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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
PXLW icon
3001
Pixelworks
PXLW
$40.6M
$345K ﹤0.01%
+6,268
New +$368K
RT
3002
DELISTED
Ruby Tuesday Georgia
RT
$345K ﹤0.01%
171,484
-7,201
-4% -$17.1K
XONE
3003
DELISTED
The ExOne Company
XONE
$343K ﹤0.01%
29,960
-10,100
-25% -$120K
NEOS
3004
DELISTED
Neos Therapeutics, Inc
NEOS
$342K ﹤0.01%
46,853
+2,168
+5% +$16.4K
FFNW
3005
DELISTED
First Financial Northwest, Inc
FFNW
$341K ﹤0.01%
21,129
-2,627
-11% -$42.5K
NAME
3006
DELISTED
Rightside Group, Ltd.
NAME
$339K ﹤0.01%
31,948
– –
GENC icon
3007
Gencor Industries
GENC
$212M
$337K ﹤0.01%
20,789
-3,180
-13% -$50.9K
ICBK
3008
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$337K ﹤0.01%
14,053
+180
+1% +$4.7K
ASBB
3009
DELISTED
ASB Bancorp Inc
ASBB
$336K ﹤0.01%
+7,638
New +$308K
NM
3010
DELISTED
Navios Maritime Holdings Inc.
NM
$335K ﹤0.01%
+24,455
New +$358K
NNA
3011
DELISTED
Navios Maritime Acquisition Corporation
NNA
$335K ﹤0.01%
15,206
-21,084
-58% -$502K
PHIIK
3012
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$335K ﹤0.01%
34,316
-9,531
-22% -$100K
VYGR icon
3013
Voyager Therapeutics
VYGR
$189M
$334K ﹤0.01%
37,295
+3,939
+12% +$39.6K
AP icon
3014
Ampco-Pittsburgh
AP
$193M
$332K ﹤0.01%
22,487
+1,324
+6% +$19.9K
ANAB icon
3015
AnaptysBio
ANAB
$1.62B
$331K ﹤0.01%
13,844
+5,663
+69% +$142K
PROV icon
3016
Provident Financial
PROV
$113M
$330K ﹤0.01%
17,150
+1,195
+7% +$22.8K
NYMX
3017
DELISTED
Nymox Pharmaceutical Corp
NYMX
$329K ﹤0.01%
+74,745
New +$307K
ESSA
3018
DELISTED
ESSA Bancorp
ESSA
$325K ﹤0.01%
22,104
+905
+4% +$13.4K
HNRG icon
3019
Hallador Energy
HNRG
$698M
$325K ﹤0.01%
+41,860
New +$314K
NGVC icon
3020
Vitamin Cottage Natural Grocers
NGVC
$748M
$324K ﹤0.01%
39,227
– –
UBFO
3021
DELISTED
United Security Bancshares
UBFO
$324K ﹤0.01%
+35,025
New +$307K
LAB icon
3022
Standard BioTools
LAB
$313M
$322K ﹤0.01%
79,737
+30
+0% +$142
HOME
3023
DELISTED
At Home Group Inc.
HOME
$322K ﹤0.01%
13,842
-16,595
-55% -$314K
RVSB icon
3024
Riverview Bancorp
RVSB
$110M
$319K ﹤0.01%
+48,024
New +$334K
TIS
3025
DELISTED
Orchids Paper Products, Inc.
TIS
$315K ﹤0.01%
24,304
+1,090
+5% +$18.6K
119 120
121
122 123

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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.