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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
TCMD icon
2701
Tactile Systems Technology
TCMD
$659M
$712K ﹤0.01%
24,897
+17,512
+237% +$394K
BFYT
2702
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$712K ﹤0.01%
+30,302
New +$605K
TTPH
2703
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$712K ﹤0.01%
4,996
-3,088
-38% -$477K
CSLT
2704
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$711K ﹤0.01%
171,275
+63,243
+59% +$247K
CLD
2705
DELISTED
Cloud Peak Energy Inc
CLD
$711K ﹤0.01%
+201,530
New +$736K
MCF
2706
DELISTED
Contango Oil & Gas Co.
MCF
$708K ﹤0.01%
106,656
-26,342
-20% -$184K
HBCP icon
2707
Home Bancorp
HBCP
$565M
$702K ﹤0.01%
16,504
– –
UTMD icon
2708
Utah Medical Products
UTMD
$221M
$701K ﹤0.01%
9,683
-677
-7% -$44.6K
GLDD
2709
DELISTED
Great Lakes Dredge & Dock
GLDD
$699K ﹤0.01%
162,468
-870
-0.5% -$3.79K
AREX
2710
DELISTED
Approach Resources Inc.
AREX
$699K ﹤0.01%
+207,412
New +$540K
ESIO
2711
DELISTED
Electro Scientific Industries
ESIO
$699K ﹤0.01%
84,828
+9,330
+12% +$71.7K
RM icon
2712
Regional Management Corp
RM
$308M
$697K ﹤0.01%
29,486
– –
TBNK
2713
DELISTED
Territorial Bancorp Inc.
TBNK
$695K ﹤0.01%
22,291
-4,758
-18% -$148K
SNDX icon
2714
Syndax Pharmaceuticals
SNDX
$1.79B
$691K ﹤0.01%
49,484
+26,560
+116% +$304K
LUMO
2715
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$691K ﹤0.01%
10,440
-9
-0.1% -$1.11K
HIFS icon
2716
Hingham Institution for Saving
HIFS
$665M
$686K ﹤0.01%
3,768
+33
+0.9% +$5.83K
SIGM
2717
DELISTED
Sigma Designs Inc
SIGM
$684K ﹤0.01%
116,961
+26,967
+30% +$163K
NRC icon
2718
NRC Health Common Stock
NRC
$437M
$683K ﹤0.01%
25,379
-1,577
-6% -$38.5K
RILY icon
2719
BRC Group Holdings
RILY
$292M
$682K ﹤0.01%
36,791
+9,488
+35% +$145K
SFE
2720
DELISTED
Safeguard Scientifics, Inc.
SFE
$681K ﹤0.01%
57,205
-39,548
-41% -$466K
DSKE
2721
DELISTED
Daseke, Inc. Common Stock
DSKE
$679K ﹤0.01%
+61,045
New +$607K
COOP
2722
DELISTED
Mr. Cooper
COOP
$678K ﹤0.01%
45,224
-1,802
-4% -$28.5K
EMCI
2723
DELISTED
EMC INS Group Inc
EMCI
$676K ﹤0.01%
24,335
-786
-3% -$21.6K
KOPN icon
2724
Kopin
KOPN
$786M
$675K ﹤0.01%
181,898
-34,940
-16% -$131K
PFSI icon
2725
PennyMac Financial
PFSI
$4.02B
$674K ﹤0.01%
40,352
-35,304
-47% -$584K
107 108
109
110 111

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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.