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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
SFM icon
1001
Sprouts Farmers Market
SFM
$7.94B
$12.6M 0.01%
557,770
+102,410
+22% +$2.37M
UAA icon
1002
Under Armour
UAA
$2.88B
$12.6M 0.01%
579,039
-76,999
-12% -$1.57M
UMPQ
1003
DELISTED
Umpqua Holdings Corp
UMPQ
$12.6M 0.01%
686,247
-209,734
-23% -$3.72M
RYN icon
1004
Rayonier
RYN
$6.62B
$12.6M 0.01%
481,585
+12,489
+3% +$322K
AEIS icon
1005
Advanced Energy
AEIS
$13.2B
$12.6M 0.01%
194,214
+317
+0.2% +$23.2K
MGLN
1006
DELISTED
Magellan Health Services, Inc.
MGLN
$12.5M 0.01%
171,610
+5,284
+3% +$371K
PB icon
1007
Prosperity Bancshares
PB
$8.94B
$12.4M 0.01%
193,322
+12,499
+7% +$824K
PENN icon
1008
PENN Entertainment
PENN
$2.63B
$12.4M 0.01%
579,076
+309,252
+115% +$6.08M
LBTYA icon
1009
Liberty Global Class A
LBTYA
$3.61B
$12.4M 0.01%
385,087
-4,230
-1% -$135K
LZB icon
1010
La-Z-Boy
LZB
$1.66B
$12.4M 0.01%
380,194
+701
+0.2% +$19.7K
MIK
1011
DELISTED
Michaels Stores, Inc
MIK
$12.4M 0.01%
666,963
-269,827
-29% -$5.62M
UNFI icon
1012
United Natural Foods
UNFI
$2.91B
$12.3M 0.01%
335,484
-14,055
-4% -$564K
PEGI
1013
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.3M 0.01%
515,608
+179,889
+54% +$4.03M
APLE icon
1014
Apple Hospitality REIT
APLE
$3.91B
$12.3M 0.01%
656,673
+24,174
+4% +$459K
MNK
1015
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.3M 0.01%
274,010
-34,750
-11% -$1.52M
NOK icon
1016
Nokia
NOK
$53.5B
$12.2M 0.01%
1,986,928
+709,012
+55% +$4.25M
LM
1017
DELISTED
Legg Mason, Inc.
LM
$12.2M 0.01%
319,727
-18,108
-5% -$686K
TVTX icon
1018
Travere Therapeutics
TVTX
$5.84B
$12.2M 0.01%
628,811
-7,734
-1% -$140K
SMG icon
1019
ScottsMiracle-Gro
SMG
$3.85B
$12.2M 0.01%
136,057
-149
-0.1% -$13.4K
WEN icon
1020
Wendy's
WEN
$1.52B
$12.2M 0.01%
784,354
+182,491
+30% +$2.76M
UBSI icon
1021
United Bankshares
UBSI
$6.72B
$12.1M 0.01%
309,225
+113,797
+58% +$4.52M
HEI.A icon
1022
HEICO Corp Class A
HEI.A
$37.2B
$12.1M 0.01%
381,414
-36,113
-9% -$1.13M
NBR icon
1023
Nabors Industries
NBR
$1.16B
$12.1M 0.01%
29,757
-5,263
-15% -$2.65M
SSB icon
1024
SouthState Bank Corp
SSB
$10.6B
$12M 0.01%
140,574
-18,140
-11% -$1.57M
BFAM icon
1025
Bright Horizons
BFAM
$3.97B
$12M 0.01%
155,978
-39,488
-20% -$3M
39 40
41
42 43

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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.