We are live on ! Find out more
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
AMWD
1126
DELISTED
American Woodmark
AMWD
$10.2M 0.01%
106,663
+7,371
+7% +$676K
LOPE icon
1127
Grand Canyon Education
LOPE
$3.92B
$10.1M 0.01%
129,302
-6,948
-5% -$532K
WTM icon
1128
White Mountains Insurance
WTM
$5.23B
$10.1M 0.01%
11,615
-439
-4% -$381K
TROX icon
1129
Tronox
TROX
$933M
$10.1M 0.01%
666,232
+79,164
+13% +$1.27M
P
1130
Everpure Inc
P
$27.8B
$10.1M 0.01%
785,774
+208,388
+36% +$2.43M
UPL
1131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10M 0.01%
+926,131
New +$10.5M
HOMB icon
1132
Home BancShares
HOMB
$6.26B
$10M 0.01%
402,982
+80,959
+25% +$2.02M
RPAI
1133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.97M 0.01%
816,573
+33,400
+4% +$438K
DOOR
1134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.96M 0.01%
131,869
-1,738
-1% -$133K
PDCE
1135
DELISTED
PDC Energy, Inc.
PDCE
$9.95M 0.01%
230,795
+26,795
+13% +$1.41M
SITC icon
1136
SITE Centers
SITC
$172M
$9.95M 0.01%
851,133
+34,418
+4% +$449K
LSI
1137
DELISTED
Life Storage, Inc.
LSI
$9.93M 0.01%
200,988
-7,287
-3% -$378K
CUZ icon
1138
Cousins Properties
CUZ
$5.06B
$9.92M 0.01%
282,193
+54,969
+24% +$1.89M
VIPS icon
1139
Vipshop
VIPS
$7.46B
$9.92M 0.01%
940,500
+346,900
+58% +$4.54M
CLH icon
1140
Clean Harbors
CLH
$16.3B
$9.9M 0.01%
177,365
-5,686
-3% -$327K
KYNB
1141
Kyntra Bio
KYNB
$28.3M
$9.9M 0.01%
12,260
+1,750
+17% +$1.22M
PEGA icon
1142
Pegasystems
PEGA
$5.23B
$9.9M 0.01%
339,294
-31,928
-9% -$843K
SUPN icon
1143
Supernus Pharmaceuticals
SUPN
$2.73B
$9.89M 0.01%
229,505
+4,571
+2% +$163K
TRNO icon
1144
Terreno Realty
TRNO
$7.34B
$9.86M 0.01%
293,020
+92,750
+46% +$2.93M
AAMI
1145
Acadian Asset Management
AAMI
$3.26B
$9.85M 0.01%
662,525
+103,447
+19% +$1.53M
UMBF icon
1146
UMB Financial
UMBF
$11.2B
$9.83M 0.01%
131,285
+3,326
+3% +$243K
HQY icon
1147
HealthEquity
HQY
$8.73B
$9.82M 0.01%
196,985
+54,025
+38% +$2.53M
VGR
1148
DELISTED
Vector Group Ltd.
VGR
$9.81M 0.01%
750,951
+342,495
+84% +$4.5M
RDC
1149
DELISTED
Rowan Companies Plc
RDC
$9.78M 0.01%
954,732
+214,029
+29% +$2.8M
SAGE
1150
DELISTED
Sage Therapeutics
SAGE
$9.76M 0.01%
122,554
+21,527
+21% +$1.56M
44 45
46
47 48

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.