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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
(+2.5%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$184M |
| 3 |
McDonald's
MCD
|
+$137M |
| 4 |
American International
AIG
|
+$131M |
| 5 |
Philip Morris
PM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 4 |
Eli Lilly
LLY
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3026
Parke Bancorp
PKBK
$402M
| $313K | ﹤0.01% |
+16,884
| New | +$292K |
|
3027
Kornit Digital
KRNT
$772M
| $311K | ﹤0.01% |
16,047
-17,063
| -52% | -$330K |
|
3028
Blue Bird Corp
BLBD
$2.09B
| $310K | ﹤0.01% |
18,208
+3,549
| +24% | +$64.1K |
|
3029
Alico
ALCO
$284M
| $304K | ﹤0.01% |
9,705
| – | – |
|
|
RNWK
3030
DELISTED
RealNetworks Inc
RNWK
| $303K | ﹤0.01% |
70,037
| – | – |
|
|
VIVE
3031
DELISTED
VIVEVE MED INC
VIVE
| $296K | ﹤0.01% |
+41
| New | +$306K |
|
|
BCRH
3032
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $294K | ﹤0.01% |
16,058
-3,600
| -18% | -$67.5K |
|
3033
BGSF Inc
BGSF
$60.7M
| $293K | ﹤0.01% |
+16,844
| New | +$275K |
|
3034
GSI Technology
GSIT
$254M
| $293K | ﹤0.01% |
+37,297
| New | +$297K |
|
|
AE
3035
DELISTED
Adams Resources & Energy Inc
AE
| $293K | ﹤0.01% |
7,127
-348
| -5% | -$14K |
|
3036
Napco Security Technologies
NSSC
$1.46B
| $292K | ﹤0.01% |
+62,172
| New | +$304K |
|
3037
Safe Bulkers
SB
$781M
| $292K | ﹤0.01% |
+127,471
| New | +$281K |
|
|
OPOF
3038
DELISTED
Old Point Financial
OPOF
| $291K | ﹤0.01% |
+8,836
| New | +$268K |
|
|
I
3039
DELISTED
INTELSAT S. A.
I
| $290K | ﹤0.01% |
94,766
-6,739
| -7% | -$22.5K |
|
|
EARN
3040
Ellington Residential Mortgage REIT
EARN
$163M
| $286K | ﹤0.01% |
+19,536
| New | +$290K |
|
|
PVBC
3041
DELISTED
Provident Bancorp
PVBC
| $286K | ﹤0.01% |
25,725
| – | – |
|
3042
First Guaranty Bancshares
FGBI
$158M
| $284K | ﹤0.01% |
+13,876
| New | +$266K |
|
|
ISRL
3043
DELISTED
Isramco Inc
ISRL
| $284K | ﹤0.01% |
2,480
| – | – |
|
3044
Corvus Pharmaceuticals
CRVS
$1.17B
| $283K | ﹤0.01% |
23,354
+16,173
| +225% | +$173K |
|
3045
Silvercrest Asset Management
SAMG
$79.3M
| $282K | ﹤0.01% |
20,941
+891
| +4% | +$11.6K |
|
3046
Willis Lease Finance
WLFC
$1.35B
| $281K | ﹤0.01% |
31,575
-4,152
| -12% | -$34.4K |
|
|
MSL
3047
DELISTED
Midsouth Bancorp, Inc.
MSL
| $279K | ﹤0.01% |
23,762
+13,862
| +140% | +$190K |
|
3048
NLI Holdings
NL
$308M
| $278K | ﹤0.01% |
39,410
+21,067
| +115% | +$166K |
|
|
AENZ
3049
DELISTED
Aenza S.A.A.
AENZ
| $278K | ﹤0.01% |
+28,394
| New | +$290K |
|
3050
Forte Biosciences
FBRX
$1.57B
| $273K | ﹤0.01% |
+61
| New | +$343K |
|
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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.