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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
FARM
2726
DELISTED
Farmer Brothers
FARM
$673K ﹤0.01%
22,238
+1,949
+10% +$64.1K
VPG icon
2727
Vishay Precision Group
VPG
$906M
$671K ﹤0.01%
38,785
-16,357
-30% -$280K
CVLY
2728
DELISTED
Codorus Valley Bancorp Inc
CVLY
$671K ﹤0.01%
27,365
-353
-1% -$8.23K
ALNT icon
2729
Allient
ALNT
$1.89B
$669K ﹤0.01%
36,851
-7,216
-16% -$119K
SHBI icon
2730
Shore Bancshares
SHBI
$805M
$669K ﹤0.01%
40,698
-1,038
-2% -$17.2K
BLMT
2731
DELISTED
BSB Bancorp, Inc.
BLMT
$669K ﹤0.01%
22,882
-1,717
-7% -$50.1K
NPTN
2732
DELISTED
NEOPHOTONICS CORP
NPTN
$661K ﹤0.01%
85,675
+4,194
+5% +$35.4K
QHC
2733
DELISTED
Quorum Health Corporation
QHC
$660K ﹤0.01%
159,110
-108,430
-41% -$445K
WRD
2734
DELISTED
WildHorse Resource Development
WRD
$660K ﹤0.01%
53,375
+20,471
+62% +$245K
DJCO icon
2735
Daily Journal
DJCO
$795M
$658K ﹤0.01%
3,188
+41
+1% +$8.63K
LCTX icon
2736
Lineage Cell Therapeutics
LCTX
$282M
$655K ﹤0.01%
237,669
+34,836
+17% +$97.3K
CHUBA
2737
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$651K ﹤0.01%
37,390
-19,943
-35% -$328K
BELFB
2738
Bel Fuse Inc Class B
BELFB
$4.18B
$649K ﹤0.01%
26,295
-4,446
-14% -$107K
SFST icon
2739
Southern First Bancshares
SFST
$604M
$649K ﹤0.01%
17,521
+1,010
+6% +$34.7K
PVLA
2740
Palvella Therapeutics
PVLA
$2.23B
$649K ﹤0.01%
+1,602
New +$468K
PTVCB
2741
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$646K ﹤0.01%
26,381
-8,008
-23% -$195K
BATRA icon
2742
Atlanta Braves Holdings Series A
BATRA
$3.38B
$645K ﹤0.01%
27,001
+1,171
+5% +$28.2K
FBK icon
2743
FB Financial Corp
FBK
$3.04B
$644K ﹤0.01%
17,805
+6,093
+52% +$219K
SFUN
2744
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$644K ﹤0.01%
3,474
-628
-15% -$109K
JOUT icon
2745
Johnson Outdoors
JOUT
$498M
$640K ﹤0.01%
13,269
+195
+1% +$8.12K
AXTI icon
2746
AXT Inc
AXTI
$4.92B
$639K ﹤0.01%
+100,552
New +$658K
ADXS
2747
DELISTED
Advaxis Inc
ADXS
$637K ﹤0.01%
6,544
+155
+2% +$18.1K
IMDZ
2748
DELISTED
Immune Design Corp.
IMDZ
$636K ﹤0.01%
65,219
+19,645
+43% +$138K
ICHR icon
2749
Ichor Holdings
ICHR
$2.45B
$633K ﹤0.01%
31,412
+20,360
+184% +$432K
UPLD icon
2750
Upland Software
UPLD
$12.6M
$632K ﹤0.01%
+2,875
New +$587K
108 109
110
111 112

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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.