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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
ATR icon
1176
AptarGroup
ATR
$8.69B
$9.42M 0.01%
108,456
-2,137
-2% -$176K
EVTC icon
1177
Evertec
EVTC
$1.87B
$9.41M 0.01%
543,787
-12,693
-2% -$208K
MWA icon
1178
Mueller Water Products
MWA
$4.13B
$9.34M 0.01%
799,895
+98,711
+14% +$1.13M
PRI icon
1179
Primerica
PRI
$10B
$9.34M 0.01%
123,254
-6,999
-5% -$549K
NFG icon
1180
National Fuel Gas
NFG
$7.5B
$9.33M 0.01%
167,110
-14,994
-8% -$844K
JJSF icon
1181
J&J Snack Foods
JJSF
$1.59B
$9.33M 0.01%
70,645
+10,482
+17% +$1.4M
MOG.A icon
1182
Moog Inc Class A
MOG.A
$12.9B
$9.31M 0.01%
129,831
+4,450
+4% +$308K
IBN icon
1183
ICICI Bank
IBN
$109B
$9.31M 0.01%
+1,037,734
New +$8.77M
KATE
1184
DELISTED
Kate Spade & Company
KATE
$9.3M 0.01%
503,108
-126,412
-20% -$2.33M
CSFL
1185
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.3M 0.01%
373,936
+24,254
+7% +$603K
CBPX
1186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.28M 0.01%
398,300
+73,245
+23% +$1.77M
KFY icon
1187
Korn Ferry
KFY
$4.25B
$9.27M 0.01%
268,351
-17,026
-6% -$553K
PZZA icon
1188
Papa John's
PZZA
$979M
$9.25M 0.01%
128,860
-42,505
-25% -$3.36M
AVNT icon
1189
Avient
AVNT
$3.48B
$9.22M 0.01%
238,012
-62,886
-21% -$2.34M
STAG icon
1190
STAG Industrial
STAG
$7.19B
$9.22M 0.01%
334,069
+43,980
+15% +$1.18M
DAN icon
1191
Dana Inc
DAN
$3.01B
$9.2M 0.01%
412,078
-2,799
-0.7% -$56.8K
NJR icon
1192
New Jersey Resources
NJR
$5.62B
$9.2M 0.01%
231,742
-562
-0.2% -$23.1K
BOBE
1193
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.15M 0.01%
127,410
+63,486
+99% +$4.35M
LHO
1194
DELISTED
LaSalle Hotel Properties
LHO
$9.14M 0.01%
306,808
-22,081
-7% -$648K
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
$9.14M 0.01%
121,375
-24,179
-17% -$1.82M
EGBN icon
1196
Eagle Bancorp
EGBN
$861M
$9.14M 0.01%
144,332
+38,126
+36% +$2.28M
INGN icon
1197
Inogen
INGN
$187M
$9.13M 0.01%
95,732
-5,726
-6% -$489K
QLYS icon
1198
Qualys
QLYS
$6.34B
$9.13M 0.01%
223,862
+30,749
+16% +$1.24M
PCRX icon
1199
Pacira BioSciences
PCRX
$991M
$9.12M 0.01%
191,224
+55,057
+40% +$2.55M
SON icon
1200
Sonoco
SON
$5.78B
$9.11M 0.01%
177,241
-381
-0.2% -$19.6K
46 47
48
49 50

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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.