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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
TRVN
2826
DELISTED
Trevena, Inc.
TRVN
$545K ﹤0.01%
379
+29
+8% +$53.3K
CNBKA
2827
DELISTED
Century Bancorp Inc/Mass
CNBKA
$545K ﹤0.01%
8,569
-1,483
-15% -$92.8K
ACNB icon
2828
ACNB Corp
ACNB
$661M
$539K ﹤0.01%
17,672
-218
-1% -$6.48K
OPY icon
2829
Oppenheimer Holdings
OPY
$1.22B
$539K ﹤0.01%
32,871
+4,295
+15% +$70.8K
RST
2830
DELISTED
ROSETTA STONE INC
RST
$539K ﹤0.01%
49,966
-4,461
-8% -$49.9K
UFPT icon
2831
UFP Technologies
UFPT
$2.41B
$538K ﹤0.01%
18,999
+2,170
+13% +$58.2K
JCAP
2832
DELISTED
Jernigan Capital, Inc.
JCAP
$537K ﹤0.01%
+24,424
New +$557K
ELVT
2833
DELISTED
Elevate Credit, Inc.
ELVT
$533K ﹤0.01%
+67,332
New +$528K
CRD.B icon
2834
Crawford & Co Class B
CRD.B
$563M
$532K ﹤0.01%
57,198
-14,516
-20% -$141K
SMBC icon
2835
Southern Missouri Bancorp
SMBC
$858M
$532K ﹤0.01%
16,506
– –
GHM icon
2836
Graham Corp
GHM
$1.23B
$531K ﹤0.01%
26,993
– –
OFLX icon
2837
Omega Flex
OFLX
$312M
$530K ﹤0.01%
8,225
-433
-5% -$25K
NWHM
2838
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$529K ﹤0.01%
46,153
+13,160
+40% +$147K
CPRX
2839
DELISTED
Catalyst Pharmaceutical
CPRX
$528K ﹤0.01%
+191,273
New +$399K
LCNB icon
2840
LCNB Corp
LCNB
$285M
$528K ﹤0.01%
26,414
+1,262
+5% +$26.6K
ESXB
2841
DELISTED
Community Bankers Trust Corporation
ESXB
$528K ﹤0.01%
+64,024
New +$513K
KEG
2842
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$526K ﹤0.01%
+27,359
New +$567K
DS
2843
DELISTED
Drive Shack Inc.
DS
$525K ﹤0.01%
+166,790
New +$602K
STML
2844
DELISTED
Stemline Therapeutics, Inc.
STML
$525K ﹤0.01%
57,062
-5,137
-8% -$42.8K
AMPY icon
2845
Amplify Energy
AMPY
$168M
$524K ﹤0.01%
+41,395
New +$697K
CADE
2846
DELISTED
Cadence Bancorporation
CADE
$523K ﹤0.01%
+23,900
New +$533K
LIND icon
2847
Lindblad Expeditions
LIND
$2.23B
$521K ﹤0.01%
49,601
+11,248
+29% +$106K
BWFG icon
2848
Bankwell Financial Group
BWFG
$533M
$520K ﹤0.01%
16,636
+515
+3% +$17.3K
QTNT
2849
DELISTED
Quotient Limited Ordinary Shares
QTNT
$520K ﹤0.01%
+1,766
New +$498K
CWCO icon
2850
Consolidated Water Co
CWCO
$479M
$517K ﹤0.01%
41,731
– –
112 113
114
115 116

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.