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
PVTB
3226
DELISTED
PrivateBancorp Inc
PVTB
– –
-327,323
Closed -$19.4M
TRR
3227
DELISTED
Trc Companies
TRR
– –
-87,538
Closed -$1.53M
CIE
3228
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
118
-53,400
-100% -$252K
YHOO
3229
DELISTED
Yahoo Inc
YHOO
– –
-3,485,947
Closed -$162M
BNCN
3230
DELISTED
BNC Bancorp
BNCN
– –
-138,985
Closed -$4.87M
MJN
3231
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-450,924
Closed -$40.2M
JIVE
3232
DELISTED
Jive Software, Inc.
JIVE
– –
-148,060
Closed -$637K
EVER
3233
DELISTED
Everbank Financial Corp
EVER
– –
-297,195
Closed -$5.79M
APFH
3234
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-240,401
Closed -$7.49M
MPSX
3235
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-72,727
Closed -$1.3M
VAL
3236
DELISTED
Valspar
VAL
– –
-131,556
Closed -$14.6M
JNS
3237
DELISTED
Janus Capital Group Inc
JNS
– –
-606,337
Closed -$8M
CACB
3238
DELISTED
Cascade Bancorp
CACB
– –
-136,509
Closed -$1.05M
UTEK
3239
DELISTED
Ultratech Inc.
UTEK
– –
-63,716
Closed -$1.89M
SALE
3240
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-229,260
Closed -$1.86M
INVN
3241
DELISTED
Invensense Inc
INVN
– –
-219,895
Closed -$2.78M
SYUT
3242
DELISTED
Synutra International, Inc.
SYUT
– –
-55,542
Closed -$330K
EXAR
3243
DELISTED
Exar Corporation
EXAR
– –
-105,102
Closed -$1.37M
MBVT
3244
DELISTED
Merchants Bancshares Inc
MBVT
– –
-16,069
Closed -$783K
FNBC
3245
DELISTED
First NBC Bank Holding Company
FNBC
– –
-45,093
Closed -$180K
SBY
3246
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-186,716
Closed -$4.01M
HW
3247
DELISTED
Headwaters Inc
HW
– –
-197,524
Closed -$4.64M
SWC
3248
DELISTED
Stillwater Mining Co
SWC
– –
-403,653
Closed -$6.97M
ISLE
3249
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-167,315
Closed -$4.41M
ZLTQ
3250
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-96,357
Closed -$5.36M
128 129
130
131 132

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.