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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
CMT icon
2926
Core Molding Technologies
CMT
$234M
$428K ﹤0.01%
+19,808
New +$393K
NBN icon
2927
Northeast Bank
NBN
$1.14B
$428K ﹤0.01%
+21,053
New +$384K
DLA
2928
DELISTED
Delta Apparel Inc.
DLA
$428K ﹤0.01%
19,275
-74
-0.4% -$1.44K
BITA
2929
DELISTED
Bitauto Holdings Limited
BITA
$426K ﹤0.01%
14,800
-8,200
-36% -$230K
ESTE
2930
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$424K ﹤0.01%
42,328
+38,436
+988% +$478K
KODK icon
2931
Kodak
KODK
$983M
$422K ﹤0.01%
46,359
– –
SQBG
2932
DELISTED
Sequential Brands Group, Inc.
SQBG
$421K ﹤0.01%
2,637
-8
-0.3% -$1.14K
TSBK icon
2933
Timberland Bancorp
TSBK
$351M
$420K ﹤0.01%
+16,601
New +$378K
QNST icon
2934
QuinStreet
QNST
$1.21B
$419K ﹤0.01%
100,410
-7,789
-7% -$31.3K
CVRS
2935
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$419K ﹤0.01%
225,233
+96,156
+74% +$128K
NWPX icon
2936
NWPX Infrastructure Inc
NWPX
$1.15B
$417K ﹤0.01%
+25,648
New +$377K
SBCP
2937
DELISTED
Sunshine Bancorp, Inc
SBCP
$416K ﹤0.01%
+19,510
New +$425K
BZUN
2938
Baozun
BZUN
$172M
$415K ﹤0.01%
18,700
+1,900
+11% +$36K
VRS
2939
DELISTED
Verso Corporation
VRS
$415K ﹤0.01%
+88,538
New +$420K
SHLO
2940
DELISTED
Shiloh Industries Inc
SHLO
$415K ﹤0.01%
+35,382
New +$442K
USLM icon
2941
United States Lime & Minerals
USLM
$3.44B
$414K ﹤0.01%
26,355
-7,540
-22% -$118K
GNE icon
2942
Genie Energy
GNE
$384M
$413K ﹤0.01%
54,135
-31,161
-37% -$238K
HDNG
2943
DELISTED
Hardinge Inc
HDNG
$412K ﹤0.01%
33,137
-4,471
-12% -$51.6K
CORI
2944
DELISTED
Corium International, Inc.
CORI
$411K ﹤0.01%
+55,120
New +$328K
TRAK icon
2945
ReposiTrak
TRAK
$159M
$410K ﹤0.01%
33,766
-373
-1% -$4.59K
RSYS
2946
DELISTED
Radisys Corp
RSYS
$410K ﹤0.01%
108,916
-8,069
-7% -$31.5K
XBKS
2947
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$410K ﹤0.01%
13,201
-1,869
-12% -$53.4K
AMRC icon
2948
Ameresco
AMRC
$1.36B
$409K ﹤0.01%
53,056
-3,868
-7% -$26K
CSTR
2949
DELISTED
CapStar Financial Holdings, Inc
CSTR
$407K ﹤0.01%
22,946
+20,289
+764% +$368K
TCFC
2950
DELISTED
The Community Financial Corporation Common Stock
TCFC
$406K ﹤0.01%
+10,534
New +$377K
116 117
118
119 120

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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.