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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
KIM icon
901
Kimco Realty
KIM
$16.8B
$14.9M 0.01%
812,482
+31,548
+4% +$619K
FCPT icon
902
Four Corners Property Trust
FCPT
$2.77B
$14.8M 0.01%
589,847
+5,118
+0.9% +$123K
TSE
903
DELISTED
Trinseo
TSE
$14.8M 0.01%
215,576
+20,124
+10% +$1.32M
PBH icon
904
Prestige Consumer Healthcare
PBH
$2.51B
$14.8M 0.01%
280,274
-22,424
-7% -$1.2M
MPT
905
Medical Properties Trust
MPT
$2.79B
$14.8M 0.01%
1,148,392
+211,062
+23% +$2.81M
AVT icon
906
Avnet
AVT
$7.97B
$14.8M 0.01%
380,036
+19,148
+5% +$759K
DEI icon
907
Douglas Emmett
DEI
$1.98B
$14.8M 0.01%
386,610
+129,905
+51% +$5.01M
MSM icon
908
MSC Industrial Direct
MSM
$7.01B
$14.8M 0.01%
171,800
-91,758
-35% -$8.07M
TECH icon
909
Bio-Techne
TECH
$11.2B
$14.8M 0.01%
502,224
-10,340
-2% -$283K
LSTR icon
910
Landstar System
LSTR
$6.09B
$14.7M 0.01%
172,113
+32,408
+23% +$2.75M
FNB icon
911
FNB Corp
FNB
$6.84B
$14.7M 0.01%
1,038,400
-202,262
-16% -$2.85M
PBCT
912
DELISTED
People's United Financial Inc
PBCT
$14.7M 0.01%
830,351
-12,902
-2% -$224K
OHI icon
913
Omega Healthcare
OHI
$14.6B
$14.7M 0.01%
443,680
-241,106
-35% -$7.98M
COR
914
DELISTED
Coresite Realty Corporation
COR
$14.6M 0.01%
141,429
-25,126
-15% -$2.52M
ELLI
915
DELISTED
Ellie Mae Inc
ELLI
$14.6M 0.01%
132,795
+2,070
+2% +$224K
MTZ icon
916
MasTec
MTZ
$21.4B
$14.6M 0.01%
322,886
-10,863
-3% -$470K
AKRX
917
DELISTED
Akorn Inc
AKRX
$14.5M 0.01%
432,223
-83,748
-16% -$2.73M
CVLT icon
918
Commault Systems
CVLT
$5.52B
$14.5M 0.01%
256,683
-1,024
-0.4% -$56K
DMC
919
Del Monte Corp
DMC
$1.4B
$14.4M 0.01%
282,680
+52,977
+23% +$2.88M
CHRS icon
920
Coherus Oncology
CHRS
$224M
$14.4M 0.01%
1,001,104
+414,229
+71% +$7.97M
WSO icon
921
Watsco Inc
WSO
$13.7B
$14.3M 0.01%
92,984
-3,551
-4% -$507K
UFPI icon
922
UFP Industries
UFPI
$5.24B
$14.3M 0.01%
492,111
+31,776
+7% +$966K
NTRI
923
DELISTED
NutriSystem, Inc.
NTRI
$14.3M 0.01%
275,140
+36,474
+15% +$1.89M
PNRA
924
DELISTED
Panera Bread Co
PNRA
$14.3M 0.01%
45,491
-7,316
-14% -$2.29M
SBNY
925
DELISTED
Signature Bank
SBNY
$14.3M 0.01%
99,471
-67,540
-40% -$9.58M
35 36
37
38 39

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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.