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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
JBTM
1251
JBT Marel
JBTM
$6.36B
$8.29M 0.01%
84,587
-16,952
-17% -$1.51M
MUR icon
1252
Murphy Oil
MUR
$4.75B
$8.28M 0.01%
323,101
-51,011
-14% -$1.33M
NTCT icon
1253
NETSCOUT
NTCT
$2.98B
$8.26M 0.01%
240,078
-3,038
-1% -$110K
SYNA icon
1254
Synaptics
SYNA
$4.01B
$8.25M 0.01%
159,626
-1,753
-1% -$95.6K
IMPV
1255
DELISTED
Imperva, Inc.
IMPV
$8.25M 0.01%
172,451
+32,388
+23% +$1.51M
SF
1256
Stifel
SF
$12.7B
$8.24M 0.01%
403,357
-3,528
-0.9% -$72.4K
CSOD
1257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.23M 0.01%
230,115
+3,547
+2% +$133K
ACAD icon
1258
Acadia Pharmaceuticals
ACAD
$4.95B
$8.23M 0.01%
294,935
-11,694
-4% -$349K
FHI icon
1259
Federated Hermes
FHI
$4.71B
$8.22M 0.01%
291,008
-101,141
-26% -$2.7M
TRCO
1260
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.18M 0.01%
200,708
-27,459
-12% -$1.08M
NGHC
1261
DELISTED
National General Holdings Corp
NGHC
$8.17M 0.01%
387,265
+61,725
+19% +$1.36M
COLB icon
1262
Columbia Banking Systems
COLB
$8.87B
$8.15M 0.01%
204,643
-60,040
-23% -$2.34M
NTUS
1263
DELISTED
Natus Medical Inc
NTUS
$8.14M 0.01%
218,306
+458
+0.2% +$16.5K
CWEN.A
1264
DELISTED
Clearway Energy Class A
CWEN.A
$8.13M 0.01%
476,370
+45,829
+11% +$785K
BECN
1265
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.13M 0.01%
165,864
-17,224
-9% -$846K
EGP icon
1266
EastGroup Properties
EGP
$10.8B
$8.12M 0.01%
96,915
+2,987
+3% +$241K
INFN
1267
DELISTED
Infinera Corporation Common Stock
INFN
$8.11M 0.01%
760,040
-5,304
-0.7% -$54.2K
WAFD icon
1268
WaFd
WAFD
$2.78B
$8.1M 0.01%
243,829
-3,057
-1% -$101K
FBP icon
1269
First Bancorp
FBP
$4.45B
$8.09M 0.01%
1,397,548
+211,246
+18% +$1.18M
WSFS icon
1270
WSFS Financial
WSFS
$4.2B
$8.09M 0.01%
178,409
-10,616
-6% -$485K
SAFM
1271
DELISTED
Sanderson Farms Inc
SAFM
$8.09M 0.01%
69,933
-27,273
-28% -$3.17M
HSNI
1272
DELISTED
HSN, Inc.
HSNI
$8.05M 0.01%
252,511
+3,059
+1% +$106K
KALU icon
1273
Kaiser Aluminum
KALU
$2.85B
$8.05M 0.01%
90,956
-2,141
-2% -$178K
PODD icon
1274
Insulet
PODD
$9.49B
$8.05M 0.01%
156,898
+863
+0.6% +$37.5K
AMED
1275
DELISTED
Amedisys
AMED
$8.05M 0.01%
128,135
-7,105
-5% -$414K
49 50
51
52 53

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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.