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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
MBT
1276
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.04M 0.01%
959,418
-70,000
-7% -$674K
AGX icon
1277
Argan
AGX
$8.49B
$8.02M 0.01%
133,737
+12,536
+10% +$810K
IBKR icon
1278
Interactive Brokers
IBKR
$38.9B
$8.02M 0.01%
857,660
+35,136
+4% +$312K
KRG icon
1279
Kite Realty
KRG
$5.37B
$8.02M 0.01%
423,588
+133,192
+46% +$2.61M
LIVN icon
1280
LivaNova
LIVN
$4.22B
$8.01M 0.01%
130,852
+113,216
+642% +$6.4M
ICUI icon
1281
ICU Medical
ICUI
$4.16B
$8.01M 0.01%
46,406
-21,258
-31% -$3.41M
GPRE icon
1282
Green Plains
GPRE
$1.09B
$7.98M 0.01%
388,479
+155,461
+67% +$3.54M
OII icon
1283
Oceaneering
OII
$4.94B
$7.98M 0.01%
349,340
-334,941
-49% -$8.52M
AVNS
1284
DELISTED
Avanos Medical
AVNS
$7.97M 0.01%
202,901
+52,881
+35% +$2M
SVC
1285
Service Properties Trust
SVC
$1.05B
$7.96M 0.01%
54,621
-16,216
-23% -$2.48M
POLY
1286
DELISTED
Plantronics, Inc.
POLY
$7.96M 0.01%
152,150
+1,029
+0.7% +$55.4K
VRE
1287
DELISTED
Veris Residential
VRE
$7.94M 0.01%
292,501
-40,965
-12% -$1.12M
SMP icon
1288
Standard Motor Products
SMP
$887M
$7.92M 0.01%
151,605
+32,717
+28% +$1.63M
UE icon
1289
Urban Edge Properties
UE
$2.73B
$7.9M 0.01%
332,830
+88,509
+36% +$2.23M
ICPT
1290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.89M 0.01%
65,199
+1,624
+3% +$188K
LNCE
1291
DELISTED
Snyders-Lance, Inc.
LNCE
$7.89M 0.01%
227,842
+9,248
+4% +$337K
INN
1292
Summit Hotel Properties
INN
$723M
$7.87M 0.01%
422,125
-68,575
-14% -$1.2M
CAL icon
1293
Caleres
CAL
$485M
$7.82M 0.01%
281,464
-2,120
-0.7% -$57K
GVA icon
1294
Granite Construction
GVA
$5.39B
$7.8M 0.01%
161,787
+28,565
+21% +$1.42M
BMS
1295
DELISTED
Bemis
BMS
$7.8M 0.01%
168,750
-6,320
-4% -$291K
AEL
1296
DELISTED
American Equity Investment Life Holding Company
AEL
$7.8M 0.01%
296,899
-187,016
-39% -$4.55M
WMGI
1297
DELISTED
Wright Medical Group Inc
WMGI
$7.78M 0.01%
283,141
-8,660
-3% -$245K
XHR
1298
Xenia Hotels & Resorts
XHR
$1.83B
$7.76M 0.01%
400,536
-29,644
-7% -$541K
RES icon
1299
RPC Inc
RES
$1.31B
$7.7M 0.01%
381,217
-29,344
-7% -$559K
SKT icon
1300
Tanger
SKT
$4.56B
$7.7M 0.01%
296,511
-152,374
-34% -$4.33M
50 51
52
53 54

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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.