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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
WSM icon
851
Williams-Sonoma
WSM
$29.2B
$16.4M 0.01%
677,542
+256,698
+61% +$6.55M
CALY
852
Callaway Golf Company
CALY
$3.44B
$16.4M 0.01%
1,283,303
-172,264
-12% -$2.12M
BWXT icon
853
BWX Technologies
BWXT
$15.4B
$16.4M 0.01%
335,423
-41,203
-11% -$2M
IPGP icon
854
IPG Photonics
IPGP
$3.89B
$16.3M 0.01%
112,482
-468
-0.4% -$62.8K
FR icon
855
First Industrial Realty Trust
FR
$8.51B
$16.3M 0.01%
568,445
+32,424
+6% +$925K
JCP
856
DELISTED
J.C. Penney Company, Inc.
JCP
$16.1M 0.01%
3,466,708
-2,286,357
-40% -$11.7M
TVPT
857
DELISTED
Travelport Worldwide Limited
TVPT
$16.1M 0.01%
1,171,220
+196,767
+20% +$2.61M
WOR icon
858
Worthington Enterprises
WOR
$2.87B
$16.1M 0.01%
519,932
+109,848
+27% +$2.95M
MDU icon
859
MDU Resources
MDU
$4.18B
$16.1M 0.01%
1,615,683
-13,807
-0.8% -$141K
FNSR
860
DELISTED
Finisar Corp
FNSR
$16.1M 0.01%
618,215
-921,249
-60% -$22.9M
TCF
861
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.1M 0.01%
331,718
+54,921
+20% +$2.62M
IBB icon
862
iShares Biotechnology ETF
IBB
$9.47B
$16.1M 0.01%
+155,337
New +$15.3M
EXP icon
863
Eagle Materials
EXP
$6.7B
$16M 0.01%
173,412
-210,110
-55% -$20.2M
FLOW
864
DELISTED
SPX FLOW, Inc.
FLOW
$16M 0.01%
433,216
+30,740
+8% +$1.14M
TTEK icon
865
Tetra Tech
TTEK
$8.78B
$16M 0.01%
1,743,730
+436,665
+33% +$3.89M
WST icon
866
West Pharmaceutical
WST
$24.7B
$15.9M 0.01%
168,675
+22,363
+15% +$2.06M
LPT
867
DELISTED
Liberty Property Trust
LPT
$15.9M 0.01%
390,697
+23,611
+6% +$970K
AGO icon
868
Assured Guaranty
AGO
$3.66B
$15.9M 0.01%
380,462
+41,955
+12% +$1.65M
ZD icon
869
Ziff Davis
ZD
$1.94B
$15.9M 0.01%
214,507
-3,302
-2% -$247K
OZK icon
870
Bank OZK
OZK
$5.63B
$15.9M 0.01%
338,621
+84,715
+33% +$4.03M
VLY icon
871
Valley National Bancorp
VLY
$8.17B
$15.8M 0.01%
1,339,542
+139,923
+12% +$1.64M
IDA icon
872
Idacorp
IDA
$8.29B
$15.8M 0.01%
184,996
+558
+0.3% +$47.9K
TDY icon
873
Teledyne Technologies
TDY
$31.7B
$15.8M 0.01%
123,574
+30,767
+33% +$3.99M
PRAH
874
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.7M 0.01%
209,649
+57,594
+38% +$3.99M
CPS icon
875
Cooper-Standard Automotive
CPS
$553M
$15.7M 0.01%
155,754
+29,588
+23% +$3.17M
33 34
35
36 37

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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.