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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
CMCM
3076
Cheetah Mobile
CMCM
$101M
$225K ﹤0.01%
4,180
-600
-13% -$33.1K
LKM
3077
DELISTED
Link Motion Inc.
LKM
$219K ﹤0.01%
64,300
-3,900
-6% -$14.2K
ABCD
3078
DELISTED
Cambium Learning Group, Inc.
ABCD
$218K ﹤0.01%
42,949
+4,620
+12% +$23K
RVLT
3079
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$218K ﹤0.01%
+33,007
New +$257K
SALM
3080
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$210K ﹤0.01%
29,558
+7,701
+35% +$55.8K
AKTS
3081
DELISTED
Akoustis Technologies Inc
AKTS
$208K ﹤0.01%
+23,824
New +$236K
TAX
3082
DELISTED
Liberty Tax, Inc. Class A
TAX
$206K ﹤0.01%
15,926
-2,950
-16% -$40.9K
PCO
3083
DELISTED
Pendrell Corporation - Class A
PCO
$205K ﹤0.01%
+283
New +$177K
XBIT icon
3084
XBiotech
XBIT
$69.5M
$204K ﹤0.01%
43,433
– –
YRD
3085
Yiren Digital
YRD
$108M
$204K ﹤0.01%
+8,154
New +$198K
NH
3086
DELISTED
NantHealth, Inc
NH
$202K ﹤0.01%
3,190
+1,843
+137% +$102K
SCWX
3087
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$195K ﹤0.01%
21,026
+5,138
+32% +$49K
LRMR icon
3088
Larimar Therapeutics
LRMR
$436M
$194K ﹤0.01%
4,601
-9,552
-67% -$489K
PFNX
3089
DELISTED
Pfenex Inc.
PFNX
$191K ﹤0.01%
47,655
-140,585
-75% -$647K
AAC
3090
DELISTED
AAC Holdings
AAC
$176K ﹤0.01%
25,447
-2,119
-8% -$15.1K
PMTS icon
3091
CPI Card Group
PMTS
$281M
$174K ﹤0.01%
12,185
-679
-5% -$9.69K
SLAI
3092
DELISTED
SOLAI Ltd ADS
SLAI
$168K ﹤0.01%
220
-57
-21% -$43.8K
GEN
3093
DELISTED
Genesis Healthcare, Inc.
GEN
$168K ﹤0.01%
96,473
-126,612
-57% -$269K
GNTY
3094
DELISTED
Guaranty Bancshares
GNTY
$156K ﹤0.01%
+5,359
New +$155K
EHIC
3095
DELISTED
eHi Car Services Limited
EHIC
$153K ﹤0.01%
15,300
-70,300
-82% -$705K
OVID icon
3096
Ovid Therapeutics
OVID
$495M
$142K ﹤0.01%
+13,561
New +$177K
TOUR
3097
Tuniu
TOUR
$55.9M
$142K ﹤0.01%
1,770
-1,210
-41% -$99.4K
LWAY icon
3098
Lifeway Foods
LWAY
$475M
$141K ﹤0.01%
15,143
-2,120
-12% -$20.6K
MDLY
3099
DELISTED
Medley Management Inc
MDLY
$130K ﹤0.01%
2,004
-615
-23% -$41.8K
NDLS icon
3100
Noodles & Co
NDLS
$108M
$121K ﹤0.01%
3,889
-464
-11% -$18.1K
122 123
124
125 126

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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.