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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
CAB
926
DELISTED
Cabela's Inc
CAB
$14.3M 0.01%
240,086
+460
+0.2% +$25.4K
X
927
DELISTED
US Steel
X
$14.3M 0.01%
643,708
-1,486,315
-70% -$35.3M
MTX icon
928
Minerals Technologies
MTX
$2.4B
$14.2M 0.01%
193,817
+512
+0.3% +$38.2K
PRA
929
DELISTED
ProAssurance
PRA
$14.2M 0.01%
233,060
+729
+0.3% +$43.7K
BPOP icon
930
Popular Inc
BPOP
$11.3B
$14.2M 0.01%
339,488
-158,535
-32% -$6.28M
EDU icon
931
New Oriental
EDU
$9.06B
$14.1M 0.01%
200,498
-14,215
-7% -$976K
TRIP icon
932
TripAdvisor
TRIP
$1.63B
$14.1M 0.01%
369,769
+16,330
+5% +$675K
IDTI
933
DELISTED
Integrated Device Technology I
IDTI
$14.1M 0.01%
547,244
-2,893
-0.5% -$70.4K
AAN.A
934
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.1M 0.01%
362,458
-90,413
-20% -$3.52M
GDOT icon
935
Green Dot
GDOT
$764M
$14.1M 0.01%
365,325
-20,334
-5% -$734K
RICE
936
DELISTED
Rice Energy Inc.
RICE
$14.1M 0.01%
527,744
-35,081
-6% -$778K
PRGS icon
937
Progress Software
PRGS
$1.73B
$14M 0.01%
453,185
+83,420
+23% +$2.47M
AAT
938
American Assets Trust
AAT
$1.42B
$14M 0.01%
355,332
+77,544
+28% +$3.18M
GPT
939
DELISTED
Gramercy Property Trust
GPT
$14M 0.01%
470,268
+67,542
+17% +$1.95M
CXT icon
940
Crane NXT
CXT
$3.01B
$14M 0.01%
506,059
+50,423
+11% +$1.36M
FIX icon
941
Comfort Systems
FIX
$61.1B
$13.9M 0.01%
375,767
+20,250
+6% +$719K
CAA
942
DELISTED
CalAtlantic Group, Inc.
CAA
$13.9M 0.01%
393,105
+136,036
+53% +$4.94M
VER
943
DELISTED
VEREIT, Inc.
VER
$13.9M 0.01%
341,242
+20,254
+6% +$837K
ROL icon
944
Rollins
ROL
$18.1B
$13.9M 0.01%
766,582
+21,065
+3% +$378K
LTXB
945
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.8M 0.01%
363,128
+19,695
+6% +$732K
CATY icon
946
Cathay General Bancorp
CATY
$4.29B
$13.8M 0.01%
364,248
+5,751
+2% +$216K
AL
947
DELISTED
Air Lease Corp
AL
$13.8M 0.01%
369,617
-57,889
-14% -$2.16M
BRKR icon
948
Bruker
BRKR
$7.99B
$13.8M 0.01%
478,258
+77,603
+19% +$2M
DNB
949
DELISTED
Dun & Bradstreet
DNB
$13.8M 0.01%
127,257
-2,899
-2% -$310K
UNIT
950
Uniti Group
UNIT
$2.35B
$13.8M 0.01%
546,994
+23,571
+5% +$610K
36 37
38
39 40

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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.