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
IRIX icon
3151
IRIDEX
IRIX
$14.7M
– –
-24,796
Closed -$294K
IRMD icon
3152
iRadimed
IRMD
$1.17B
– –
-13,049
Closed -$116K
ITUB icon
3153
Itaú Unibanco
ITUB
$90.5B
– –
-2,886,241
Closed -$16.9M
JAKK icon
3154
Jakks Pacific
JAKK
$297M
– –
-4,367
Closed -$240K
LEE icon
3155
Lee Enterprises
LEE
$177M
– –
-3,080
Closed -$80K
LFVN icon
3156
LifeVantage
LFVN
$84M
– –
-37,490
Closed -$201K
LPCN icon
3157
Lipocine
LPCN
$17.9M
– –
-3,006
Closed -$199K
MCHX icon
3158
Marchex
MCHX
$80.6M
– –
-104,052
Closed -$283K
MGA icon
3159
Magna International
MGA
$19.2B
– –
-160,000
Closed -$6.91M
MMYT icon
3160
MakeMyTrip
MMYT
$5.76B
– –
-74,154
Closed -$2.57M
MNKD icon
3161
MannKind Corp
MNKD
$1.31B
– –
-102,103
Closed -$151K
NOG icon
3162
Northern Oil and Gas
NOG
$2.15B
– –
-15,268
Closed -$397K
RCKT icon
3163
Rocket Pharmaceuticals
RCKT
$382M
– –
-13,981
Closed -$112K
RGLS
3164
DELISTED
Regulus Therapeutics
RGLS
– –
-1,027
Closed -$203K
SENS icon
3165
Senseonics Holdings Inc
SENS
$282M
– –
-3,894
Closed -$139K
DCOY
3166
Decoy Therapeutics
DCOY
$2.23M
– –
0
– -$146K
SLS icon
3167
SELLAS Life Sciences
SLS
$2.33B
– –
-21
Closed -$19K
SPNS
3168
DELISTED
Sapiens International
SPNS
– –
-68,953
Closed -$888K
STRT icon
3169
STRATTEC Security
STRT
$372M
– –
-14,574
Closed -$405K
TECK icon
3170
Teck Resources
TECK
$32.4B
– –
-2,274,239
Closed -$49.8M
TLPH icon
3171
Talphera
TLPH
$70.1M
– –
-5,462
Closed -$344K
TOVX icon
3172
Theriva Biologics
TOVX
$10.3M
– –
-29
Closed -$162K
TPST icon
3173
Tempest Therapeutics
TPST
$14.6M
– –
-33
Closed -$179K
TTNP
3174
DELISTED
Titan Pharmaceuticals
TTNP
– –
-15
Closed -$180K
UL icon
3175
Unilever
UL
$139B
– –
-332,327
Closed -$18.4M
125 126
127
128 129

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.