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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
ITI
2951
DELISTED
Iteris, Inc.
ITI
$405K ﹤0.01%
+65,156
New +$371K
MLVF
2952
DELISTED
Malvern Bancorp, Inc.
MLVF
$405K ﹤0.01%
+16,915
New +$376K
KVHI icon
2953
KVH Industries
KVHI
$162M
$404K ﹤0.01%
42,502
-246
-0.6% -$2.19K
GNCA
2954
DELISTED
Genocea Biosciences, Inc.
GNCA
$404K ﹤0.01%
+9,685
New +$466K
DSGR icon
2955
Distribution Solutions Group
DSGR
$1.61B
$403K ﹤0.01%
36,366
-8,748
-19% -$92.1K
PBIP
2956
DELISTED
Prudential Bancorp, Inc.
PBIP
$402K ﹤0.01%
+22,159
New +$400K
RYZ
2957
Ryerson Holding Corp
RYZ
$1.4B
$401K ﹤0.01%
40,553
+5,396
+15% +$57.3K
ROX
2958
DELISTED
Castle Brands, Inc.
ROX
$401K ﹤0.01%
+233,082
New +$412K
HSTO
2959
DELISTED
Histogen Inc. Common Stock
HSTO
$400K ﹤0.01%
+348
New +$424K
GUID
2960
DELISTED
Guidance Software, Inc.
GUID
$400K ﹤0.01%
60,570
-10,244
-14% -$64.9K
OVBC icon
2961
Ohio Valley Banc Corp
OVBC
$206M
$395K ﹤0.01%
+10,960
New +$351K
BCBP icon
2962
BCB Bancorp
BCBP
$159M
$394K ﹤0.01%
+25,742
New +$404K
TPHS
2963
DELISTED
Trinity Place Holdings Inc.com
TPHS
$394K ﹤0.01%
55,430
– –
PES
2964
DELISTED
Pioneer Energy Services Corp.
PES
$393K ﹤0.01%
191,926
– –
IESC icon
2965
IES Holdings
IESC
$15.3B
$392K ﹤0.01%
21,588
-123
-0.6% -$2.13K
ATHX
2966
DELISTED
Athersys, Inc. Common Stock
ATHX
$392K ﹤0.01%
10,385
-346
-3% -$12.9K
FRTA
2967
DELISTED
Forterra, Inc
FRTA
$391K ﹤0.01%
47,555
+3,012
+7% +$39.2K
IMH
2968
DELISTED
Impac Mortgage Holdings Inc.
IMH
$389K ﹤0.01%
25,707
-1,068
-4% -$16K
ESCA icon
2969
Escalade
ESCA
$306M
$386K ﹤0.01%
29,447
-1,590
-5% -$20.1K
MVIS icon
2970
Microvision
MVIS
$76.1M
$386K ﹤0.01%
+12,146
New +$391K
PMBC
2971
DELISTED
Pacific Mercantile Bancorp
PMBC
$386K ﹤0.01%
43,833
– –
KINS icon
2972
Kingstone Companies
KINS
$301M
$385K ﹤0.01%
+25,141
New +$380K
KURA icon
2973
Kura Oncology
KURA
$824M
$385K ﹤0.01%
+41,402
New +$377K
NATR icon
2974
Nature's Sunshine
NATR
$358M
$385K ﹤0.01%
29,054
-3,107
-10% -$35.1K
XRN
2975
Chiron Real Estate Inc
XRN
$469M
$382K ﹤0.01%
8,546
-353
-4% -$16.6K
117 118
119
120 121

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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.