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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
+70.07%
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
UONEK icon
3176
Urban One Class D
UONEK
$22.8M
– –
-6,952
Closed -$229K
VANI icon
3177
Vivani Medical
VANI
$115M
– –
-2,119
Closed -$62K
VNCE icon
3178
Vince Holding Corp
VNCE
$85.6M
– –
-5,659
Closed -$88K
WKHS icon
3179
Workhorse Group
WKHS
$34M
– –
-12
Closed -$92K
ZTO icon
3180
ZTO Express
ZTO
$18.7B
– –
-1,538,816
Closed -$20.1M
PAMT
3181
PAMT Corp
PAMT
$349M
– –
-40,124
Closed -$163K
NAGE
3182
Niagen Bioscience
NAGE
$281M
– –
-81,255
Closed -$219K
AY
3183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-249,716
Closed -$5.23M
KA
3184
DELISTED
Kineta, Inc. Common Stock
KA
– –
-176
Closed -$193K
ASXC
3185
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-14,695
Closed -$231K
AVGR
3186
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$102K
TTOO
3187
DELISTED
T2 Biosystems, Inc
TTOO
– –
-8
Closed -$215K
EIGR
3188
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-350
Closed -$120K
BPTH
3189
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-63
Closed -$208K
MRTX
3190
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-51,202
Closed -$266K
UFAB
3191
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-17,371
Closed -$209K
INFI
3192
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-213,942
Closed -$691K
NOVN
3193
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-802
Closed -$51K
ISEE
3194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-124,132
Closed -$454K
AGRX
3195
DELISTED
Agile Therapeutics
AGRX
– –
-20
Closed -$128K
MYOV
3196
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-17,523
Closed -$206K
SRNE
3197
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-95,345
Closed -$377K
AGTC
3198
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-109,506
Closed -$756K
MN
3199
DELISTED
MANNING & NAPIER, INC.
MN
– –
-41,035
Closed -$234K
AMPE
3200
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-454
Closed -$109K
126 127
128
129 130

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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.