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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
SLM icon
826
SLM Corp
SLM
$5.16B
$17.3M 0.01%
1,506,340
+33,716
+2% +$384K
VIAV icon
827
Viavi Solutions
VIAV
$9.6B
$17.3M 0.01%
1,643,836
+367,288
+29% +$3.96M
QGEN icon
828
Qiagen
QGEN
$8.65B
$17.3M 0.01%
486,685
+11,118
+2% +$375K
ESNT icon
829
Essent Group
ESNT
$6.13B
$17.3M 0.01%
464,959
+38,489
+9% +$1.41M
OI icon
830
O-I Glass
OI
$1.15B
$17.2M 0.01%
718,435
-199,540
-22% -$4.38M
JWN
831
DELISTED
Nordstrom
JWN
$17.1M 0.01%
357,778
-61,450
-15% -$2.8M
CPA icon
832
Copa Holdings
CPA
$6.15B
$17.1M 0.01%
146,049
+15,694
+12% +$1.81M
TCO
833
DELISTED
Taubman Centers Inc.
TCO
$17.1M 0.01%
286,387
-7,051
-2% -$435K
STL
834
DELISTED
Sterling Bancorp
STL
$17M 0.01%
732,336
+25,141
+4% +$576K
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
$17M 0.01%
558,588
-150,313
-21% -$5.43M
ALR
836
DELISTED
Alere Inc
ALR
$16.9M 0.01%
337,208
-27,558
-8% -$1.33M
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.9M 0.01%
289,257
+30,991
+12% +$1.61M
WING icon
838
Wingstop
WING
$3.37B
$16.9M 0.01%
545,927
+35,918
+7% +$1.07M
CUBE icon
839
CubeSmart
CUBE
$9.5B
$16.8M 0.01%
699,805
+120,908
+21% +$3.06M
MOS icon
840
The Mosaic Company
MOS
$7.44B
$16.8M 0.01%
735,149
-5,034
-0.7% -$124K
CPN
841
DELISTED
Calpine Corporation
CPN
$16.8M 0.01%
1,238,444
+379,231
+44% +$4.56M
DLX icon
842
Deluxe
DLX
$1.22B
$16.7M 0.01%
240,903
+256
+0.1% +$17.8K
BRCD
843
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.7M 0.01%
1,322,257
+25,094
+2% +$316K
PTEN icon
844
Patterson-UTI
PTEN
$3.62B
$16.7M 0.01%
825,045
+103,898
+14% +$2.26M
IMAX icon
845
IMAX
IMAX
$2.78B
$16.6M 0.01%
756,079
-2,423
-0.3% -$68K
MANH icon
846
Manhattan Associates
MANH
$11.2B
$16.6M 0.01%
345,468
-27,507
-7% -$1.3M
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
$16.6M 0.01%
353,029
-13,618
-4% -$614K
CNK icon
848
Cinemark Holdings
CNK
$4.38B
$16.6M 0.01%
426,450
+84,913
+25% +$3.52M
ALKS icon
849
Alkermes
ALKS
$8.32B
$16.5M 0.01%
285,193
-4,383
-2% -$255K
IDCC icon
850
InterDigital
IDCC
$8.53B
$16.5M 0.01%
213,791
-1,688
-0.8% -$141K
32 33
34
35 36

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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.