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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 | |
|---|---|---|---|---|---|---|
2851
Arq
ARQ
$90.6M
| $517K | ﹤0.01% |
+56,418
| New | +$529K |
|
|
MBTF
2852
DELISTED
MBT Financial Corporation
MBTF
| $517K | ﹤0.01% |
53,348
-1,482
| -3% | -$15.9K |
|
2853
Anavex Life Sciences
AVXL
$304M
| $516K | ﹤0.01% |
96,976
-29,562
| -23% | -$171K |
|
2854
PDS Biotechnology
PDSB
$41.8M
| $515K | ﹤0.01% |
2,511
+286
| +13% | +$56.3K |
|
2855
RGC Resources
RGCO
$228M
| $515K | ﹤0.01% |
+18,161
| New | +$446K |
|
2856
Village Super Market
VLGEA
$640M
| $515K | ﹤0.01% |
19,854
+1,297
| +7% | +$33.6K |
|
|
ZYNE
2857
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $515K | ﹤0.01% |
+30,375
| New | +$604K |
|
|
GIFI
2858
DELISTED
Gulf Island Fabrication
GIFI
| $513K | ﹤0.01% |
+44,267
| New | +$445K |
|
|
NOAH
2859
Noah Holdings
NOAH
$594M
| $513K | ﹤0.01% |
17,900
-2,800
| -14% | -$74.3K |
|
|
FCFP
2860
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $513K | ﹤0.01% |
39,735
+507
| +1% | +$6.52K |
|
2861
DMC Global
BOOM
$154M
| $508K | ﹤0.01% |
38,801
| – | – |
|
|
CLSD
2862
DELISTED
Clearside Biomedical
CLSD
| $508K | ﹤0.01% |
3,716
+2,432
| +189% | +$292K |
|
2863
Radware
RDWR
$1.17B
| $507K | ﹤0.01% |
28,913
-28,214
| -49% | -$479K |
|
2864
Weyco Group
WEYS
$419M
| $503K | ﹤0.01% |
18,053
-2,490
| -12% | -$69.1K |
|
2865
Geospace Technologies
GEOS
$88.2M
| $502K | ﹤0.01% |
36,334
+1,453
| +4% | +$22.3K |
|
|
SIFI
2866
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $500K | ﹤0.01% |
31,055
| – | – |
|
2867
Saga Communications
SGA
$60.6M
| $497K | ﹤0.01% |
10,871
-1,413
| -12% | -$70.2K |
|
|
PCMI
2868
DELISTED
PCM, Inc
PCMI
| $497K | ﹤0.01% |
+26,521
| New | +$581K |
|
2869
Investar Holding Corp
ISTR
$415M
| $495K | ﹤0.01% |
+21,600
| New | +$485K |
|
2870
Tiptree Inc
TIPT
$667M
| $494K | ﹤0.01% |
70,060
-26,020
| -27% | -$176K |
|
|
CLPR
2871
Clipper Realty
CLPR
$45.2M
| $493K | ﹤0.01% |
+39,937
| New | +$461K |
|
2872
First Northwest Bancorp
FNWB
$105M
| $491K | ﹤0.01% |
31,130
-1,957
| -6% | -$31.9K |
|
2873
Stratus Properties
STRS
$158M
| $491K | ﹤0.01% |
16,693
| – | – |
|
2874
Valhi
VHI
$453M
| $490K | ﹤0.01% |
13,696
+8,687
| +173% | +$345K |
|
|
EVBN
2875
DELISTED
Evans Bancorp Inc
EVBN
| $490K | ﹤0.01% |
+12,254
| New | +$476K |
|
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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.