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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
(+2.5%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$184M |
| 3 |
McDonald's
MCD
|
+$137M |
| 4 |
American International
AIG
|
+$131M |
| 5 |
Philip Morris
PM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 4 |
Eli Lilly
LLY
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLB
2751
DELISTED
Westmoreland Coal Company
WLB
| $632K | ﹤0.01% |
129,719
+29,462
| +29% | +$258K |
|
2752
Anterix
ATEX
$1.96B
| $630K | ﹤0.01% |
27,037
-2,743
| -9% | -$63.7K |
|
|
FBMS
2753
DELISTED
The First Bancshares, Inc.
FBMS
| $626K | ﹤0.01% |
+22,685
| New | +$636K |
|
|
SRT
2754
DELISTED
Startek Inc.
SRT
| $625K | ﹤0.01% |
+51,074
| New | +$524K |
|
|
RC
2755
Ready Capital
RC
$279M
| $623K | ﹤0.01% |
+41,941
| New | +$618K |
|
|
TREC
2756
DELISTED
Trecora Resources
TREC
| $623K | ﹤0.01% |
55,392
+672
| +1% | +$7.53K |
|
|
RAS
2757
DELISTED
RAIT Financial Trust
RAS
| $623K | ﹤0.01% |
284,538
| – | – |
|
|
CTO
2758
CTO Realty Growth
CTO
$817M
| $622K | ﹤0.01% |
40,218
+497
| +1% | +$7.39K |
|
|
CCN
2759
DELISTED
CardConnect Corp.
CCN
| $619K | ﹤0.01% |
+41,144
| New | +$589K |
|
|
DRRX
2760
DELISTED
DURECT Corp
DRRX
| $618K | ﹤0.01% |
39,623
-2,740
| -6% | -$31.2K |
|
2761
ImmunityBio
IBRX
$7.76B
| $618K | ﹤0.01% |
81,415
+29,704
| +57% | +$128K |
|
2762
Willdan Group
WLDN
$1.11B
| $618K | ﹤0.01% |
+20,239
| New | +$634K |
|
2763
Ardmore Shipping
ASC
$695M
| $616K | ﹤0.01% |
75,564
+8,212
| +12% | +$63.4K |
|
|
DGAS
2764
DELISTED
Delta Natural Gas Co Inc
DGAS
| $616K | ﹤0.01% |
20,224
+198
| +1% | +$5.99K |
|
|
AGFS
2765
DELISTED
AgroFresh Solutions Inc
AGFS
| $614K | ﹤0.01% |
85,509
+16,162
| +23% | +$103K |
|
2766
Liquidity Services
LQDT
$1.31B
| $612K | ﹤0.01% |
96,310
-27,700
| -22% | -$193K |
|
2767
Hurco Companies Inc
HURC
$142M
| $611K | ﹤0.01% |
17,579
-9,184
| -34% | -$279K |
|
|
SMMF
2768
DELISTED
Summit Financial Group, Inc.
SMMF
| $611K | ﹤0.01% |
27,789
+1,841
| +7% | +$40.3K |
|
|
GCAP
2769
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $609K | ﹤0.01% |
97,677
+2,095
| +2% | +$13.6K |
|
2770
Seres Therapeutics
MCRB
$47.9M
| $604K | ﹤0.01% |
2,671
-2,833
| -51% | -$582K |
|
2771
FreightCar America
RAIL
$253M
| $604K | ﹤0.01% |
34,745
-47,797
| -58% | -$745K |
|
2772
Wave Life Sciences
WVE
$1.19B
| $604K | ﹤0.01% |
32,491
+12,996
| +67% | +$280K |
|
|
MRLN
2773
DELISTED
Marlin Business Services Corp
MRLN
| $604K | ﹤0.01% |
24,011
+2,278
| +10% | +$57.3K |
|
|
CRR
2774
DELISTED
Carbo Ceramics Inc.
CRR
| $604K | ﹤0.01% |
88,166
-388
| -0.4% | -$3.19K |
|
2775
Teekay Tankers
TNK
$2.67B
| $601K | ﹤0.01% |
39,945
-77,379
| -66% | -$1.2M |
|
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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.