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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
ZOES
1226
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8.75M 0.01%
734,530
+2,493
+0.3% +$39.9K
CBRL icon
1227
Cracker Barrel
CBRL
$1.29B
$8.69M 0.01%
51,977
+74
+0.1% +$12K
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
$8.61M 0.01%
233,320
+88,037
+61% +$3.17M
AZTA icon
1229
Azenta
AZTA
$1.42B
$8.6M 0.01%
396,694
+101,078
+34% +$2.56M
ETSY icon
1230
Etsy
ETSY
$7.53B
$8.59M 0.01%
572,934
+28,173
+5% +$350K
ASB icon
1231
Associated Banc-Corp
ASB
$5.97B
$8.59M 0.01%
340,939
+12,988
+4% +$319K
TBI
1232
Trueblue
TBI
$310M
$8.59M 0.01%
323,975
-25,539
-7% -$682K
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
$8.54M 0.01%
127,109
+1,503
+1% +$107K
TCF
1234
DELISTED
TCF Financial Corporation
TCF
$8.54M 0.01%
535,721
-84,647
-14% -$1.36M
NBHC icon
1235
National Bank Holdings
NBHC
$1.91B
$8.54M 0.01%
257,867
-25,644
-9% -$816K
CMC icon
1236
Commercial Metals
CMC
$8.42B
$8.53M 0.01%
439,239
-2,458
-0.6% -$45.5K
BRSL
1237
Brightstar Lottery PLC
BRSL
$2.01B
$8.53M 0.01%
466,224
-115,257
-20% -$2.36M
HAIN icon
1238
Hain Celestial
HAIN
$51.6M
$8.53M 0.01%
219,618
-195,879
-47% -$7.07M
EE
1239
DELISTED
El Paso Electric Company
EE
$8.52M 0.01%
164,817
-29,531
-15% -$1.54M
OFIX icon
1240
Orthofix Medical
OFIX
$421M
$8.51M 0.01%
183,179
+47,103
+35% +$1.95M
KW
1241
DELISTED
Kennedy-Wilson Holdings
KW
$8.43M 0.01%
442,472
+58,000
+15% +$1.17M
NXST icon
1242
Nexstar Media Group
NXST
$5.86B
$8.43M 0.01%
140,884
-5,067
-3% -$317K
ASTE icon
1243
Astec Industries
ASTE
$1.08B
$8.38M 0.01%
151,049
+40,369
+36% +$2.38M
MXL icon
1244
MaxLinear
MXL
$6.34B
$8.38M 0.01%
300,374
+23,212
+8% +$676K
QEP
1245
DELISTED
QEP RESOURCES, INC.
QEP
$8.37M 0.01%
828,215
+126,170
+18% +$1.37M
KWR icon
1246
Quaker Houghton
KWR
$2.98B
$8.35M 0.01%
57,496
-308
-0.5% -$43.6K
FIVE icon
1247
Five Below
FIVE
$12.7B
$8.34M 0.01%
168,903
+21,849
+15% +$1.08M
TAHO
1248
DELISTED
Tahoe Resources Inc
TAHO
$8.33M 0.01%
966,319
+21,249
+2% +$185K
BC icon
1249
Brunswick
BC
$5.4B
$8.32M 0.01%
132,712
-40,374
-23% -$2.35M
CENT icon
1250
Central Garden & Pet Co
CENT
$2.89B
$8.31M 0.01%
326,810
+63,537
+24% +$1.72M
48 49
50
51 52

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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.