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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
CYOU
2876
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$488K ﹤0.01%
12,600
+2,700
+27% +$92.7K
WTI icon
2877
W&T Offshore
WTI
$504M
$486K ﹤0.01%
247,789
+143,669
+138% +$313K
SGC icon
2878
Superior Group of Companies
SGC
$225M
$481K ﹤0.01%
21,539
+316
+1% +$6.15K
AC
2879
DELISTED
Associated Capital Group
AC
$480K ﹤0.01%
14,200
+803
+6% +$27.2K
ORRF icon
2880
Orrstown Financial Services
ORRF
$845M
$478K ﹤0.01%
20,938
+513
+3% +$11.1K
SPWH icon
2881
Sportsman's Warehouse
SPWH
$46M
$478K ﹤0.01%
88,492
+16,628
+23% +$83.7K
SBOW
2882
DELISTED
SilverBow Resources, Inc.
SBOW
$478K ﹤0.01%
+18,269
New +$507K
AYX
2883
DELISTED
Alteryx Inc
AYX
$477K ﹤0.01%
+24,435
New +$439K
DLTH icon
2884
Duluth Holdings
DLTH
$158M
$476K ﹤0.01%
26,115
+1,397
+6% +$27.7K
MNOV icon
2885
MediciNova
MNOV
$66.9M
$475K ﹤0.01%
90,295
+6,035
+7% +$33.8K
ARA
2886
DELISTED
American Renal Associates Holdings, Inc
ARA
$475K ﹤0.01%
25,607
+2,843
+12% +$49.4K
LPG icon
2887
Dorian LPG
LPG
$1.9B
$473K ﹤0.01%
57,796
-10,755
-16% -$93K
HIL
2888
DELISTED
Hill International, Inc. Common Stock
HIL
$473K ﹤0.01%
91,016
-2,585
-3% -$11.7K
AGYS icon
2889
Agilysys
AGYS
$3.03B
$472K ﹤0.01%
46,637
-1,308
-3% -$12.7K
INBK icon
2890
First Internet Bancorp
INBK
$256M
$472K ﹤0.01%
16,818
-967
-5% -$26.9K
WAAS
2891
DELISTED
AquaVenture Holdings Limited
WAAS
$472K ﹤0.01%
31,000
+18,897
+156% +$322K
FSTR icon
2892
Foster
FSTR
$438M
$471K ﹤0.01%
+21,958
New +$372K
BOCH
2893
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$471K ﹤0.01%
+42,606
New +$472K
ENT
2894
DELISTED
Global Eagle Entertainment Inc.
ENT
$471K ﹤0.01%
5,289
-762
-13% -$58.8K
SMBK icon
2895
SmartFinancial
SMBK
$901M
$468K ﹤0.01%
+19,598
New +$449K
AVID
2896
DELISTED
Avid Technology Inc
AVID
$467K ﹤0.01%
88,741
– –
FBIO icon
2897
Fortress Biotech
FBIO
$92M
$463K ﹤0.01%
6,495
-652
-9% -$38.5K
JAX
2898
DELISTED
J. Alexander's Holdings, Inc.
JAX
$461K ﹤0.01%
37,605
-8,929
-19% -$98.7K
ACGN
2899
DELISTED
Aceragen Inc
ACGN
$459K ﹤0.01%
1,966
-62
-3% -$16.2K
FBM
2900
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$457K ﹤0.01%
35,526
+14,645
+70% +$219K
114 115
116
117 118

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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.