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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
TBHC
2676
DELISTED
The Brand House Collective
TBHC
$759K ﹤0.01%
73,794
+10,984
+17% +$117K
EMKR
2677
DELISTED
Emcore Corp
EMKR
$759K ﹤0.01%
7,131
-467
-6% -$46.7K
CDZI icon
2678
Cadiz
CDZI
$285M
$758K ﹤0.01%
+56,133
New +$830K
AUTO
2679
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$757K ﹤0.01%
60,000
-11,275
-16% -$143K
HONE
2680
DELISTED
HarborOne Bancorp
HONE
$755K ﹤0.01%
67,885
+28,745
+73% +$322K
HMTV
2681
DELISTED
Hemisphere Media Group, Inc.
HMTV
$753K ﹤0.01%
63,527
+29,139
+85% +$336K
SNBC
2682
DELISTED
Sun Bancorp Inc
SNBC
$752K ﹤0.01%
30,524
-4,793
-14% -$120K
QMCO icon
2683
Quantum Corp
QMCO
$467M
$750K ﹤0.01%
+4,802
New +$746K
LGTY
2684
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$748K ﹤0.01%
72,739
-1,057
-1% -$11.5K
PKD
2685
DELISTED
Parker Drilling Company
PKD
$747K ﹤0.01%
36,913
-23,715
-39% -$534K
NERV icon
2686
Minerva Neurosciences
NERV
$209M
$746K ﹤0.01%
10,531
+4,322
+70% +$280K
FMAO icon
2687
Farmers & Merchants Bancorp
FMAO
$471M
$743K ﹤0.01%
+23,972
New +$654K
HK
2688
DELISTED
Halcon Resources Corporation
HK
$741K ﹤0.01%
+163,177
New +$1.02M
ATLO icon
2689
AMES National
ATLO
$278M
$737K ﹤0.01%
24,070
-2,891
-11% -$88.7K
ACIC icon
2690
American Coastal Insurance
ACIC
$511M
$736K ﹤0.01%
46,806
-59,774
-56% -$934K
GRBK icon
2691
Green Brick Partners
GRBK
$3.16B
$735K ﹤0.01%
64,211
-2,054
-3% -$21.5K
GLUU
2692
DELISTED
Glu Mobile Inc.
GLUU
$733K ﹤0.01%
293,289
-122,612
-29% -$306K
RETA
2693
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$729K ﹤0.01%
23,041
+6,541
+40% +$161K
NATH icon
2694
Nathan's Famous
NATH
$403M
$728K ﹤0.01%
11,557
+113
+1% +$7.35K
FONR
2695
DELISTED
Fonar
FONR
$727K ﹤0.01%
+26,212
New +$601K
DSPG
2696
DELISTED
DSP Group Inc
DSPG
$725K ﹤0.01%
62,477
-33,535
-35% -$407K
MLR icon
2697
Miller Industries
MLR
$613M
$724K ﹤0.01%
29,150
-311
-1% -$7.83K
PSDO
2698
DELISTED
Presidio, Inc. Common Stock
PSDO
$723K ﹤0.01%
+50,502
New +$761K
GNRT
2699
DELISTED
Gener8 Maritime, Inc.
GNRT
$723K ﹤0.01%
127,131
+28,746
+29% +$154K
PBPB
2700
DELISTED
Potbelly
PBPB
$712K ﹤0.01%
61,928
-9,602
-13% -$117K
106 107
108
109 110

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HFS
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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.