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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
MPX
2976
DELISTED
Marine Products Corp
MPX
$382K ﹤0.01%
24,491
-4,230
-15% -$54.6K
PLPC icon
2977
Preformed Line Products
PLPC
$2.25B
$382K ﹤0.01%
8,232
+415
+5% +$20.5K
TWIN icon
2978
Twin Disc
TWIN
$337M
$382K ﹤0.01%
+23,649
New +$426K
PLPM
2979
DELISTED
Planet Payment, Inc
PLPM
$381K ﹤0.01%
115,557
-12,010
-9% -$45.5K
GBL
2980
DELISTED
GAMCO Investors, Inc.
GBL
$380K ﹤0.01%
12,829
-19,602
-60% -$572K
ULH icon
2981
Universal Logistics Holdings
ULH
$485M
$379K ﹤0.01%
25,249
-200
-0.8% -$2.76K
NVLN
2982
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$377K ﹤0.01%
+40,795
New +$393K
TRHC
2983
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$375K ﹤0.01%
24,913
+16,782
+206% +$227K
OOMA icon
2984
Ooma
OOMA
$588M
$374K ﹤0.01%
+46,811
New +$477K
BBW icon
2985
Build-A-Bear
BBW
$435M
$373K ﹤0.01%
35,708
-792
-2% -$8.07K
FATE icon
2986
Fate Therapeutics
FATE
$290M
$373K ﹤0.01%
+115,275
New +$442K
CYBE
2987
DELISTED
Cyberoptics Corp
CYBE
$373K ﹤0.01%
+18,047
New +$408K
SIEN
2988
DELISTED
Sientra, Inc.
SIEN
$372K ﹤0.01%
+3,831
New +$313K
CHMG icon
2989
Chemung Financial Corp
CHMG
$399M
$370K ﹤0.01%
9,054
– –
CLAR icon
2990
Clarus
CLAR
$130M
$363K ﹤0.01%
+54,758
New +$322K
ENFC
2991
DELISTED
Entegra Financial Corp.
ENFC
$362K ﹤0.01%
+15,927
New +$377K
SLP icon
2992
Simulations Plus
SLP
$371M
$360K ﹤0.01%
+29,167
New +$347K
TRCB
2993
DELISTED
Two River Bancorp
TRCB
$358K ﹤0.01%
+19,282
New +$341K
FNBG
2994
DELISTED
FNB Bancorp Common Stock
FNBG
$358K ﹤0.01%
+13,021
New +$361K
PEBK icon
2995
Peoples Bancorp of North Carolina
PEBK
$229M
$355K ﹤0.01%
+12,366
New +$328K
PCYO icon
2996
Pure Cycle
PCYO
$257M
$348K ﹤0.01%
+44,940
New +$324K
MBCN
2997
DELISTED
Middlefield Banc Corp
MBCN
$347K ﹤0.01%
+13,760
New +$340K
CASC
2998
DELISTED
Cascadian Therapeutics, Inc.
CASC
$347K ﹤0.01%
+93,528
New +$371K
UNTY icon
2999
Unity Bancorp
UNTY
$603M
$346K ﹤0.01%
+20,093
New +$330K
RLH
3000
DELISTED
Red Lions Hotel Corporation
RLH
$346K ﹤0.01%
47,128
+4,609
+11% +$30.5K
118 119
120
121 122

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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.