEN
2648
Agenus
AGEN
$302M
$800K ﹤0.01%
10,423
+65
+0.6% +$4.57K
CRMT icon
2649
America's Car Mart
CRMT
$28.1M
$798K ﹤0.01%
20,523
-2,181
-10% -$80.5K
POWL icon
2650
Powell Industries
POWL
$7.72B
$798K ﹤0.01%
74,805
+1,617
+2% +$18K
104 105
106
107 108

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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.