We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KREF
2776
KKR Real Estate Finance Trust
KREF
$478M
| $599K | ﹤0.01% |
+27,852
| New | +$612K |
|
|
HALL
2777
DELISTED
Hallmark Financial Services, Inc.
HALL
| $598K | ﹤0.01% |
5,310
-352
| -6% | -$37.7K |
|
2778
Codexis
CDXS
$159M
| $597K | ﹤0.01% |
109,557
+7,263
| +7% | +$33.4K |
|
|
AFH
2779
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $597K | ﹤0.01% |
40,070
+10,500
| +36% | +$148K |
|
|
PBNC
2780
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $597K | ﹤0.01% |
11,371
+11,178
| +5,792% | +$584K |
|
|
EGLE
2781
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $597K | ﹤0.01% |
+18,019
| New | +$613K |
|
2782
Northrim BanCorp
NRIM
$591M
| $596K | ﹤0.01% |
78,480
-5,820
| -7% | -$44.7K |
|
2783
VirnetX Holding Corp
VHC
$67M
| $594K | ﹤0.01% |
6,525
-37
| -0.6% | -$2.69K |
|
|
CLDR
2784
DELISTED
Cloudera, Inc.
CLDR
| $591K | ﹤0.01% |
+36,904
| New | +$718K |
|
2785
Curis
CRIS
$8.59M
| $589K | ﹤0.01% |
156
-79
| -34% | -$330K |
|
2786
LSB Industries
LXU
$698M
| $589K | ﹤0.01% |
74,125
+180
| +0.2% | +$1.28K |
|
|
RARX
2787
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $586K | ﹤0.01% |
31,271
+23,434
| +299% | +$529K |
|
2788
Maui Land & Pineapple Co
MLP
$336M
| $584K | ﹤0.01% |
+28,776
| New | +$473K |
|
2789
Oil-Dri
ODC
$1.4B
| $584K | ﹤0.01% |
27,788
-4,030
| -13% | -$77.3K |
|
|
OMNT
2790
DELISTED
Ominto, Inc. Common Stock
OMNT
| $583K | ﹤0.01% |
+38,202
| New | +$383K |
|
|
ZPIN
2791
DELISTED
Zhaopin Limited
ZPIN
| $582K | ﹤0.01% |
31,400
+8,700
| +38% | +$157K |
|
|
GDEN
2792
DELISTED
Golden Entertainment
GDEN
| $579K | ﹤0.01% |
27,957
-1,500
| -5% | -$24.8K |
|
2793
Uranium Energy
UEC
$5.32B
| $578K | ﹤0.01% |
+363,278
| New | +$507K |
|
|
IVAC
2794
DELISTED
Intevac Inc
IVAC
| $577K | ﹤0.01% |
+51,977
| New | +$663K |
|
2795
Intrepid Potash
IPI
$470M
| $575K | ﹤0.01% |
+25,453
| New | +$533K |
|
|
CWBC
2796
Community West Bancshares
CWBC
$689M
| $574K | ﹤0.01% |
25,925
+2,045
| +9% | +$43.6K |
|
|
MFSF
2797
DELISTED
MutualFirst Financial Inc
MFSF
| $572K | ﹤0.01% |
16,028
+1,107
| +7% | +$37.2K |
|
|
MXWL
2798
DELISTED
Maxwell Technologies Inc
MXWL
| $571K | ﹤0.01% |
95,316
+13,695
| +17% | +$79.7K |
|
|
ENOC
2799
DELISTED
EnerNOC, Inc.
ENOC
| $571K | ﹤0.01% |
73,644
-4,013
| -5% | -$23.5K |
|
2800
Covenant Logistics
CVLG
$879M
| $570K | ﹤0.01% |
65,060
+624
| +1% | +$5.62K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.