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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
UAM
3251
DELISTED
Universal American Corp
UAM
– –
-123,532
Closed -$1.23M
CWEI
3252
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-15,507
Closed -$2.05M
CHMT
3253
DELISTED
Chemtura Corporation
CHMT
– –
-172,090
Closed -$5.75M
XXIA
3254
DELISTED
Ixia
XXIA
– –
-221,767
Closed -$4.36M
NMBL
3255
DELISTED
Nimble Storage, Inc.
NMBL
– –
-166,973
Closed -$2.09M
BEAV
3256
DELISTED
B/E Aerospace Inc
BEAV
– –
-398,132
Closed -$25.5M
KZ
3257
DELISTED
KongZhong Corporation
KZ
– –
-22,800
Closed -$169K
MPG
3258
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-72,142
Closed -$1.65M
JOY
3259
DELISTED
Joy Global Inc
JOY
– –
-267,288
Closed -$7.55M
CEB
3260
DELISTED
CEB Inc.
CEB
– –
-86,763
Closed -$6.82M
SCNB
3261
DELISTED
Suffolk Bancorp
SCNB
– –
-22,174
Closed -$896K
CSC
3262
DELISTED
Computer Sciences
CSC
– –
-1,199,739
Closed -$82.8M
DB.RT
3263
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-1,149,307
Closed -$2.71M
MBRG
3264
DELISTED
Middleburg Financial Corp
MBRG
– –
-13,797
Closed -$552K
GIG
3265
DELISTED
GigPeak, Inc.
GIG
– –
-143,671
Closed -$443K
AOI
3266
DELISTED
Alliance One International
AOI
– –
-17,453
Closed -$224K
RELY
3267
DELISTED
Real Industry, Inc.
RELY
– –
-73,241
Closed -$209K
CYTR
3268
DELISTED
CytRx Corp
CYTR
– –
-33,881
Closed -$90K
OMED
3269
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-51,311
Closed -$473K
BBOX
3270
DELISTED
Black Box Corp
BBOX
– –
-60,910
Closed -$545K
JMBA
3271
DELISTED
Jamba, Inc.
JMBA
– –
-35,391
Closed -$320K
NMRX
3272
DELISTED
Numerex Corp
NMRX
– –
-42,091
Closed -$201K
DMTX
3273
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-49,784
Closed -$87K
AST.WS
3274
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
153
– –
WNR
3275
DELISTED
Western Refining Inc
WNR
– –
-276,852
Closed -$9.71M
128 129 130
131
132

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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.