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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
+70.08%
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
EXTR icon
1101
Extreme Networks
EXTR
$3.43B
$10.5M 0.01%
1,134,083
+232,247
+26% +$2.06M
TCBI icon
1102
Texas Capital Bancshares
TCBI
$4.35B
$10.5M 0.01%
135,073
-24,241
-15% -$1.87M
CNDT icon
1103
Conduent
CNDT
$267M
$10.4M 0.01%
654,610
-5,023
-0.8% -$82.3K
CSL icon
1104
Carlisle Companies
CSL
$15.3B
$10.4M 0.01%
109,364
-217,169
-67% -$22M
EXLS icon
1105
EXL Service
EXLS
$5.11B
$10.4M 0.01%
936,310
-27,430
-3% -$277K
HOPE icon
1106
Hope Bancorp
HOPE
$1.82B
$10.4M 0.01%
557,543
+25,481
+5% +$473K
MLKN icon
1107
MillerKnoll
MLKN
$1.63B
$10.4M 0.01%
341,950
-58,135
-15% -$1.85M
TXNM
1108
TXNM Energy Inc
TXNM
$5.91B
$10.4M 0.01%
271,304
-42,629
-14% -$1.62M
MFA
1109
MFA Financial
MFA
$920M
$10.4M 0.01%
309,045
+16,822
+6% +$557K
ESL
1110
DELISTED
Esterline Technologies
ESL
$10.4M 0.01%
109,329
-9,499
-8% -$882K
MZTI
1111
The Marzetti Company
MZTI
$3.05B
$10.4M 0.01%
84,515
+25,200
+42% +$3.16M
SFLY
1112
DELISTED
Shutterfly, Inc.
SFLY
$10.4M 0.01%
218,076
-17,793
-8% -$886K
BCC icon
1113
Boise Cascade
BCC
$2.96B
$10.3M 0.01%
339,752
+115,155
+51% +$3.36M
TIVO
1114
DELISTED
Tivo Inc
TIVO
$10.3M 0.01%
553,601
+224,729
+68% +$4.09M
ARI
1115
Apollo Commercial Real Estate
ARI
$872M
$10.3M 0.01%
556,345
+13,211
+2% +$247K
ENTG icon
1116
Entegris
ENTG
$22.2B
$10.3M 0.01%
469,889
-71,597
-13% -$1.73M
SWN
1117
DELISTED
Southwestern Energy Company
SWN
$10.3M 0.01%
1,696,345
+124,031
+8% +$857K
FSLR icon
1118
First Solar
FSLR
$25.4B
$10.3M 0.01%
258,512
+34,578
+15% +$1.18M
SR icon
1119
Spire
SR
$4.78B
$10.3M 0.01%
147,504
+10,255
+7% +$716K
NHI icon
1120
National Health Investors
NHI
$3.64B
$10.3M 0.01%
129,875
-6,225
-5% -$471K
SLGN icon
1121
Silgan Holdings
SLGN
$4.51B
$10.3M 0.01%
323,291
+50,263
+18% +$1.55M
SJI
1122
DELISTED
South Jersey Industries, Inc.
SJI
$10.3M 0.01%
300,402
+1,297
+0.4% +$47.1K
ORA icon
1123
Ormat Technologies
ORA
$6.02B
$10.2M 0.01%
174,349
+1,552
+0.9% +$91.1K
WTRG icon
1124
Essential Utilities
WTRG
$11.2B
$10.2M 0.01%
307,061
+9,016
+3% +$296K
EDR
1125
DELISTED
Education Realty Trust Inc
EDR
$10.2M 0.01%
263,660
+4,506
+2% +$176K
43 44
45
46 47

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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.