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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
BSF
2801
DELISTED
Bear State Financial, Inc.
BSF
$569K ﹤0.01%
60,119
+10,579
+21% +$97.8K
FRST icon
2802
Primis Financial Corp
FRST
$405M
$568K ﹤0.01%
32,290
-2,053
-6% -$35.6K
DGICA icon
2803
Donegal Group Class A
DGICA
$725M
$567K ﹤0.01%
35,647
-582
-2% -$9.49K
GNK icon
2804
Genco Shipping & Trading
GNK
$1.1B
$566K ﹤0.01%
+59,724
New +$636K
RICK icon
2805
RCI Hospitality Holdings
RICK
$201M
$566K ﹤0.01%
+23,732
New +$467K
CIVB icon
2806
Civista Bancshares
CIVB
$596M
$563K ﹤0.01%
+26,968
New +$567K
GORO icon
2807
Goldgroup Mining Inc.
GORO
$160M
$562K ﹤0.01%
137,705
+7,979
+6% +$30.4K
NODK icon
2808
NI Holdings
NODK
$318M
$561K ﹤0.01%
+31,387
New +$524K
PFBI
2809
DELISTED
Premier Financial Bancorp
PFBI
$561K ﹤0.01%
34,046
+486
+1% +$8.04K
CLCT
2810
DELISTED
Collectors Universe
CLCT
$559K ﹤0.01%
22,504
-1,092
-5% -$28.2K
FBIZ icon
2811
First Business Financial Services
FBIZ
$603M
$555K ﹤0.01%
24,047
-6,577
-21% -$161K
NXEO
2812
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$555K ﹤0.01%
+66,924
New +$591K
AQMS icon
2813
Aqua Metals
AQMS
$9.53M
$554K ﹤0.01%
221
+51
+30% +$144K
BREW
2814
DELISTED
Craft Brew Alliance, Inc.
BREW
$554K ﹤0.01%
32,878
+1,081
+3% +$16.7K
TTGT icon
2815
TechTarget
TTGT
$312M
$553K ﹤0.01%
53,289
-6,404
-11% -$60.3K
SYRS
2816
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$553K ﹤0.01%
3,439
+2,978
+646% +$468K
EXA
2817
DELISTED
EXA Corporation
EXA
$553K ﹤0.01%
40,051
-3,970
-9% -$53.4K
LLEX
2818
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$553K ﹤0.01%
+112,953
New +$524K
ENTL
2819
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$552K ﹤0.01%
33,328
+12,751
+62% +$177K
CTLP
2820
DELISTED
Cantaloupe
CTLP
$550K ﹤0.01%
105,852
+2,692
+3% +$13.1K
PWOD
2821
DELISTED
Penns Woods Bancorp
PWOD
$549K ﹤0.01%
20,000
-660
-3% -$18K
HCOM
2822
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$549K ﹤0.01%
21,954
-11,315
-34% -$282K
KIN
2823
DELISTED
Kindred Biosciences, Inc.
KIN
$547K ﹤0.01%
+63,636
New +$457K
FC icon
2824
Franklin Covey
FC
$242M
$546K ﹤0.01%
28,312
-19,580
-41% -$404K
UNB icon
2825
Union Bankshares
UNB
$109M
$546K ﹤0.01%
11,502
– –
111 112
113
114 115

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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.