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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
DECK icon
1151
Deckers Outdoor
DECK
$13.6B
$9.75M 0.01%
856,950
+14,568
+2% +$152K
GWB
1152
DELISTED
Great Western Bancorp, Inc.
GWB
$9.75M 0.01%
238,883
+39,850
+20% +$1.61M
ZNGA
1153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.73M 0.01%
2,673,775
+239,267
+10% +$785K
SIGI icon
1154
Selective Insurance
SIGI
$5.77B
$9.72M 0.01%
194,314
+25,965
+15% +$1.28M
DHC
1155
Diversified Healthcare Trust
DHC
$2.19B
$9.71M 0.01%
475,223
+5,947
+1% +$127K
MBFI
1156
DELISTED
MB Financial Corp
MBFI
$9.71M 0.01%
220,570
+17,050
+8% +$727K
RP
1157
DELISTED
RealPage, Inc.
RP
$9.7M 0.01%
269,744
-437
-0.2% -$15.6K
BKH icon
1158
Black Hills Corp
BKH
$5.56B
$9.69M 0.01%
143,658
+3,879
+3% +$267K
KLXI
1159
DELISTED
KLX Inc.
KLXI
$9.69M 0.01%
229,865
-6,293
-3% -$255K
PLAY icon
1160
Dave & Buster's
PLAY
$364M
$9.67M 0.01%
145,325
+12,925
+10% +$846K
LAMR icon
1161
Lamar Advertising Co
LAMR
$16.6B
$9.66M 0.01%
131,376
+12,548
+11% +$901K
RUSHA icon
1162
Rush Enterprises Class A
RUSHA
$6.33B
$9.65M 0.01%
583,839
+160,947
+38% +$2.58M
ECHO
1163
EchoStar
ECHO
$25.8B
$9.61M 0.01%
195,322
+9,211
+5% +$439K
SXT icon
1164
Sensient Technologies
SXT
$5.59B
$9.61M 0.01%
119,293
+538
+0.5% +$43.4K
HUBS icon
1165
HubSpot
HUBS
$10.2B
$9.59M 0.01%
145,888
+66,232
+83% +$4.47M
GPOR
1166
DELISTED
Gulfport Energy Corp.
GPOR
$9.56M 0.01%
648,480
+212,403
+49% +$3.25M
SLCA
1167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.56M 0.01%
269,362
-64,157
-19% -$2.53M
BGC icon
1168
BGC Group
BGC
$5.02B
$9.55M 0.01%
1,175,479
+17,800
+2% +$133K
HF
1169
DELISTED
HFF Inc.
HF
$9.55M 0.01%
274,816
+2,892
+1% +$89.1K
ARCH
1170
DELISTED
Arch Resources, Inc.
ARCH
$9.53M 0.01%
139,519
+57,509
+70% +$4.04M
LPNT
1171
DELISTED
LifePoint Health, Inc.
LPNT
$9.51M 0.01%
141,604
+85
+0.1% +$5.37K
VSAT icon
1172
Viasat
VSAT
$11.5B
$9.5M 0.01%
143,452
+4,315
+3% +$284K
BBT
1173
Beacon Financial Corp
BBT
$2.68B
$9.49M 0.01%
269,893
+35,135
+15% +$1.26M
OSUR icon
1174
OraSure Technologies
OSUR
$281M
$9.46M 0.01%
548,139
-1,736
-0.3% -$25K
SPXC icon
1175
SPX Corp
SPXC
$11B
$9.45M 0.01%
375,499
+80,221
+27% +$2M
45 46
47
48 49

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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.