We are live on ! Find out more
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
MDGL icon
3101
Madrigal Pharmaceuticals
MDGL
$11.8B
$120K ﹤0.01%
+7,354
New +$115K
GDS icon
3102
GDS Holdings
GDS
$6.38B
$119K ﹤0.01%
+12,849
New +$104K
GSUM
3103
DELISTED
Gridsum Holding Inc.
GSUM
$104K ﹤0.01%
+12,207
New +$137K
CFNB
3104
DELISTED
California First National Banc
CFNB
$92K ﹤0.01%
4,905
– –
INSE icon
3105
Inspired Entertainment
INSE
$177M
$88K ﹤0.01%
+6,765
New +$75K
VTVT icon
3106
vTv Therapeutics
VTVT
$136M
$83K ﹤0.01%
416
– –
JMEI
3107
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$82K ﹤0.01%
3,840
-1,240
-24% -$37.8K
BBGI icon
3108
Beasley Broadcasting Group
BBGI
$42.8M
$81K ﹤0.01%
+412
New +$88.7K
WTTR icon
3109
Select Water Solutions
WTTR
$2.57B
$80K ﹤0.01%
+6,610
New +$94.3K
TCI icon
3110
Transcontinental Realty Investors
TCI
$347M
$76K ﹤0.01%
+2,843
New +$62.3K
XIN
3111
DELISTED
Xinyuan Real Estate
XIN
$76K ﹤0.01%
1,470
-2,080
-59% -$97.3K
MTBL
3112
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$69K ﹤0.01%
37,600
-8,333
-18% -$17.4K
FENG
3113
Phoenix New Media
FENG
$17.8M
$63K ﹤0.01%
4,000
-733
-15% -$14K
FSAM
3114
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$56K ﹤0.01%
+11,525
New +$48K
OFED
3115
DELISTED
Oconee Federal Financial Corp.
OFED
$55K ﹤0.01%
+1,990
New +$54.2K
MJCO
3116
DELISTED
Majesco
MJCO
$53K ﹤0.01%
10,717
– –
CIX icon
3117
Comp X International
CIX
$370M
$48K ﹤0.01%
3,117
– –
VERI icon
3118
Veritone
VERI
$116M
$48K ﹤0.01%
+4,089
New +$53.5K
INDT
3119
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$47K ﹤0.01%
1,511
– –
VALU icon
3120
Value Line
VALU
$339M
$42K ﹤0.01%
2,268
-248
-10% -$4.4K
ROSE
3121
DELISTED
Rosehill Resources Inc. Class A
ROSE
$33K ﹤0.01%
+3,946
New +$35.1K
IMDX
3122
Insight Molecular Diagnostics
IMDX
$155M
$30K ﹤0.01%
+293
New +$33.4K
AVP
3123
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
2,708
-1,223,512
-100% -$4.78M
LILAK icon
3124
Liberty Latin America Class C
LILAK
$1.72B
$8K ﹤0.01%
444
-25,650
-98% -$470K
CYHHZ
3125
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
190,191
– –
123 124
125
126 127

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.