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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
IIP
2651
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$797K ﹤0.01%
+217,253
New +$797K
FNLC icon
2652
First Bancorp
FNLC
$395M
$794K ﹤0.01%
29,348
-866
-3% -$23K
NC icon
2653
NACCO Industries
NC
$325M
$794K ﹤0.01%
49,027
+4,010
+9% +$67K
WATT icon
2654
Energous
WATT
$101M
$794K ﹤0.01%
81
+13
+19% +$116K
ADMS
2655
DELISTED
Adamas Pharmaceuticals
ADMS
$788K ﹤0.01%
45,059
-935
-2% -$15.5K
CERS icon
2656
Cerus
CERS
$474M
$787K ﹤0.01%
313,561
-74,935
-19% -$240K
ITIC
2657
Investors Title Co
ITIC
$542M
$786K ﹤0.01%
4,063
+164
+4% +$29.7K
WNEB icon
2658
Western New England Bancorp
WNEB
$280M
$786K ﹤0.01%
77,445
+22,388
+41% +$231K
LMNR icon
2659
Limoneira
LMNR
$253M
$784K ﹤0.01%
33,198
-1,344
-4% -$27.3K
RUSHB icon
2660
Rush Enterprises Class B
RUSHB
$6.09B
$784K ﹤0.01%
48,458
-408
-0.8% -$6.09K
PACB icon
2661
Pacific Biosciences
PACB
$373M
$783K ﹤0.01%
219,861
+9,062
+4% +$36.5K
FFKT
2662
DELISTED
Farmers Capital Bank Corp
FFKT
$783K ﹤0.01%
20,318
+474
+2% +$18.8K
VRA icon
2663
Vera Bradley
VRA
$99M
$779K ﹤0.01%
79,700
+25,000
+46% +$219K
VCYT icon
2664
Veracyte
VCYT
$3.78B
$778K ﹤0.01%
93,358
+29,406
+46% +$240K
CLDX icon
2665
Celldex Therapeutics
CLDX
$3.28B
$777K ﹤0.01%
20,966
+3,861
+23% +$171K
ARII
2666
DELISTED
American Railcar Industries, Inc.
ARII
$772K ﹤0.01%
20,146
-141
-0.7% -$5.44K
MCBC
2667
DELISTED
Macatawa Bank Corp
MCBC
$771K ﹤0.01%
80,773
+880
+1% +$8.44K
SUPV
2668
Grupo Supervielle
SUPV
$751M
$768K ﹤0.01%
42,505
+14,000
+49% +$240K
COLL icon
2669
Collegium Pharmaceutical
COLL
$938M
$765K ﹤0.01%
61,187
+18,691
+44% +$185K
VIVS
2670
VivoSim Labs
VIVS
$1.12M
$763K ﹤0.01%
1,209
+143
+13% +$96.1K
REIS
2671
DELISTED
Reis, Inc.
REIS
$763K ﹤0.01%
35,894
-1,738
-5% -$33.4K
CRBP icon
2672
Corbus Pharmaceuticals
CRBP
$184M
$760K ﹤0.01%
+4,019
New +$788K
OLBK
2673
DELISTED
Old Line Bancshares, Inc.
OLBK
$760K ﹤0.01%
26,980
-2,560
-9% -$71.4K
REV
2674
DELISTED
Revlon, Inc.
REV
$760K ﹤0.01%
32,058
+412
+1% +$9.36K
HCC icon
2675
Warrior Met Coal
HCC
$4.74B
$759K ﹤0.01%
+44,289
New +$770K
105 106
107
108 109

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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.