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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
USAK
3201
DELISTED
USA Truck Inc
USAK
– –
-43,225
Closed -$318K
ALJJ
3202
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-55,716
Closed -$207K
LUB
3203
DELISTED
Luby's Inc.
LUB
– –
-61,562
Closed -$191K
KDMN
3204
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-21,460
Closed -$78K
CBMG
3205
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-32,995
Closed -$389K
WINS
3206
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-2,420
Closed -$351K
SMRT
3207
DELISTED
Stein Mart Inc
SMRT
– –
-93,852
Closed -$282K
SDRL
3208
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,755
Closed -$1.66M
TUES
3209
DELISTED
Tuesday Morning Corp
TUES
– –
-125,264
Closed -$470K
SSI
3210
DELISTED
Stage Stores Inc
SSI
– –
-84,264
Closed -$218K
GNMX
3211
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-97,719
Closed -$182K
ASNA
3212
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-24,744
Closed -$2.11M
SHOS
3213
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-23,216
Closed -$91K
HLTH
3214
DELISTED
Nobilis Health Corp.
HLTH
– –
-146,252
Closed -$249K
KONA
3215
DELISTED
Kona Grill, Inc.
KONA
– –
-22,931
Closed -$144K
ECYT
3216
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-133,055
Closed -$342K
EGLT
3217
DELISTED
Egalet Corporation
EGLT
– –
-65,899
Closed -$336K
ANTH
3218
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-15,798
Closed -$54K
ERN
3219
DELISTED
Erin Energy Corp
ERN
– –
-42,763
Closed -$103K
NVIV
3220
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-5
Closed -$364K
CGI
3221
DELISTED
Celadon Group Inc
CGI
– –
-250,824
Closed -$1.64M
SNAK
3222
DELISTED
Inventure Foods, Inc.
SNAK
– –
-51,552
Closed -$228K
PN
3223
DELISTED
Patriot National, Inc.
PN
– –
-34,443
Closed -$97K
TVIA
3224
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-54,154
Closed -$39K
CST
3225
DELISTED
CST Brands, Inc.
CST
– –
-228,454
Closed -$11M
127 128
129
130 131

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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.