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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
ALE
1051
DELISTED
Allete
ALE
$11.5M 0.01%
160,087
-15,616
-9% -$1.11M
CIM
1052
Chimera Investment
CIM
$991M
$11.5M 0.01%
205,119
+4,832
+2% +$280K
FWONK icon
1053
Liberty Media Series C
FWONK
$24.1B
$11.5M 0.01%
323,456
+163,126
+102% +$5.42M
CPE
1054
DELISTED
Callon Petroleum Company
CPE
$11.4M 0.01%
107,643
+3,929
+4% +$461K
CMD
1055
DELISTED
Cantel Medical Corporation
CMD
$11.4M 0.01%
146,492
+834
+0.6% +$62.6K
WWW icon
1056
Wolverine World Wide
WWW
$1.6B
$11.4M 0.01%
407,315
-8,990
-2% -$227K
SHOO icon
1057
Steven Madden
SHOO
$3.59B
$11.4M 0.01%
427,989
-27,165
-6% -$690K
EXAS
1058
DELISTED
Exact Sciences
EXAS
$11.3M 0.01%
320,687
+10,329
+3% +$319K
PGRE
1059
DELISTED
Paramount Group
PGRE
$11.3M 0.01%
706,538
+131,392
+23% +$2.13M
FCFS icon
1060
FirstCash
FCFS
$9.02B
$11.2M 0.01%
192,874
-15,679
-8% -$832K
NKTR icon
1061
Nektar Therapeutics
NKTR
$2.47B
$11.2M 0.01%
38,341
-10,667
-22% -$3.08M
BCO icon
1062
Brink's
BCO
$4.77B
$11.2M 0.01%
167,764
-35,729
-18% -$2.2M
TTMI icon
1063
TTM Technologies
TTMI
$13.6B
$11.2M 0.01%
645,128
+24,503
+4% +$411K
HL icon
1064
Hecla Mining
HL
$11.1B
$11.2M 0.01%
2,191,257
+331,680
+18% +$1.84M
WWD icon
1065
Woodward
WWD
$22B
$11.2M 0.01%
165,352
+1,046
+0.6% +$71.3K
ZEN
1066
DELISTED
ZENDESK INC
ZEN
$11.2M 0.01%
402,057
+179,829
+81% +$4.93M
LGF.B
1067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.2M 0.01%
424,685
-77,315
-15% -$1.87M
POR icon
1068
Portland General Electric
POR
$5.79B
$11.1M 0.01%
242,019
+4,887
+2% +$225K
TEN
1069
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11M 0.01%
191,001
-6,901
-3% -$399K
ESI icon
1070
Element Solutions
ESI
$9.34B
$11M 0.01%
870,925
+309,111
+55% +$4.04M
ORI icon
1071
Old Republic International
ORI
$10.5B
$11M 0.01%
564,875
+107,228
+23% +$2.14M
SCL icon
1072
Stepan Co
SCL
$1.46B
$11M 0.01%
126,218
+23,870
+23% +$2.01M
SIX
1073
DELISTED
Six Flags Entertainment Corp.
SIX
$11M 0.01%
184,454
-8,062
-4% -$488K
CFR icon
1074
Cullen/Frost Bankers
CFR
$10.3B
$11M 0.01%
116,866
-3,046
-3% -$281K
LHCG
1075
DELISTED
LHC Group LLC
LHCG
$11M 0.01%
161,596
+34,451
+27% +$2.06M
41 42
43
44 45

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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.