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
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
VRDN icon
2901
Viridian Therapeutics
VRDN
$2.55B
$455K ﹤0.01%
+2,344
New +$396K
CFMS
2902
DELISTED
Conformis, Inc. Common Stock
CFMS
$455K ﹤0.01%
4,240
+398
+10% +$47.8K
CLFD icon
2903
Clearfield
CLFD
$363M
$453K ﹤0.01%
34,293
-1,609
-4% -$22.8K
ORM
2904
DELISTED
Owens Realty Mortgage, Inc.
ORM
$453K ﹤0.01%
26,698
+95
+0.4% +$1.63K
AMBR
2905
DELISTED
Amber Road Inc
AMBR
$451K ﹤0.01%
52,606
-74,487
-59% -$580K
SBBP
2906
DELISTED
Strongbridge Biopharma plc.
SBBP
$449K ﹤0.01%
+62,791
New +$290K
NWFL icon
2907
Norwood Financial Corp
NWFL
$370M
$448K ﹤0.01%
+15,891
New +$419K
VOXX
2908
DELISTED
VOXX International Corporation Class A
VOXX
$447K ﹤0.01%
+54,510
New +$346K
HBMD
2909
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$447K ﹤0.01%
+23,215
New +$438K
GST
2910
DELISTED
Gastar Exploration Inc.
GST
$446K ﹤0.01%
+481,233
New +$578K
CNTY icon
2911
Century Casinos
CNTY
$33.5M
$444K ﹤0.01%
60,301
-9,199
-13% -$72.2K
EML icon
2912
Eastern Company
EML
$151M
$440K ﹤0.01%
+14,650
New +$413K
TCS
2913
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$439K ﹤0.01%
4,946
+361
+8% +$25.9K
HBP
2914
DELISTED
Huttig Building Products, Inc.
HBP
$438K ﹤0.01%
+62,548
New +$459K
VSLR
2915
DELISTED
VIVINT SOLAR, INC.
VSLR
$438K ﹤0.01%
74,926
+11,746
+19% +$40.2K
LAYN
2916
DELISTED
Layne Christensen Co
LAYN
$438K ﹤0.01%
49,783
-1,442
-3% -$11.7K
CFFI icon
2917
C&F Financial
CFFI
$288M
$436K ﹤0.01%
9,296
-244
-3% -$11.8K
NCIT
2918
DELISTED
NCI, Inc.
NCIT
$436K ﹤0.01%
20,654
+3,381
+20% +$58K
RBNC
2919
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$435K ﹤0.01%
+18,228
New +$405K
III icon
2920
Information Services Group
III
$239M
$432K ﹤0.01%
105,180
+7,860
+8% +$28.2K
IHC
2921
DELISTED
Independence Holding Company
IHC
$432K ﹤0.01%
21,101
-1,310
-6% -$25K
ABEO icon
2922
Abeona Therapeutics
ABEO
$393M
$430K ﹤0.01%
+2,689
New +$367K
ARDX icon
2923
Ardelyx
ARDX
$1.2B
$430K ﹤0.01%
84,243
-14,900
-15% -$126K
YEXT icon
2924
Yext
YEXT
$558M
$429K ﹤0.01%
+32,209
New +$435K
GSOL
2925
DELISTED
Global Sources Ltd
GSOL
$429K ﹤0.01%
21,438
– –
115 116
117
118 119

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.