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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
GAIA icon
3051
Gaia
GAIA
$48.1M
$273K ﹤0.01%
24,379
+12,059
+98% +$133K
GWRS icon
3052
Global Water Resources
GWRS
$215M
$271K ﹤0.01%
27,350
+2,522
+10% +$23.1K
VNET
3053
VNET Group
VNET
$2B
$269K ﹤0.01%
53,600
-28,100
-34% -$152K
FUEL
3054
DELISTED
Rocket Fuel Inc.
FUEL
$268K ﹤0.01%
+97,596
New +$365K
PTGX icon
3055
Protagonist Therapeutics
PTGX
$9.4B
$264K ﹤0.01%
23,372
+3,812
+19% +$40.8K
DNBF
3056
DELISTED
DNB Financial Corp
DNBF
$263K ﹤0.01%
+7,673
New +$258K
VBIV
3057
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$262K ﹤0.01%
+2,008
New +$271K
AST
3058
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$259K ﹤0.01%
73,023
+4,821
+7% +$15.9K
EVI icon
3059
EVI Industries
EVI
$180M
$257K ﹤0.01%
+9,507
New +$220K
SILC icon
3060
Silicom
SILC
$239M
$257K ﹤0.01%
5,800
-21,071
-78% -$1.04M
BOOT icon
3061
Boot Barn
BOOT
$4.97B
$253K ﹤0.01%
35,744
-1,611
-4% -$13.9K
LEAF
3062
DELISTED
Leaf Group Ltd.
LEAF
$252K ﹤0.01%
+32,294
New +$262K
FLNT
3063
Fluent
FLNT
$114M
$250K ﹤0.01%
8,250
+397
+5% +$12.1K
PFSW
3064
DELISTED
PFSweb, Inc.
PFSW
$250K ﹤0.01%
30,300
-39,877
-57% -$285K
SCTL
3065
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$249K ﹤0.01%
+39,451
New +$270K
MTNB icon
3066
Matinas BioPharma
MTNB
$1.72M
$247K ﹤0.01%
+2,918
New +$392K
JONE
3067
DELISTED
Jones Energy, Inc.
JONE
$247K ﹤0.01%
7,711
+199
+3% +$8.04K
UCP
3068
DELISTED
UCP, Inc.
UCP
$246K ﹤0.01%
22,456
+3,821
+21% +$42.3K
TPB icon
3069
Turning Point Brands
TPB
$1.7B
$239K ﹤0.01%
15,582
-350
-2% -$5.59K
ATCO
3070
DELISTED
Atlas Corp.
ATCO
$238K ﹤0.01%
33,338
-6,442
-16% -$40K
HIND
3071
Vyome Holdings
HIND
$15M
– –
0
– –
TSQ icon
3072
Townsquare Media
TSQ
$114M
$234K ﹤0.01%
22,819
-10,844
-32% -$117K
HNH
3073
DELISTED
Handy & Harman Holdings Ltd.
HNH
$234K ﹤0.01%
7,464
– –
GCBC icon
3074
Greene County Bancorp
GCBC
$587M
$231K ﹤0.01%
17,012
– –
NYNY
3075
DELISTED
Empire Resorts, Inc.
NYNY
$229K ﹤0.01%
9,589
-1,319
-12% -$31.7K
121 122
123
124 125

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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.