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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
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.11M 0.01%
237,163
+25,652
+12% +$961K
PBI icon
1202
Pitney Bowes
PBI
$2.46B
$9.1M 0.01%
602,833
-193,070
-24% -$2.82M
CCMP
1203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.1M 0.01%
123,281
+17,969
+17% +$1.36M
PAYC icon
1204
Paycom
PAYC
$10B
$9.09M 0.01%
132,900
+14,144
+12% +$909K
IART icon
1205
Integra LifeSciences
IART
$1.35B
$9.08M 0.01%
166,657
-25,008
-13% -$1.19M
RGC
1206
DELISTED
Regal Entertainment Group
RGC
$9.08M 0.01%
443,835
-18,577
-4% -$394K
DGI
1207
DELISTED
DigitalGlobe Inc.
DGI
$9.08M 0.01%
272,567
-141,775
-34% -$4.56M
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.04M 0.01%
708,703
+51,423
+8% +$625K
WD icon
1209
Walker & Dunlop
WD
$1.49B
$9.03M 0.01%
184,924
-56,907
-24% -$2.65M
HCSG icon
1210
Healthcare Services Group
HCSG
$1.54B
$9.02M 0.01%
192,535
+2,601
+1% +$120K
BKU icon
1211
Bankunited
BKU
$3.41B
$9M 0.01%
266,850
+16,437
+7% +$568K
UNT
1212
DELISTED
UNIT Corporation
UNT
$8.99M 0.01%
480,015
+1,804
+0.4% +$35.9K
NWE icon
1213
NorthWestern Energy
NWE
$4.34B
$8.98M 0.01%
147,225
+11,423
+8% +$697K
BLD
1214
DELISTED
TopBuild
BLD
$8.97M 0.01%
168,978
+7,071
+4% +$362K
BHE icon
1215
Benchmark Electronics
BHE
$2.99B
$8.96M 0.01%
277,521
-1,416
-0.5% -$45.6K
KBR icon
1216
KBR
KBR
$4.75B
$8.93M 0.01%
586,720
-30,331
-5% -$450K
WBS icon
1217
Webster Financial
WBS
$12.8B
$8.91M 0.01%
170,719
-153,536
-47% -$7.75M
ONTO icon
1218
Onto Innovation
ONTO
$13.4B
$8.89M 0.01%
351,648
+201,969
+135% +$5.7M
SEMG
1219
DELISTED
SEMGROUP CORPORATION
SEMG
$8.89M 0.01%
329,254
+44,816
+16% +$1.39M
FULT icon
1220
Fulton Financial
FULT
$4.69B
$8.88M 0.01%
467,450
+1,492
+0.3% +$27.1K
BDC icon
1221
Belden
BDC
$5.07B
$8.88M 0.01%
117,672
-11,349
-9% -$811K
MATV icon
1222
Mativ Holdings
MATV
$642M
$8.85M 0.01%
237,813
-28,587
-11% -$1.13M
NYT icon
1223
New York Times
NYT
$10.5B
$8.85M 0.01%
500,117
+9,226
+2% +$152K
CAVM
1224
DELISTED
Cavium, Inc.
CAVM
$8.85M 0.01%
142,399
-178,953
-56% -$12.5M
FFIN icon
1225
First Financial Bankshares
FFIN
$4.99B
$8.79M 0.01%
397,742
+1,198
+0.3% +$24K
47 48
49
50 51

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.